| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 11,421,317 | 891,091,000 | 3.18% | ||
| 2 | FACEBOOK INC | 6,237,879 | 717,668,000 | 2.56% | ||
| 3 | AMAZON COM INC | 856,557 | 642,307,000 | 2.29% | ||
| 4 | ALPHABET INC | 780,402 | 602,331,000 | 2.15% | ||
| 5 | STARBUCKS CORP | 10,386,303 | 576,648,000 | 2.06% | ||
| 6 | DANAHER CORP DEL | 6,872,456 | 534,951,000 | 1.91% | ||
| 7 | COSTCO WHSL CORP NEW | 3,258,272 | 521,683,000 | 1.86% | ||
| 8 | ECOLAB INC | 4,382,211 | 513,684,000 | 1.83% | ||
| 9 | AMPHENOL CORP NEW CL A | 7,255,524 | 487,572,000 | 1.74% | ||
| 10 | INTUITIVE SURGICAL INC | 746,377 | 473,331,000 | 1.69% | ||
| 11 | NXP SEMICONDUCTORS N V | 4,731,762 | 463,760,000 | 1.66% | ||
| 12 | ADOBE INC | 4,410,604 | 454,072,000 | 1.62% | ||
| 13 | PAYPAL HLDGS INC | 11,393,096 | 449,684,000 | 1.61% | ||
| 14 | ROPER TECHNOLOGIES INC | 2,292,521 | 419,715,000 | 1.50% | ||
| 15 | LAUDER ESTEE COS INC | 5,424,245 | 414,899,000 | 1.48% | ||
| 16 | ALEXION PHARMACEUTIC | 3,235,934 | 395,917,000 | 1.41% | ||
| 17 | SALESFORCE COM INC | 5,602,624 | 383,556,000 | 1.37% | ||
| 18 | FORTIVE CORP | 7,093,758 | 380,438,000 | 1.36% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 6,572,999 | 368,286,000 | 1.31% | ||
| 20 | WABTEC | 4,328,435 | 359,346,000 | 1.28% | ||
| 21 | ALPHABET INC | 451,520 | 357,807,000 | 1.28% | ||
| 22 | AKAMAI TECH | 5,185,751 | 345,787,000 | 1.23% | ||
| 23 | MEAD JOHNSON NUTRITION CO | 4,867,931 | 344,455,000 | 1.23% | ||
| 24 | GENPACT LIMITED | 13,471,820 | 327,904,000 | 1.17% | ||
| 25 | MICROSOFT CORP | 5,123,456 | 318,371,000 | 1.14% | ||
| 26 | TRIPADVISOR INC | 6,614,225 | 306,701,000 | 1.09% | ||
| 27 | MASTERCARD INCORPORATED | 2,966,359 | 306,277,000 | 1.09% | ||
| 28 | FLEETCOR TECH | 2,135,396 | 302,200,000 | 1.08% | ||
| 29 | DAVITA INC | 4,637,638 | 297,737,000 | 1.06% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 1,774,856 | 289,264,000 | 1.03% | ||
| 31 | DEXCOM | 4,797,406 | 286,406,000 | 1.02% | ||
| 32 | WELLS FARGO & CO NEW | 4,935,694 | 272,006,000 | 0.97% | ||
| 33 | APPLE INC | 2,340,380 | 271,063,000 | 0.97% | ||
| 34 | EXXON MOBIL CORP | 2,848,031 | 257,062,000 | 0.92% | ||
| 35 | ANSYS | 2,591,161 | 239,655,000 | 0.86% | ||
| 36 | JPMORGAN CHASE & CO | 2,754,550 | 237,690,000 | 0.85% | ||
| 37 | CARMAX | 3,402,026 | 219,056,000 | 0.78% | ||
| 38 | SCHWAB CHARLES CORP | 5,293,827 | 208,948,000 | 0.75% | ||
| 39 | PRICELINE GRP INC | 134,313 | 196,911,000 | 0.70% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 2,003,591 | 187,737,000 | 0.67% | ||
| 41 | LOWES COS INC | 2,518,529 | 179,119,000 | 0.64% | ||
| 42 | UNDER ARMOUR INC C | 6,966,492 | 175,347,000 | 0.63% | ||
| 43 | SPDR S&P 500 ETF TR | 781,636 | 174,718,000 | 0.62% | ||
| 44 | A O SMITH | 3,653,593 | 172,996,000 | 0.62% | ||
| 45 | DISNEY WALT CO | 1,597,136 | 166,454,000 | 0.59% | ||
| 46 | KINDER MORGAN INC DEL | 7,784,621 | 161,220,000 | 0.58% | ||
| 47 | ISHARES TR | 710,773 | 159,917,000 | 0.57% | ||
| 48 | JOHNSON & JOHNSON | 1,381,195 | 159,128,000 | 0.57% | ||
| 49 | QUALCOMM INC | 2,432,223 | 158,583,000 | 0.57% | ||
| 50 | ACCENTURE PLC IRELAND | 1,247,666 | 146,140,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000521, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
