| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monster Beverage Corpo | 120,858 | 11,079,000 | 5.50% | ||
| 2 | Keurig Green Mountain Inc | 82,010 | 10,672,000 | 5.30% | ||
| 3 | APPLE INC | 99,963 | 10,071,000 | 5.00% | ||
| 4 | CHIPOTLE MEXICAN GRILL INC | 15,049 | 10,032,000 | 4.98% | ||
| 5 | NOVO-NORDISK A S | 209,136 | 9,959,000 | 4.94% | ||
| 6 | FACEBOOK INC CL A | 113,301 | 8,955,000 | 4.45% | ||
| 7 | WELLS FARGO & CO NEW | 167,343 | 8,680,000 | 4.31% | ||
| 8 | PRICELINE GRP INC | 7,285 | 8,440,000 | 4.19% | ||
| 9 | AMERICAN EXPRESS CO | 93,413 | 8,178,000 | 4.06% | ||
| 10 | MASTERCARD INCORPORATED | 109,098 | 8,064,000 | 4.00% | ||
| 11 | ORACLE CORPORATION | 208,637 | 7,986,000 | 3.96% | ||
| 12 | COLGATE PALMOLIVE CO | 121,798 | 7,944,000 | 3.94% | ||
| 13 | Praxair Inc | 61,546 | 7,940,000 | 3.94% | ||
| 14 | T Rowe Price Group Inc | 101,162 | 7,931,000 | 3.94% | ||
| 15 | TRACTOR SUPPLY CO | 127,686 | 7,854,000 | 3.90% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 170,079 | 7,614,000 | 3.78% | ||
| 17 | CUMMINS INC | 57,296 | 7,562,000 | 3.75% | ||
| 18 | BAIDU INC | 23,579 | 5,146,000 | 2.55% | ||
| 19 | GOOGLE INC CL A | 7,810 | 4,596,000 | 2.28% | ||
| 20 | ALPHABET INC C NON VOTING SHAR | 7,838 | 4,525,000 | 2.25% | ||
| 21 | SPDR S&P 500 Fund | 21,601 | 4,256,000 | 2.11% | ||
| 22 | SPDR | 45,695 | 4,141,000 | 2.06% | ||
| 23 | ALEXION PHARMACEUTIC | 24,534 | 4,068,000 | 2.02% | ||
| 24 | SCHLUMBERGER LTD | 29,546 | 3,004,000 | 1.49% | ||
| 25 | ISHARES TR | 4,690 | 930,000 | 0.46% | ||
| 26 | Exxon Mobil Corp | 8,826 | 830,000 | 0.41% | ||
| 27 | Skyworks Solutions | 11,105 | 645,000 | 0.32% | ||
| 28 | SPIRIT AIRLS INC | 9,327 | 645,000 | 0.32% | ||
| 29 | SIGMA ALDRICH | 4,315 | 587,000 | 0.29% | ||
| 30 | MYRIAD GENETICS INC | 15,140 | 584,000 | 0.29% | ||
| 31 | United Therapeutics Corp | 4,230 | 544,000 | 0.27% | ||
| 32 | Synaptics Inc | 7,190 | 526,000 | 0.26% | ||
| 33 | GRAINGER W W INC | 2,084 | 524,000 | 0.26% | ||
| 34 | MCCORMICK & CO INC | 7,717 | 516,000 | 0.26% | ||
| 35 | OLD DOMINION FREIGHT LINE IN | 7,210 | 509,000 | 0.25% | ||
| 36 | DECKERS OUTDOOR CORP | 5,162 | 502,000 | 0.25% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 4,820 | 492,000 | 0.24% | ||
| 38 | SYNTEL INC | 5,475 | 481,000 | 0.24% | ||
| 39 | BOSTON BEER INC | 2,166 | 480,000 | 0.24% | ||
| 40 | Jazz Pharmaceuticals PLC USD | 2,985 | 479,000 | 0.24% | ||
| 41 | FACTSET RESH SYS INC | 3,909 | 475,000 | 0.24% | ||
| 42 | PANERA BREAD CO | 2,771 | 451,000 | 0.22% | ||
| 43 | ROSS STORES INC | 5,951 | 450,000 | 0.22% | ||
| 44 | FMC Technologies Inc | 8,035 | 436,000 | 0.22% | ||
| 45 | GILDAN ACTIVEWEAR INC | 7,935 | 434,000 | 0.22% | ||
| 46 | MICROSOFT CORP | 9,009 | 418,000 | 0.21% | ||
| 47 | NIKE INC | 4,629 | 413,000 | 0.21% | ||
| 48 | WABTEC | 5,035 | 408,000 | 0.20% | ||
| 49 | UNION PAC CORP | 3,752 | 407,000 | 0.20% | ||
| 50 | MANHATTAN ASSOCIATES INC | 12,145 | 406,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002033, filed 2014.10.28).
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.
