| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 206,332 | 11,016,000 | 5.15% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 168,312 | 10,501,000 | 4.91% | ||
| 3 | Monster Beverage Corpo | 75,326 | 10,425,000 | 4.87% | ||
| 4 | TRACTOR SUPPLY CO | 121,268 | 10,315,000 | 4.82% | ||
| 5 | APPLE INC | 78,320 | 9,745,000 | 4.55% | ||
| 6 | FACEBOOK INC CL A | 114,349 | 9,401,000 | 4.39% | ||
| 7 | MASTERCARD INCORPORATED | 108,147 | 9,343,000 | 4.37% | ||
| 8 | BIOGEN INC | 21,705 | 9,165,000 | 4.28% | ||
| 9 | ORACLE CORPORATION | 210,341 | 9,076,000 | 4.24% | ||
| 10 | NIKE INC | 90,111 | 9,041,000 | 4.22% | ||
| 11 | WELLS FARGO & CO NEW | 165,696 | 9,014,000 | 4.21% | ||
| 12 | STARBUCKS CORP | 94,232 | 8,924,000 | 4.17% | ||
| 13 | Shire Pharmaceuticals PLC | 36,640 | 8,768,000 | 4.10% | ||
| 14 | PRICELINE GRP INC | 7,510 | 8,743,000 | 4.09% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 13,136 | 8,545,000 | 3.99% | ||
| 16 | T Rowe Price Group Inc | 102,353 | 8,289,000 | 3.87% | ||
| 17 | CUMMINS INC | 58,279 | 8,080,000 | 3.78% | ||
| 18 | BAIDU INC | 22,482 | 4,685,000 | 2.19% | ||
| 19 | GOOGLE INC CL A | 8,414 | 4,667,000 | 2.18% | ||
| 20 | ISHARES TR | 45,360 | 4,487,000 | 2.10% | ||
| 21 | SPDR S&P 500 Fund | 21,591 | 4,457,000 | 2.08% | ||
| 22 | ALEXION PHARMACEUTIC | 24,995 | 4,332,000 | 2.02% | ||
| 23 | ALPHABET INC C NON VOTING SHAR | 7,374 | 4,041,000 | 1.89% | ||
| 24 | ITC HOLDINGS ORD | 83,775 | 3,136,000 | 1.47% | ||
| 25 | ISHARES TR | 7,048 | 1,220,000 | 0.57% | ||
| 26 | ISHARES TR | 4,614 | 959,000 | 0.45% | ||
| 27 | ISHARES TR | 4,855 | 738,000 | 0.34% | ||
| 28 | LANNET INC COM NEW | 10,890 | 737,000 | 0.34% | ||
| 29 | Skyworks Solutions | 7,315 | 719,000 | 0.34% | ||
| 30 | ULTA | 4,567 | 689,000 | 0.32% | ||
| 31 | AMTRUST FINL SVCS INC | 11,802 | 673,000 | 0.31% | ||
| 32 | OLD DOMINION FREIGHT LINE IN | 8,399 | 649,000 | 0.30% | ||
| 33 | SPIRIT AIRLS INC | 8,257 | 639,000 | 0.30% | ||
| 34 | Exxon Mobil Corp | 7,062 | 600,000 | 0.28% | ||
| 35 | Synaptics Inc | 7,355 | 598,000 | 0.28% | ||
| 36 | United Therapeutics Corp | 3,443 | 594,000 | 0.28% | ||
| 37 | SYNTEL INC | 10,755 | 556,000 | 0.26% | ||
| 38 | HEXCEL CORP NEW COM | 10,536 | 542,000 | 0.25% | ||
| 39 | MANHATTAN ASSOCIATES INC | 10,669 | 540,000 | 0.25% | ||
| 40 | Edwards Lifesciences Corp | 3,756 | 535,000 | 0.25% | ||
| 41 | MCCORMICK & CO INC | 6,932 | 535,000 | 0.25% | ||
| 42 | ROSS STORES INC | 5,075 | 535,000 | 0.25% | ||
| 43 | JONES LANG LASALLE INC | 3,074 | 524,000 | 0.24% | ||
| 44 | FACTSET RESH SYS INC | 3,267 | 520,000 | 0.24% | ||
| 45 | BOSTON BEER INC | 1,946 | 520,000 | 0.24% | ||
| 46 | Jazz Pharmaceuticals PLC USD | 2,956 | 511,000 | 0.24% | ||
| 47 | SOLARWINDS INC COM | 9,507 | 487,000 | 0.23% | ||
| 48 | WABTEC | 5,060 | 481,000 | 0.22% | ||
| 49 | GILDAN ACTIVEWEAR INC | 15,972 | 471,000 | 0.22% | ||
| 50 | GRAINGER W W INC | 1,891 | 446,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000941, filed 2015.04.17).
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.
