| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRACTOR SUPPLY CO | 120,998 | 10,882,000 | 5.16% | ||
| 2 | MONSTER BEVERAGE COR | 76,022 | 10,188,000 | 4.83% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 163,748 | 10,003,000 | 4.74% | ||
| 4 | MASTERCARD INCORPORATED | 106,939 | 9,997,000 | 4.74% | ||
| 5 | APPLE INC | 78,457 | 9,840,000 | 4.66% | ||
| 6 | STARBUCKS CORP | 176,704 | 9,474,000 | 4.49% | ||
| 7 | WELLS FARGO & CO NEW | 166,473 | 9,362,000 | 4.44% | ||
| 8 | FACEBOOK INC CL A | 109,144 | 9,360,000 | 4.43% | ||
| 9 | NIKE INC | 85,621 | 9,249,000 | 4.38% | ||
| 10 | BIOGEN INC | 22,318 | 9,015,000 | 4.27% | ||
| 11 | Shire Pharmaceuticals PLC | 36,786 | 8,883,000 | 4.21% | ||
| 12 | WABTEC | 92,310 | 8,699,000 | 4.12% | ||
| 13 | PRICELINE GRP INC | 7,556 | 8,699,000 | 4.12% | ||
| 14 | NOVO-NORDISK A S | 157,144 | 8,606,000 | 4.08% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 101,114 | 8,538,000 | 4.05% | ||
| 16 | T Rowe Price Group Inc | 104,140 | 8,095,000 | 3.84% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 13,255 | 8,020,000 | 3.80% | ||
| 18 | UNION PAC CORP | 79,544 | 7,586,000 | 3.59% | ||
| 19 | GOOGLE INC CL A | 8,604 | 4,646,000 | 2.20% | ||
| 20 | SPDR S&P 500 Fund | 21,256 | 4,376,000 | 2.07% | ||
| 21 | ALEXION PHARMACEUTIC | 23,234 | 4,200,000 | 1.99% | ||
| 22 | BAIDU INC | 21,021 | 4,185,000 | 1.98% | ||
| 23 | ALPHABET INC C NON VOTING SHAR | 7,280 | 3,790,000 | 1.80% | ||
| 24 | ISHARES TR | 7,007 | 1,193,000 | 0.57% | ||
| 25 | ISHARES TR | 4,678 | 969,000 | 0.46% | ||
| 26 | AMTRUST FINL SVCS INC | 12,967 | 849,000 | 0.40% | ||
| 27 | Synaptics Inc | 9,528 | 826,000 | 0.39% | ||
| 28 | Skyworks Solutions | 7,599 | 791,000 | 0.37% | ||
| 29 | ULTA | 4,824 | 745,000 | 0.35% | ||
| 30 | ISHARES TR | 4,855 | 728,000 | 0.34% | ||
| 31 | LANNET INC COM NEW | 11,736 | 698,000 | 0.33% | ||
| 32 | MANHATTAN ASSOCIATES INC | 10,848 | 647,000 | 0.31% | ||
| 33 | United Therapeutics Corp | 3,323 | 578,000 | 0.27% | ||
| 34 | SEI INVESTMENTS CO | 11,410 | 559,000 | 0.26% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 3,836 | 546,000 | 0.26% | ||
| 36 | GILDAN ACTIVEWEAR INC | 16,405 | 545,000 | 0.26% | ||
| 37 | FACTSET RESH SYS INC | 3,349 | 544,000 | 0.26% | ||
| 38 | JONES LANG LASALLE INC | 3,155 | 540,000 | 0.26% | ||
| 39 | Jazz Pharmaceuticals PLC USD | 3,036 | 535,000 | 0.25% | ||
| 40 | MCCORMICK & CO INC | 6,607 | 535,000 | 0.25% | ||
| 41 | HEXCEL CORP NEW COM | 10,751 | 535,000 | 0.25% | ||
| 42 | SYNTEL INC | 11,023 | 523,000 | 0.25% | ||
| 43 | CAESARSTONE LTD | 7,530 | 516,000 | 0.24% | ||
| 44 | ROSS STORES INC | 10,397 | 505,000 | 0.24% | ||
| 45 | OLD DOMINION FREIGHT LINE IN | 6,935 | 476,000 | 0.23% | ||
| 46 | Exxon Mobil Corp | 5,660 | 471,000 | 0.22% | ||
| 47 | AMETEK | 8,468 | 464,000 | 0.22% | ||
| 48 | SOLARWINDS INC COM | 9,804 | 452,000 | 0.21% | ||
| 49 | F5 NETWORKS INC | 3,686 | 444,000 | 0.21% | ||
| 50 | GRAND CANYON EDUCATION INC | 10,244 | 434,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001451, filed 2015.07.16).
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.
