| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 85,353 | 10,496,000 | 5.30% | ||
| 2 | MONSTER BEVERAGE COR | 75,852 | 10,251,000 | 5.17% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 161,758 | 10,128,000 | 5.11% | ||
| 4 | STARBUCKS CORP | 177,792 | 10,106,000 | 5.10% | ||
| 5 | MASTERCARD INCORPORATED | 106,965 | 9,640,000 | 4.87% | ||
| 6 | CHIPOTLE MEXICAN GRILL INC | 13,258 | 9,549,000 | 4.82% | ||
| 7 | TRACTOR SUPPLY CO | 111,658 | 9,415,000 | 4.75% | ||
| 8 | PRICELINE GRP INC | 7,538 | 9,323,000 | 4.71% | ||
| 9 | FACEBOOK INC CL A | 102,677 | 9,231,000 | 4.66% | ||
| 10 | WELLS FARGO & CO NEW | 167,142 | 8,583,000 | 4.33% | ||
| 11 | APPLE INC | 77,522 | 8,551,000 | 4.32% | ||
| 12 | NOVO-NORDISK A S | 157,613 | 8,549,000 | 4.32% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 101,325 | 8,420,000 | 4.25% | ||
| 14 | WABTEC | 92,926 | 8,182,000 | 4.13% | ||
| 15 | Shire Pharmaceuticals PLC | 37,028 | 7,599,000 | 3.84% | ||
| 16 | UNION PAC CORP | 84,240 | 7,448,000 | 3.76% | ||
| 17 | T Rowe Price Group Inc | 105,737 | 7,349,000 | 3.71% | ||
| 18 | BIOGEN INC | 22,847 | 6,667,000 | 3.37% | ||
| 19 | GOOGLE INC CL A | 8,822 | 5,632,000 | 2.84% | ||
| 20 | ALPHABET INC C NON VOTING SHAR | 6,860 | 4,174,000 | 2.11% | ||
| 21 | SPDR S&P 500 Fund | 20,966 | 4,018,000 | 2.03% | ||
| 22 | PAYPAL HLDGS INC | 112,960 | 3,506,000 | 1.77% | ||
| 23 | ISHARES TR | 7,016 | 1,091,000 | 0.55% | ||
| 24 | ISHARES TR | 3,941 | 759,000 | 0.38% | ||
| 25 | AMTRUST FINL SVCS INC | 11,891 | 749,000 | 0.38% | ||
| 26 | ULTA | 4,176 | 682,000 | 0.34% | ||
| 27 | MANHATTAN ASSOCIATES INC | 10,756 | 670,000 | 0.34% | ||
| 28 | ISHARES TR | 4,855 | 663,000 | 0.33% | ||
| 29 | MCCORMICK & CO INC | 6,637 | 545,000 | 0.28% | ||
| 30 | SEI INVESTMENTS CO | 11,180 | 539,000 | 0.27% | ||
| 31 | Edwards Lifesciences Corp | 3,785 | 538,000 | 0.27% | ||
| 32 | FACTSET RESH SYS INC | 3,290 | 526,000 | 0.27% | ||
| 33 | CBOE HOLDINGS INC | 7,417 | 498,000 | 0.25% | ||
| 34 | ROSS STORES INC | 10,249 | 497,000 | 0.25% | ||
| 35 | SYNTEL INC | 10,944 | 496,000 | 0.25% | ||
| 36 | GILDAN ACTIVEWEAR INC | 16,175 | 488,000 | 0.25% | ||
| 37 | HEXCEL CORP NEW COM | 10,614 | 476,000 | 0.24% | ||
| 38 | JONES LANG LASALLE INC | 3,130 | 450,000 | 0.23% | ||
| 39 | AMETEK | 8,358 | 437,000 | 0.22% | ||
| 40 | United Therapeutics Corp | 3,258 | 428,000 | 0.22% | ||
| 41 | F5 NETWORKS INC | 3,649 | 423,000 | 0.21% | ||
| 42 | OLD DOMINION FREIGHT LINE IN | 6,868 | 419,000 | 0.21% | ||
| 43 | Exxon Mobil Corp | 5,575 | 415,000 | 0.21% | ||
| 44 | ICON PLC | 5,800 | 412,000 | 0.21% | ||
| 45 | NVR Inc | 260 | 397,000 | 0.20% | ||
| 46 | GRAINGER W W INC | 1,812 | 390,000 | 0.20% | ||
| 47 | TRIPADVISOR INC | 6,156 | 388,000 | 0.20% | ||
| 48 | GRAND CANYON EDUCATION INC | 10,189 | 387,000 | 0.20% | ||
| 49 | ITC HOLDINGS ORD | 11,565 | 386,000 | 0.19% | ||
| 50 | Synaptics Inc | 4,545 | 375,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002100, filed 2015.10.30).
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.
