| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Edwards Lifesciences Corp | 115,288 | 10,169,000 | 5.03% | ||
| 2 | NIKE INC | 164,312 | 10,101,000 | 4.99% | ||
| 3 | TRACTOR SUPPLY CO | 110,485 | 9,995,000 | 4.94% | ||
| 4 | PRICELINE GRP INC | 7,558 | 9,742,000 | 4.81% | ||
| 5 | STARBUCKS CORP | 159,635 | 9,530,000 | 4.71% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 146,526 | 9,187,000 | 4.54% | ||
| 7 | FACEBOOK INC CL A | 80,064 | 9,136,000 | 4.51% | ||
| 8 | PAYPAL HLDGS INC | 235,647 | 9,096,000 | 4.50% | ||
| 9 | Intuitive Surgical Inc | 14,937 | 8,978,000 | 4.44% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 102,187 | 8,608,000 | 4.25% | ||
| 11 | APPLE INC | 78,926 | 8,602,000 | 4.25% | ||
| 12 | NOVO-NORDISK A S | 156,771 | 8,496,000 | 4.20% | ||
| 13 | MASTERCARD INCORPORATED | 88,635 | 8,376,000 | 4.14% | ||
| 14 | ECOLAB INC | 74,849 | 8,347,000 | 4.12% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 16,975 | 7,995,000 | 3.95% | ||
| 16 | T Rowe Price Group Inc | 107,965 | 7,931,000 | 3.92% | ||
| 17 | DISNEY WALT CO | 76,532 | 7,600,000 | 3.76% | ||
| 18 | MONSTER BEVERAGE COR | 56,445 | 7,529,000 | 3.72% | ||
| 19 | ALAPHABET INC | 9,575 | 7,304,000 | 3.61% | ||
| 20 | BIOGEN INC | 25,295 | 6,585,000 | 3.25% | ||
| 21 | SPDR S&P 500 Fund | 20,921 | 4,300,000 | 2.12% | ||
| 22 | ALPHABET INC | 2,151 | 1,602,000 | 0.79% | ||
| 23 | ISHARES TR | 3,906 | 807,000 | 0.40% | ||
| 24 | ULTA | 3,910 | 758,000 | 0.37% | ||
| 25 | EPAM SYSTEMS INC | 10,065 | 752,000 | 0.37% | ||
| 26 | ROSS STORES INC | 12,353 | 715,000 | 0.35% | ||
| 27 | ISHARES TR | 4,855 | 700,000 | 0.35% | ||
| 28 | TORO CO | 7,575 | 652,000 | 0.32% | ||
| 29 | MCCORMICK & CO INC | 6,512 | 648,000 | 0.32% | ||
| 30 | Acuity Brands Inc. | 2,965 | 647,000 | 0.32% | ||
| 31 | Michael Kors Holdings | 11,080 | 631,000 | 0.31% | ||
| 32 | ISHARES TR | 3,816 | 622,000 | 0.31% | ||
| 33 | SYNTEL INC | 11,042 | 551,000 | 0.27% | ||
| 34 | DRIL-QUIP INC | 8,810 | 534,000 | 0.26% | ||
| 35 | GILDAN ACTIVEWEAR INC | 17,255 | 526,000 | 0.26% | ||
| 36 | CBOE HOLDINGS INC | 7,795 | 509,000 | 0.25% | ||
| 37 | OLD DOMINION FREIGHT LINE IN | 7,239 | 504,000 | 0.25% | ||
| 38 | IPG Photonics Corp | 5,135 | 493,000 | 0.24% | ||
| 39 | HEXCEL CORP NEW COM | 11,039 | 483,000 | 0.24% | ||
| 40 | Exxon Mobil Corp | 5,721 | 478,000 | 0.24% | ||
| 41 | THOR INDS INC COM | 7,490 | 478,000 | 0.24% | ||
| 42 | WABTEC | 6,008 | 476,000 | 0.24% | ||
| 43 | Skyworks Solutions | 6,093 | 475,000 | 0.23% | ||
| 44 | NVR Inc | 271 | 469,000 | 0.23% | ||
| 45 | ICON PLC | 6,115 | 459,000 | 0.23% | ||
| 46 | AMETEK | 8,823 | 441,000 | 0.22% | ||
| 47 | TRIPADVISOR INC | 6,552 | 436,000 | 0.22% | ||
| 48 | FACTSET RESH SYS INC | 2,846 | 431,000 | 0.21% | ||
| 49 | MYRIAD GENETICS INC | 11,405 | 427,000 | 0.21% | ||
| 50 | MANHATTAN ASSOCIATES INC | 7,374 | 419,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003475, filed 2016.04.19).
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.
