| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Edwards Lifesciences Corp | 112,159 | 11,186,000 | 5.59% | ||
| 2 | TRACTOR SUPPLY CO | 110,169 | 10,045,000 | 5.02% | ||
| 3 | Intuitive Surgical Inc | 14,933 | 9,877,000 | 4.94% | ||
| 4 | PRICELINE GRP INC | 7,493 | 9,354,000 | 4.68% | ||
| 5 | FACEBOOK INC CL A | 80,115 | 9,156,000 | 4.58% | ||
| 6 | NIKE INC | 164,780 | 9,096,000 | 4.55% | ||
| 7 | MONSTER BEVERAGE COR | 56,592 | 9,095,000 | 4.55% | ||
| 8 | STARBUCKS CORP | 157,056 | 8,971,000 | 4.48% | ||
| 9 | ECOLAB INC | 74,912 | 8,885,000 | 4.44% | ||
| 10 | PAYPAL HLDGS INC | 236,492 | 8,634,000 | 4.32% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 102,653 | 8,548,000 | 4.27% | ||
| 12 | NOVO-NORDISK A S | 157,581 | 8,475,000 | 4.24% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 146,876 | 8,407,000 | 4.20% | ||
| 14 | T Rowe Price Group Inc | 108,261 | 7,900,000 | 3.95% | ||
| 15 | MASTERCARD INCORPORATED | 88,859 | 7,825,000 | 3.91% | ||
| 16 | APPLE INC | 79,542 | 7,604,000 | 3.80% | ||
| 17 | ALAPHABET INC | 9,872 | 6,945,000 | 3.47% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 55,065 | 6,437,000 | 3.22% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 11,936 | 4,807,000 | 2.40% | ||
| 20 | SPDR S&P 500 Fund | 20,895 | 4,377,000 | 2.19% | ||
| 21 | ISHARES TR | 13,574 | 3,493,000 | 1.75% | ||
| 22 | DISNEY WALT CO | 32,035 | 3,134,000 | 1.57% | ||
| 23 | BIOGEN INC | 10,459 | 2,529,000 | 1.26% | ||
| 24 | ALPHABET INC | 2,099 | 1,453,000 | 0.73% | ||
| 25 | ULTA | 3,729 | 909,000 | 0.45% | ||
| 26 | ISHARES TR | 4,077 | 858,000 | 0.43% | ||
| 27 | Acuity Brands Inc. | 3,014 | 747,000 | 0.37% | ||
| 28 | ISHARES TR | 4,855 | 725,000 | 0.36% | ||
| 29 | ROSS STORES INC | 12,543 | 711,000 | 0.36% | ||
| 30 | MCCORMICK & CO INC | 6,381 | 681,000 | 0.34% | ||
| 31 | TORO CO | 7,715 | 680,000 | 0.34% | ||
| 32 | ISHARES TR | 3,795 | 638,000 | 0.32% | ||
| 33 | Michael Kors Holdings | 11,370 | 563,000 | 0.28% | ||
| 34 | Exxon Mobil Corp | 5,569 | 522,000 | 0.26% | ||
| 35 | DRIL-QUIP INC | 8,812 | 515,000 | 0.26% | ||
| 36 | CBOE HOLDINGS INC | 7,575 | 505,000 | 0.25% | ||
| 37 | GILDAN ACTIVEWEAR INC | 17,075 | 501,000 | 0.25% | ||
| 38 | SYNTEL INC | 10,947 | 495,000 | 0.25% | ||
| 39 | THOR INDS INC COM | 7,540 | 488,000 | 0.24% | ||
| 40 | F5 NETWORKS INC | 4,233 | 482,000 | 0.24% | ||
| 41 | MANHATTAN ASSOCIATES INC | 7,519 | 482,000 | 0.24% | ||
| 42 | NVR Inc | 271 | 482,000 | 0.24% | ||
| 43 | FACTSET RESH SYS INC | 2,846 | 459,000 | 0.23% | ||
| 44 | HEXCEL CORP NEW COM | 10,952 | 456,000 | 0.23% | ||
| 45 | CHURCH & DWIGHT | 4,425 | 455,000 | 0.23% | ||
| 46 | OLD DOMINION FREIGHT LINE IN | 7,184 | 433,000 | 0.22% | ||
| 47 | WABTEC | 6,008 | 422,000 | 0.21% | ||
| 48 | ICON PLC | 6,025 | 422,000 | 0.21% | ||
| 49 | IPG Photonics Corp | 5,100 | 408,000 | 0.20% | ||
| 50 | MAXIMUS INC | 7,315 | 405,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003988, filed 2016.07.15).
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.
