| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Edwards Lifesciences Corp | 89,169 | 10,750,000 | 5.04% | ||
| 2 | PRICELINE GRP INC | 7,127 | 10,487,000 | 4.92% | ||
| 3 | FACEBOOK INC CL A | 79,275 | 10,169,000 | 4.77% | ||
| 4 | Intuitive Surgical Inc | 14,020 | 10,162,000 | 4.77% | ||
| 5 | PAYPAL HLDGS INC | 246,527 | 10,101,000 | 4.74% | ||
| 6 | APPLE INC | 83,410 | 9,430,000 | 4.42% | ||
| 7 | ECOLAB INC | 74,904 | 9,117,000 | 4.28% | ||
| 8 | MASTERCARD INCORPORATED | 89,187 | 9,077,000 | 4.26% | ||
| 9 | BIOGEN INC | 27,984 | 8,760,000 | 4.11% | ||
| 10 | NIKE INC | 164,571 | 8,665,000 | 4.06% | ||
| 11 | STARBUCKS CORP | 157,322 | 8,517,000 | 3.99% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 104,355 | 8,413,000 | 3.95% | ||
| 13 | ALAPHABET INC | 10,454 | 8,406,000 | 3.94% | ||
| 14 | MONSTER BEVERAGE COR | 56,729 | 8,328,000 | 3.91% | ||
| 15 | CERNER CORP | 130,749 | 8,074,000 | 3.79% | ||
| 16 | DISNEY WALT CO | 79,983 | 7,428,000 | 3.48% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 155,422 | 7,415,000 | 3.48% | ||
| 18 | TRACTOR SUPPLY CO | 106,317 | 7,161,000 | 3.36% | ||
| 19 | NOVO-NORDISK A S | 160,102 | 6,658,000 | 3.12% | ||
| 20 | AMAZON COM INC | 5,463 | 4,574,000 | 2.15% | ||
| 21 | SPDR S&P 500 Fund | 20,535 | 4,442,000 | 2.08% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 10,155 | 4,301,000 | 2.02% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 14,015 | 1,689,000 | 0.79% | ||
| 24 | ALPHABET INC | 2,011 | 1,563,000 | 0.73% | ||
| 25 | NetEase Inc | 4,176 | 1,005,000 | 0.47% | ||
| 26 | THOR INDS INC COM | 10,989 | 931,000 | 0.44% | ||
| 27 | ULTA | 3,847 | 915,000 | 0.43% | ||
| 28 | A O SMITH | 9,165 | 905,000 | 0.42% | ||
| 29 | ISHARES TR | 4,128 | 898,000 | 0.42% | ||
| 30 | Acuity Brands Inc. | 3,385 | 895,000 | 0.42% | ||
| 31 | TORO CO | 18,910 | 885,000 | 0.42% | ||
| 32 | ROSS STORES INC | 13,649 | 878,000 | 0.41% | ||
| 33 | ISHARES TR | 4,855 | 751,000 | 0.35% | ||
| 34 | ISHARES TR | 3,640 | 635,000 | 0.30% | ||
| 35 | MCCORMICK & CO INC | 6,276 | 627,000 | 0.29% | ||
| 36 | VISA INC CL A COMMON STOCK | 7,239 | 599,000 | 0.28% | ||
| 37 | ALIGN TECHNOLOGY INC | 5,705 | 535,000 | 0.25% | ||
| 38 | F5 NETWORKS INC | 4,186 | 522,000 | 0.24% | ||
| 39 | LGI Homes | 13,625 | 502,000 | 0.24% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 16,035 | 491,000 | 0.23% | ||
| 41 | OLD DOMINION FREIGHT LINE IN | 7,112 | 488,000 | 0.23% | ||
| 42 | WABTEC | 5,953 | 486,000 | 0.23% | ||
| 43 | CBOE HOLDINGS INC | 7,420 | 481,000 | 0.23% | ||
| 44 | HEXCEL CORP NEW COM | 10,839 | 480,000 | 0.23% | ||
| 45 | CADENCE DESIGN | 18,590 | 475,000 | 0.22% | ||
| 46 | GILDAN ACTIVEWEAR INC | 16,905 | 472,000 | 0.22% | ||
| 47 | Exxon Mobil Corp | 5,379 | 469,000 | 0.22% | ||
| 48 | Acacia Communications Inc | 4,519 | 467,000 | 0.22% | ||
| 49 | ICON PLC | 5,975 | 462,000 | 0.22% | ||
| 50 | Skyworks Solutions | 6,038 | 460,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004503, filed 2016.10.17).
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.
