| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 6,960 | 10,204,000 | 5.12% | ||
| 2 | PAYPAL HLDGS INC | 241,045 | 9,514,000 | 4.77% | ||
| 3 | APPLE INC | 82,031 | 9,501,000 | 4.77% | ||
| 4 | MASTERCARD INCORPORATED | 88,153 | 9,101,000 | 4.57% | ||
| 5 | ECOLAB INC | 75,260 | 8,822,000 | 4.43% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 105,079 | 8,696,000 | 4.36% | ||
| 7 | FACEBOOK INC CL A | 75,346 | 8,669,000 | 4.35% | ||
| 8 | DISNEY WALT CO | 82,752 | 8,625,000 | 4.33% | ||
| 9 | STARBUCKS CORP | 153,517 | 8,523,000 | 4.28% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 151,922 | 8,512,000 | 4.27% | ||
| 11 | Intuitive Surgical Inc | 13,397 | 8,496,000 | 4.26% | ||
| 12 | BIOGEN INC | 29,367 | 8,328,000 | 4.18% | ||
| 13 | NIKE INC | 163,364 | 8,304,000 | 4.17% | ||
| 14 | ALAPHABET INC | 10,458 | 8,288,000 | 4.16% | ||
| 15 | TRACTOR SUPPLY CO | 108,998 | 8,263,000 | 4.15% | ||
| 16 | MONSTER BEVERAGE COR | 167,719 | 7,436,000 | 3.73% | ||
| 17 | NOVO-NORDISK A S | 195,076 | 6,996,000 | 3.51% | ||
| 18 | CERNER CORP | 145,866 | 6,910,000 | 3.47% | ||
| 19 | SPDR S&P 500 Fund | 20,520 | 4,587,000 | 2.30% | ||
| 20 | AMAZON COM INC | 5,464 | 4,097,000 | 2.06% | ||
| 21 | CHIPOTLE MEXICAN GRILL INC | 10,095 | 3,809,000 | 1.91% | ||
| 22 | ISHARES TR | 10,099 | 2,272,000 | 1.14% | ||
| 23 | ALPHABET INC | 1,856 | 1,432,000 | 0.72% | ||
| 24 | ISHARES TR | 7,849 | 1,298,000 | 0.65% | ||
| 25 | TORO CO | 18,675 | 1,045,000 | 0.52% | ||
| 26 | THOR INDS INC COM | 9,855 | 986,000 | 0.49% | ||
| 27 | ULTA | 3,779 | 963,000 | 0.48% | ||
| 28 | ALIGN TECHNOLOGY INC | 10,005 | 962,000 | 0.48% | ||
| 29 | F5 NETWORKS INC | 6,468 | 936,000 | 0.47% | ||
| 30 | EAGLE MATERIALS INC CL A | 9,334 | 920,000 | 0.46% | ||
| 31 | ISHARES TR | 5,081 | 909,000 | 0.46% | ||
| 32 | ROSS STORES INC | 13,639 | 895,000 | 0.45% | ||
| 33 | A O SMITH | 18,067 | 856,000 | 0.43% | ||
| 34 | NetEase Inc | 3,522 | 758,000 | 0.38% | ||
| 35 | MCCORMICK & CO INC | 6,201 | 579,000 | 0.29% | ||
| 36 | VISA INC CL A COMMON STOCK | 7,239 | 565,000 | 0.28% | ||
| 37 | HEXCEL CORP NEW COM | 10,604 | 545,000 | 0.27% | ||
| 38 | Essent Group Ltd | 16,630 | 539,000 | 0.27% | ||
| 39 | CBOE HOLDINGS INC | 7,115 | 526,000 | 0.26% | ||
| 40 | Exxon Mobil Corp | 5,670 | 512,000 | 0.26% | ||
| 41 | United Therapeutics Corp | 3,546 | 509,000 | 0.26% | ||
| 42 | ADVANCED ENERGY INDS COM | 9,270 | 508,000 | 0.25% | ||
| 43 | Nvidia Corp | 4,659 | 497,000 | 0.25% | ||
| 44 | IPG Photonics Corp | 4,935 | 487,000 | 0.24% | ||
| 45 | WABTEC | 5,793 | 481,000 | 0.24% | ||
| 46 | AMTRUST FINL SVCS INC | 17,410 | 477,000 | 0.24% | ||
| 47 | HENRY JACK & ASSOC INC COM | 5,307 | 471,000 | 0.24% | ||
| 48 | OLD DOMINION FREIGHT LINE IN | 5,407 | 464,000 | 0.23% | ||
| 49 | EQT MIDSTREAM PARTNERS L P | 6,035 | 463,000 | 0.23% | ||
| 50 | CADENCE DESIGN | 18,205 | 460,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000161, filed 2017.01.24).
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.
