| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 6,658 | 11,851,000 | 5.35% | ||
| 2 | APPLE INC | 79,370 | 11,403,000 | 5.15% | ||
| 3 | Facebook Inc Cl A | 71,804 | 10,199,000 | 4.60% | ||
| 4 | Paypal Holdings Inc | 236,190 | 10,161,000 | 4.58% | ||
| 5 | Intuitive Surgical Inc | 12,905 | 9,891,000 | 4.46% | ||
| 6 | MASTERCARD INCORPORATE | 84,616 | 9,516,000 | 4.29% | ||
| 7 | NIKE INC | 163,722 | 9,124,000 | 4.12% | ||
| 8 | ECOLAB INC | 72,713 | 9,114,000 | 4.11% | ||
| 9 | DISNEY WALT CO | 79,824 | 9,051,000 | 4.08% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 151,696 | 9,029,000 | 4.07% | ||
| 11 | STARBUCKS CORP | 153,874 | 8,984,000 | 4.05% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 101,701 | 8,446,000 | 3.81% | ||
| 13 | Alphabet Inc Cap Stock Cl A | 9,906 | 8,398,000 | 3.79% | ||
| 14 | CERNER CORP | 141,627 | 8,335,000 | 3.76% | ||
| 15 | Edwards Lifesciences Corp. | 83,832 | 7,886,000 | 3.56% | ||
| 16 | MONSTER BEVERAGE COR | 168,993 | 7,803,000 | 3.52% | ||
| 17 | BIOGEN INC | 27,606 | 7,548,000 | 3.41% | ||
| 18 | TRACTOR SUPPLY CO | 107,118 | 7,388,000 | 3.33% | ||
| 19 | NOVO-NORDISK A S | 196,121 | 6,723,000 | 3.03% | ||
| 20 | CHIPOTLE MEXICAN GRILL INC | 11,356 | 5,059,000 | 2.28% | ||
| 21 | AMAZON COM INC | 5,279 | 4,680,000 | 2.11% | ||
| 22 | SPDR S&P 500 Fund | 19,569 | 4,613,000 | 2.08% | ||
| 23 | ALPHABET INC. CLASS C | 1,802 | 1,495,000 | 0.67% | ||
| 24 | BIOVERATIV INC | 23,239 | 1,265,000 | 0.57% | ||
| 25 | ALIGN TECHNOLOGY INC | 9,966 | 1,144,000 | 0.52% | ||
| 26 | ISHARES TR | 4,639 | 1,101,000 | 0.50% | ||
| 27 | TORO CO | 17,609 | 1,099,000 | 0.50% | ||
| 28 | ULTA | 3,820 | 1,090,000 | 0.49% | ||
| 29 | NetEase Inc | 3,601 | 1,023,000 | 0.46% | ||
| 30 | A O SMITH | 18,851 | 965,000 | 0.44% | ||
| 31 | F5 NETWORKS INC | 6,711 | 957,000 | 0.43% | ||
| 32 | EAGLE MATERIALS INC COM | 9,711 | 943,000 | 0.43% | ||
| 33 | ROSS STORES INC | 14,211 | 936,000 | 0.42% | ||
| 34 | THOR INDS INC | 9,679 | 931,000 | 0.42% | ||
| 35 | UNION PAC CORP | 6,971 | 738,000 | 0.33% | ||
| 36 | ISHARES TR | 3,558 | 666,000 | 0.30% | ||
| 37 | VISA INC CL A COMMON STOCK | 7,239 | 643,000 | 0.29% | ||
| 38 | ADVANCED ENERGY INDS COM | 9,342 | 640,000 | 0.29% | ||
| 39 | Essent Group Ltd | 17,110 | 619,000 | 0.28% | ||
| 40 | ISHARES TR | 3,570 | 611,000 | 0.28% | ||
| 41 | IPG Photonics Corp | 5,044 | 609,000 | 0.27% | ||
| 42 | MCCORMICK & CO INC | 6,156 | 601,000 | 0.27% | ||
| 43 | Skyworks Solutions | 6,118 | 599,000 | 0.27% | ||
| 44 | CBOE Holdings Inc | 7,365 | 597,000 | 0.27% | ||
| 45 | CADENCE DESIGN SYSTEM INC | 18,960 | 595,000 | 0.27% | ||
| 46 | NVR Inc | 278 | 586,000 | 0.26% | ||
| 47 | HEXCEL CORP NEW COM | 9,894 | 540,000 | 0.24% | ||
| 48 | VEEVA SYS INC | 10,503 | 539,000 | 0.24% | ||
| 49 | LOGMEIN INC | 5,339 | 520,000 | 0.23% | ||
| 50 | EPAM Systems Inc | 6,860 | 518,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000982, filed 2017.04.18).
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.
