| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 13,998,346 | 773,129,000 | 9.42% | ||
| 2 | INGERSOLL-RAND PLC | 9,625,247 | 596,862,000 | 7.27% | ||
| 3 | QUALCOMM INC | 10,950,757 | 560,022,000 | 6.82% | ||
| 4 | LINEAR TECH | 12,300,962 | 548,131,000 | 6.68% | ||
| 5 | CERNER CORP | 9,367,432 | 496,099,000 | 6.05% | ||
| 6 | DEERE & CO | 6,060,726 | 466,615,000 | 5.69% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 3,922,661 | 343,115,000 | 4.18% | ||
| 8 | WATERS CORP | 2,521,289 | 332,608,000 | 4.05% | ||
| 9 | ANSYS | 3,385,268 | 302,846,000 | 3.69% | ||
| 10 | MASTERCARD INCORPORATED | 3,079,373 | 291,001,000 | 3.55% | ||
| 11 | AKAMAI TECH | 5,101,658 | 283,499,000 | 3.45% | ||
| 12 | PRICE T ROWE GROUP INC | 3,726,050 | 273,716,000 | 3.34% | ||
| 13 | ALPHABET INC | 310,900 | 231,605,000 | 2.82% | ||
| 14 | EDWARDS LIFESCIENCES CORP | 2,569,481 | 226,654,000 | 2.76% | ||
| 15 | DENTSPLY SIRONA INC | 3,487,920 | 214,961,000 | 2.62% | ||
| 16 | VARIAN MED SYS I | 2,476,238 | 198,149,000 | 2.41% | ||
| 17 | ROCKWELL AUTOMATION INC | 1,413,949 | 160,837,000 | 1.96% | ||
| 18 | TRIMBLE INC | 6,273,803 | 155,590,000 | 1.90% | ||
| 19 | MSCI INC | 2,051,330 | 151,963,000 | 1.85% | ||
| 20 | HENRY SCHEIN INC | 849,714 | 146,686,000 | 1.79% | ||
| 21 | JONES LANG LASALLE | 1,181,226 | 138,581,000 | 1.69% | ||
| 22 | BECTON DICKINSON & CO | 911,504 | 138,385,000 | 1.69% | ||
| 23 | MERCADOLIBRE INC | 1,083,593 | 127,701,000 | 1.56% | ||
| 24 | SCHWAB CHARLES CORP | 4,414,894 | 123,705,000 | 1.51% | ||
| 25 | INTUIT | 1,141,008 | 118,676,000 | 1.45% | ||
| 26 | NATIONAL INSTRS CORP | 3,831,985 | 115,381,000 | 1.41% | ||
| 27 | NIKE INC | 1,762,758 | 108,357,000 | 1.32% | ||
| 28 | EBAY INC | 4,533,716 | 108,174,000 | 1.32% | ||
| 29 | GRAINGER W W INC | 450,457 | 105,150,000 | 1.28% | ||
| 30 | LINKEDIN CORP COM CL A | 851,920 | 97,417,000 | 1.19% | ||
| 31 | DONALDSON INC | 2,970,521 | 94,789,000 | 1.16% | ||
| 32 | BANCO SANTANDER CHILE NEW | 4,099,934 | 79,334,000 | 0.97% | ||
| 33 | SPDR S&P 500 ETF TR | 221,600 | 45,552,000 | 0.56% | ||
| 34 | JD COM INC ADR | 1,104,579 | 29,271,000 | 0.36% | ||
| 35 | OPOWER INC | 1,770,152 | 12,055,000 | 0.15% | ||
| 36 | SOLARCITY CORP | 236,000 | 5,801,000 | 0.07% | ||
| 37 | MEAD JOHNSON NUTRITION CO | 47,336 | 4,022,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003337, filed 2016.05.16).
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.
