| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 15,179,093 | 874,316,000 | 9.47% | ||
| 2 | CERNER CORP | 11,426,270 | 705,572,000 | 7.64% | ||
| 3 | INGERSOLL-RAND PLC | 9,612,315 | 653,061,000 | 7.07% | ||
| 4 | LINEAR TECH | 10,198,925 | 604,694,000 | 6.55% | ||
| 5 | DEERE & CO | 6,838,253 | 583,645,000 | 6.32% | ||
| 6 | ALPHABET INC | 626,804 | 487,208,000 | 5.28% | ||
| 7 | MASTERCARD INCORPORATED | 4,070,098 | 414,214,000 | 4.49% | ||
| 8 | JD COM INC ADR | 12,612,903 | 329,071,000 | 3.56% | ||
| 9 | ANSYS | 3,548,939 | 328,667,000 | 3.56% | ||
| 10 | JONES LANG LASALLE | 2,787,972 | 317,243,000 | 3.44% | ||
| 11 | QUALCOMM INC | 4,570,902 | 313,107,000 | 3.39% | ||
| 12 | AKAMAI TECH | 5,086,758 | 269,547,000 | 2.92% | ||
| 13 | WATERS CORP | 1,698,961 | 269,268,000 | 2.92% | ||
| 14 | PRICE T ROWE GROUP INC | 3,883,001 | 258,220,000 | 2.80% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 571,080 | 241,852,000 | 2.62% | ||
| 16 | NIKE INC | 4,285,736 | 225,644,000 | 2.44% | ||
| 17 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5,664,705 | 219,677,000 | 2.38% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 2,817,731 | 218,684,000 | 2.37% | ||
| 19 | BECTON DICKINSON & CO | 1,212,740 | 217,966,000 | 2.36% | ||
| 20 | DENTSPLY SIRONA INC | 3,480,120 | 206,824,000 | 2.24% | ||
| 21 | STERICYCLE | 2,339,204 | 187,464,000 | 2.03% | ||
| 22 | VARIAN MED SYS I | 1,441,738 | 143,496,000 | 1.55% | ||
| 23 | SCHWAB CHARLES CORP | 4,400,072 | 138,910,000 | 1.50% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 813,947 | 129,466,000 | 1.40% | ||
| 25 | TRIMBLE INC | 4,409,903 | 125,947,000 | 1.36% | ||
| 26 | INTUIT | 1,135,208 | 124,884,000 | 1.35% | ||
| 27 | MERCADOLIBRE INC | 669,316 | 123,803,000 | 1.34% | ||
| 28 | ROCKWELL AUTOMATION INC | 986,549 | 120,694,000 | 1.31% | ||
| 29 | NATIONAL INSTRS CORP | 3,840,339 | 109,066,000 | 1.18% | ||
| 30 | HENRY SCHEIN INC | 652,037 | 106,269,000 | 1.15% | ||
| 31 | BANCO SANTANDER CHILE NEW | 4,054,734 | 83,892,000 | 0.91% | ||
| 32 | SPDR S&P 500 ETF TR | 279,650 | 60,488,000 | 0.66% | ||
| 33 | COOPER COS INC | 232,608 | 41,697,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004231, filed 2016.11.14).
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.
