| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CERNER CORP | 17,134,917 | 1,008,390,000 | 11.04% | ||
| 2 | MICROSOFT CORP | 14,950,427 | 984,635,000 | 10.78% | ||
| 3 | ALPHABET INC | 616,972 | 511,815,000 | 5.60% | ||
| 4 | MASTERCARD INCORPORATED | 4,001,607 | 450,061,000 | 4.93% | ||
| 5 | INGERSOLL-RAND PLC | 5,239,955 | 426,113,000 | 4.67% | ||
| 6 | DEERE & CO | 3,733,780 | 406,459,000 | 4.45% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 2,467,695 | 379,038,000 | 4.15% | ||
| 8 | ANSYS | 3,537,924 | 378,098,000 | 4.14% | ||
| 9 | JONES LANG LASALLE | 3,372,288 | 375,841,000 | 4.11% | ||
| 10 | ACUITY BRANDS INC | 1,817,141 | 370,697,000 | 4.06% | ||
| 11 | FACEBOOK INC | 2,464,016 | 350,013,000 | 3.83% | ||
| 12 | JD COM INC | 8,950,340 | 278,445,000 | 3.05% | ||
| 13 | CHIPOTLE MEXICAN GRILL INC | 565,669 | 252,017,000 | 2.76% | ||
| 14 | COOPER COS INC | 1,246,303 | 249,124,000 | 2.73% | ||
| 15 | NIKE INC | 4,244,777 | 236,561,000 | 2.59% | ||
| 16 | WATERS CORP | 1,465,344 | 229,048,000 | 2.51% | ||
| 17 | VARIAN MED SYS INC | 2,492,115 | 227,106,000 | 2.49% | ||
| 18 | VWR CORP | 7,960,399 | 224,483,000 | 2.46% | ||
| 19 | BECTON DICKINSON & CO | 1,190,315 | 218,351,000 | 2.39% | ||
| 20 | DELPHI AUTOMOTIVE PLC | 2,321,056 | 186,822,000 | 2.05% | ||
| 21 | DENTSPLY SIRONA INC | 2,900,371 | 181,099,000 | 1.98% | ||
| 22 | SCHWAB CHARLES CORP | 4,351,387 | 177,580,000 | 1.94% | ||
| 23 | SENSATA TECHNOLOGIES HLDG NV | 4,061,589 | 177,370,000 | 1.94% | ||
| 24 | AMAZON COM INC | 159,416 | 141,329,000 | 1.55% | ||
| 25 | SALESFORCE COM INC | 1,667,943 | 137,589,000 | 1.51% | ||
| 26 | NATIONAL INSTRS CORP | 3,806,697 | 123,946,000 | 1.36% | ||
| 27 | HENRY SCHEIN INC | 644,608 | 109,564,000 | 1.20% | ||
| 28 | BANCO SANTANDER CHILE NEW | 3,993,873 | 100,166,000 | 1.10% | ||
| 29 | MERCADOLIBRE INC | 334,386 | 70,713,000 | 0.77% | ||
| 30 | INFOSYS LTD | 3,873,695 | 61,204,000 | 0.67% | ||
| 31 | ALLEGION PUB LTD CO | 645,518 | 48,866,000 | 0.54% | ||
| 32 | SPDR S&P 500 ETF TR | 177,666 | 41,883,000 | 0.46% | ||
| 33 | QUALCOMM INC | 221,625 | 12,708,000 | 0.14% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 203,113 | 6,670,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001128, filed 2017.05.15).
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.
