| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 884,087 | 110,887,000 | 6.08% | ||
| 2 | VISA INC | 692,632 | 46,510,000 | 2.55% | ||
| 3 | DISNEY WALT CO | 371,282 | 42,378,000 | 2.32% | ||
| 4 | CELGENE CORP | 363,808 | 42,105,000 | 2.31% | ||
| 5 | GOOGLE INC | 76,570 | 39,855,000 | 2.19% | ||
| 6 | BIOGEN INC | 93,719 | 37,857,000 | 2.08% | ||
| 7 | UNION PAC CORP | 384,604 | 36,680,000 | 2.01% | ||
| 8 | ANALOG DEVICES INC | 552,867 | 35,486,000 | 1.95% | ||
| 9 | CERNER CORP | 512,497 | 35,393,000 | 1.94% | ||
| 10 | V F CORP | 507,215 | 35,373,000 | 1.94% | ||
| 11 | MICROSOFT CORP | 799,395 | 35,293,000 | 1.94% | ||
| 12 | NOVARTIS A G | 341,935 | 33,626,000 | 1.84% | ||
| 13 | FACEBOOK INC | 381,466 | 32,716,000 | 1.79% | ||
| 14 | STARBUCKS CORP | 604,213 | 32,395,000 | 1.78% | ||
| 15 | ACCENTURE PLC IRELAND | 329,209 | 31,861,000 | 1.75% | ||
| 16 | ADOBE INC | 369,641 | 29,945,000 | 1.64% | ||
| 17 | HD Supply Holdings Inc | 818,757 | 28,804,000 | 1.58% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 221,778 | 28,778,000 | 1.58% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 53,046 | 28,647,000 | 1.57% | ||
| 20 | DANAHER CORP DEL | 329,300 | 28,185,000 | 1.55% | ||
| 21 | SCHLUMBERGER LTD | 319,169 | 27,509,000 | 1.51% | ||
| 22 | COSTCO WHSL CORP NEW | 203,545 | 27,491,000 | 1.51% | ||
| 23 | ANADARKO PETR | 342,265 | 26,717,000 | 1.47% | ||
| 24 | ROCKWELL COLLINS INC | 274,380 | 25,339,000 | 1.39% | ||
| 25 | UNITED TECHNOLOGIES CORP | 226,140 | 25,086,000 | 1.38% | ||
| 26 | HENRY SCHEIN INC | 176,360 | 25,064,000 | 1.38% | ||
| 27 | SHIRE PLC | 103,233 | 24,930,000 | 1.37% | ||
| 28 | MCKESSON CORP | 109,288 | 24,569,000 | 1.35% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 200,277 | 24,167,000 | 1.33% | ||
| 30 | BLACKROCK INC | 69,549 | 24,063,000 | 1.32% | ||
| 31 | HAIN CELESTIAL GROUP INC COM | 349,131 | 22,994,000 | 1.26% | ||
| 32 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 283,425 | 22,983,000 | 1.26% | ||
| 33 | AMERIPRISE FINL INC | 178,289 | 22,274,000 | 1.22% | ||
| 34 | PIONEER NAT RES CO | 159,766 | 22,158,000 | 1.22% | ||
| 35 | RESTORATION HARDWARE HLDGS I | 217,976 | 21,281,000 | 1.17% | ||
| 36 | UNITED RENTALS | 242,346 | 21,234,000 | 1.16% | ||
| 37 | PALO ALTO NETWORKS | 120,354 | 21,026,000 | 1.15% | ||
| 38 | UNITED NATURAL FOODSINC | 315,185 | 20,071,000 | 1.10% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 225,058 | 19,004,000 | 1.04% | ||
| 40 | PRICELINE GRP INC | 16,338 | 18,811,000 | 1.03% | ||
| 41 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,217,232 | 17,686,000 | 0.97% | ||
| 42 | ALLY FINANCIAL | 764,202 | 17,141,000 | 0.94% | ||
| 43 | HARMAN INTL INDS INC | 137,863 | 16,397,000 | 0.90% | ||
| 44 | LAUDER ESTEE COS INC | 188,536 | 16,339,000 | 0.90% | ||
| 45 | NXP SEMICONDUCTORS N V | 166,307 | 16,331,000 | 0.90% | ||
| 46 | AMAZON COM INC | 35,997 | 15,626,000 | 0.86% | ||
| 47 | ILLUMINA INC | 69,443 | 15,164,000 | 0.83% | ||
| 48 | ALIBABA GROUP HLDG LTD | 151,424 | 12,458,000 | 0.68% | ||
| 49 | MONSANTO CO NEW | 112,864 | 12,030,000 | 0.66% | ||
| 50 | JOHNSON & JOHNSON | 120,023 | 11,697,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398103-15-000007, filed 2015.08.05).
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.
