| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,612,981 | 169,782,000 | 3.28% | ||
| 2 | JOHNSON & JOHNSON | 1,297,974 | 133,328,000 | 2.58% | ||
| 3 | DISNEY WALT CO | 738,471 | 77,599,000 | 1.50% | ||
| 4 | FACEBOOK INC | 731,965 | 76,607,000 | 1.48% | ||
| 5 | SENSIENT TECHNOLOGIES CORP | 1,208,700 | 75,931,000 | 1.47% | ||
| 6 | MICROSOFT CORP | 1,294,480 | 71,818,000 | 1.39% | ||
| 7 | AMAZON COM INC | 105,391 | 71,233,000 | 1.38% | ||
| 8 | MASTERCARD INCORPORATED | 723,435 | 70,434,000 | 1.36% | ||
| 9 | NIKE INC | 1,102,660 | 68,916,000 | 1.33% | ||
| 10 | AMGEN INC | 421,879 | 68,484,000 | 1.32% | ||
| 11 | HOME DEPOT INC | 488,473 | 64,601,000 | 1.25% | ||
| 12 | NETEASE INC | 353,819 | 64,126,000 | 1.24% | ||
| 13 | BRIGHT HORIZONS FAM SOL IN DEL COM | 949,200 | 63,407,000 | 1.23% | ||
| 14 | CELGENE CORP | 455,338 | 54,531,000 | 1.05% | ||
| 15 | WELLS FARGO & CO NEW | 1,000,405 | 54,382,000 | 1.05% | ||
| 16 | ABBVIE INC | 898,825 | 53,246,000 | 1.03% | ||
| 17 | PRA GROUP INC | 1,452,900 | 50,401,000 | 0.97% | ||
| 18 | GILEAD SCIENCES INC | 488,044 | 49,385,000 | 0.95% | ||
| 19 | ACTIVISION BLIZZARD INC | 1,256,341 | 48,633,000 | 0.94% | ||
| 20 | COOPER COS INC | 333,388 | 44,741,000 | 0.86% | ||
| 21 | GRUPO AEROPORTUARIO DEL SURE | 313,359 | 44,080,000 | 0.85% | ||
| 22 | COLGATE PALMOLIVE CO | 643,182 | 42,849,000 | 0.83% | ||
| 23 | NASDAQ OMX GROUP | 732,380 | 42,603,000 | 0.82% | ||
| 24 | GRAND CANYON ED INC | 1,056,600 | 42,391,000 | 0.82% | ||
| 25 | LIFEPOINT HOSPS INC | 562,400 | 41,280,000 | 0.80% | ||
| 26 | DISCOVER FINANCIAL | 769,404 | 41,255,000 | 0.80% | ||
| 27 | ALLIANCE DATA SYSTEM | 148,949 | 41,195,000 | 0.80% | ||
| 28 | PROGRESSIVE CORP OHIO | 1,220,283 | 38,805,000 | 0.75% | ||
| 29 | TJX COS INC NEW | 546,087 | 38,723,000 | 0.75% | ||
| 30 | CITIGROUP INC | 724,125 | 37,473,000 | 0.72% | ||
| 31 | EXXON MOBIL CORP | 477,797 | 37,244,000 | 0.72% | ||
| 32 | SERVICE CORP INTL COM | 1,371,000 | 35,673,000 | 0.69% | ||
| 33 | HURON CONSULTING | 598,550 | 35,554,000 | 0.69% | ||
| 34 | GENERAL ELECTRIC CO | 1,117,513 | 34,811,000 | 0.67% | ||
| 35 | ECOLAB INC | 302,286 | 34,575,000 | 0.67% | ||
| 36 | PFIZER INC | 1,065,631 | 34,399,000 | 0.66% | ||
| 37 | COMCAST CORP NEW | 604,922 | 34,136,000 | 0.66% | ||
| 38 | BAIDU INC | 179,815 | 33,992,000 | 0.66% | ||
| 39 | UNITEDHEALTH GROUP INC | 287,323 | 33,801,000 | 0.65% | ||
| 40 | HCA HOLDINGS INC | 496,520 | 33,580,000 | 0.65% | ||
| 41 | FIRST REP BK SAN FRANCISCO C | 500,896 | 33,089,000 | 0.64% | ||
| 42 | CVS HEALTH CORP | 325,891 | 31,862,000 | 0.62% | ||
| 43 | MEDNAX INC | 444,389 | 31,845,000 | 0.62% | ||
| 44 | CISCO SYS INC | 1,140,765 | 30,977,000 | 0.60% | ||
| 45 | IAC INTERACTIVECORP | 514,000 | 30,866,000 | 0.60% | ||
| 46 | HOLLYSYS AUTOMATION TECHNOLO | 1,384,612 | 30,711,000 | 0.59% | ||
| 47 | MEAD JOHNSON NUTRITION CO | 387,596 | 30,601,000 | 0.59% | ||
| 48 | PRICELINE GRP INC | 23,747 | 30,276,000 | 0.58% | ||
| 49 | LILLY ELI & CO | 357,502 | 30,123,000 | 0.58% | ||
| 50 | JPMORGAN CHASE & CO | 455,910 | 30,104,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398318-16-000007, filed 2016.02.16).
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.
