| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 351,458 | 26,068,000 | 6.55% | ||
| 2 | ADOBE INC | 268,208 | 25,692,000 | 6.45% | ||
| 3 | ALLEGION PUB LTD CO | 339,200 | 23,551,000 | 5.91% | ||
| 4 | PROTO LABS INC | 401,958 | 23,137,000 | 5.81% | ||
| 5 | FIVE BELOW INC COM | 484,500 | 22,486,000 | 5.65% | ||
| 6 | ALPHABET INC | 31,008 | 21,815,000 | 5.48% | ||
| 7 | EXPEDIA INC DEL | 159,983 | 17,006,000 | 4.27% | ||
| 8 | SERVICENOW INC | 249,750 | 16,583,000 | 4.16% | ||
| 9 | COMCAST CORP NEW | 231,291 | 15,078,000 | 3.79% | ||
| 10 | BORGWARNER INC | 474,525 | 14,008,000 | 3.52% | ||
| 11 | AMAZON COM INC | 18,941 | 13,555,000 | 3.40% | ||
| 12 | AMERICAN TOWER CORP NEW | 118,401 | 13,452,000 | 3.38% | ||
| 13 | LEIDOS HLDGS INC | 270,401 | 12,944,000 | 3.25% | ||
| 14 | S&P GLOBAL INC | 120,291 | 12,902,000 | 3.24% | ||
| 15 | ICICI BANK LIMITED | 1,707,541 | 12,260,000 | 3.08% | ||
| 16 | UNITED TECHNOLOGIES CORP | 286,200 | 12,192,000 | 3.06% | ||
| 17 | DOLLAR GEN CORP NEW | 127,200 | 11,957,000 | 3.00% | ||
| 18 | LIBERTY MEDIA HOLDING CP INTER A | 439,416 | 11,148,000 | 2.80% | ||
| 19 | INSPERITY INC COM | 134,832 | 10,413,000 | 2.61% | ||
| 20 | MASTERCARD INCORPORATED | 111,000 | 9,775,000 | 2.45% | ||
| 21 | Pattern Energy Group Inc | 424,000 | 9,739,000 | 2.45% | ||
| 22 | MSCI INC | 119,940 | 9,250,000 | 2.32% | ||
| 23 | Pandora Media Inc | 683,041 | 8,504,000 | 2.14% | ||
| 24 | INTERACTIVE BROKERS GROUP INC COM CL A | 235,422 | 8,334,000 | 2.09% | ||
| 25 | MOBILEYE N V AMSTELVEEN | 169,500 | 7,821,000 | 1.96% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 111,000 | 6,354,000 | 1.60% | ||
| 27 | MOODYS CORP | 64,791 | 6,072,000 | 1.52% | ||
| 28 | TRINET GROUP INC | 291,712 | 6,065,000 | 1.52% | ||
| 29 | NRG YIELD INC | 326,927 | 5,097,000 | 1.28% | ||
| 30 | DOLLAR TREE INC | 53,000 | 4,995,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468395-16-000009, filed 2016.08.12).
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.
