| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SKYWORKS SOLUTIONS INC | 173,426 | 18,054,000 | 0.47% | ||
| 52 | PRICELINE GRP INC | 15,454 | 17,793,000 | 0.47% | ||
| 53 | LAM RESEARCH CORP | 216,942 | 17,648,000 | 0.46% | ||
| 54 | VISA INC | 262,740 | 17,643,000 | 0.46% | ||
| 55 | INTERCONTINENTAL EXCHANGE IN | 77,922 | 17,424,000 | 0.46% | ||
| 56 | HEXCEL CORP NEW COM | 349,182 | 17,368,000 | 0.46% | ||
| 57 | MEAD JOHNSON NUTRITI | 191,478 | 17,275,000 | 0.45% | ||
| 58 | CARMAX INC | 259,080 | 17,154,000 | 0.45% | ||
| 59 | AUTOZONE INC | 25,691 | 17,133,000 | 0.45% | ||
| 60 | MEDTRONIC PLC | 226,067 | 16,752,000 | 0.44% | ||
| 61 | ABBVIE INC | 245,481 | 16,494,000 | 0.43% | ||
| 62 | CHURCH & DWIGHT | 202,452 | 16,425,000 | 0.43% | ||
| 63 | CHEVRON CORP NEW | 158,487 | 15,289,000 | 0.40% | ||
| 64 | CAMERON INTERNATIONAL COMPANY | 271,430 | 14,215,000 | 0.37% | ||
| 65 | FACEBOOK INC | 159,689 | 13,696,000 | 0.36% | ||
| 66 | FIRSTSERVICE CORP NEW | 491,950 | 13,681,000 | 0.36% | ||
| 67 | FRANKLIN RESOURCES INC | 268,767 | 13,178,000 | 0.35% | ||
| 68 | GOOGLE INC | 24,252 | 12,623,000 | 0.33% | ||
| 69 | DESCARTES SYS GROUP INC | 713,680 | 11,462,000 | 0.30% | ||
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 496,392 | 11,273,000 | 0.30% | ||
| 71 | KEURIG GREEN MTN INC | 144,520 | 11,075,000 | 0.29% | ||
| 72 | MICHAEL KORS HLDGS LTD | 226,371 | 9,528,000 | 0.25% | ||
| 73 | Old PSG Wind-down Ltd. | 479,680 | 8,637,000 | 0.23% | ||
| 74 | NOBILIS HEALTH CORP COM | 1,126,920 | 7,664,000 | 0.20% | ||
| 75 | PRIMERO MNG CORP | 1,931,940 | 7,536,000 | 0.20% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,792 | 4,208,000 | 0.11% | ||
| 77 | MERCK & CO INC | 35,037 | 1,995,000 | 0.05% | ||
| 78 | PEPSICO INC | 21,283 | 1,987,000 | 0.05% | ||
| 79 | MICROCHIP TECHNOLOGY | 41,086 | 1,949,000 | 0.05% | ||
| 80 | NEW YORK CMNTY BANCORP INC | 103,660 | 1,905,000 | 0.05% | ||
| 81 | MICROSOFT CORP | 43,064 | 1,901,000 | 0.05% | ||
| 82 | FORD MTR CO DEL | 126,502 | 1,899,000 | 0.05% | ||
| 83 | ISHARES TR | 5,590 | 399,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005727, filed 2015.07.31).
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.
