| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 276,858 | 34,725,000 | 5.59% | ||
| 2 | FACEBOOK INC | 287,541 | 24,660,000 | 3.97% | ||
| 3 | INTUIT | 150,150 | 15,130,000 | 2.43% | ||
| 4 | MICROSOFT CORP | 328,781 | 14,515,000 | 2.33% | ||
| 5 | MEDTRONIC PLC | 190,007 | 14,079,000 | 2.26% | ||
| 6 | SCOTTS MIRACLE GRO CO | 228,266 | 13,515,000 | 2.17% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,395 | 12,094,000 | 1.95% | ||
| 8 | MCKESSON CORP | 52,156 | 11,725,000 | 1.89% | ||
| 9 | GILEAD SCIENCES INC | 98,550 | 11,538,000 | 1.86% | ||
| 10 | JOHNSON & JOHNSON | 110,329 | 10,752,000 | 1.73% | ||
| 11 | HAIN CELESTIAL GROUP INC COM | 161,120 | 10,611,000 | 1.71% | ||
| 12 | YUM BRANDS INC | 115,960 | 10,445,000 | 1.68% | ||
| 13 | GOOGLE INC | 19,758 | 10,284,000 | 1.65% | ||
| 14 | COSTCO WHSL CORP NEW | 75,821 | 10,240,000 | 1.65% | ||
| 15 | TRIMBLE INC | 436,425 | 10,238,000 | 1.65% | ||
| 16 | HOME DEPOT INC | 87,417 | 9,714,000 | 1.56% | ||
| 17 | ACCENTURE PLC IRELAND | 99,693 | 9,648,000 | 1.55% | ||
| 18 | FEDEX CORP | 56,436 | 9,616,000 | 1.55% | ||
| 19 | ECOLAB INC | 85,014 | 9,612,000 | 1.55% | ||
| 20 | CHURCH & DWIGHT | 116,535 | 9,454,000 | 1.52% | ||
| 21 | ADOBE INC | 115,439 | 9,351,000 | 1.50% | ||
| 22 | EBAY INC | 152,371 | 9,178,000 | 1.48% | ||
| 23 | CELGENE CORP | 71,511 | 8,276,000 | 1.33% | ||
| 24 | AMGEN INC | 49,453 | 7,592,000 | 1.22% | ||
| 25 | GRAINGER W W INC | 30,666 | 7,257,000 | 1.17% | ||
| 26 | INTEL CORP | 235,759 | 7,170,000 | 1.15% | ||
| 27 | QUALCOMM INC | 113,206 | 7,090,000 | 1.14% | ||
| 28 | ABBVIE INC | 105,038 | 7,057,000 | 1.14% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 31,245 | 6,986,000 | 1.12% | ||
| 30 | ALLIANCE DATA SYSTEM | 22,255 | 6,497,000 | 1.05% | ||
| 31 | NOVARTIS A G | 65,598 | 6,450,000 | 1.04% | ||
| 32 | MYLAN N V | 94,823 | 6,434,000 | 1.03% | ||
| 33 | CHARLES RIV LABS INTL INC | 90,215 | 6,345,000 | 1.02% | ||
| 34 | NIKE INC | 57,282 | 6,187,000 | 1.00% | ||
| 35 | PEPSICO INC | 64,079 | 5,981,000 | 0.96% | ||
| 36 | STRATASYS LTD | 169,970 | 5,937,000 | 0.95% | ||
| 37 | AMAZON COM INC | 13,502 | 5,861,000 | 0.94% | ||
| 38 | CVS HEALTH CORP | 54,425 | 5,708,000 | 0.92% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 92,935 | 5,492,000 | 0.88% | ||
| 40 | EATON CORP PLC | 81,345 | 5,489,000 | 0.88% | ||
| 41 | MACERICH CO | 73,353 | 5,472,000 | 0.88% | ||
| 42 | TEXAS INSTRS INC | 100,743 | 5,189,000 | 0.83% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 64,611 | 5,183,000 | 0.83% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 31,445 | 5,114,000 | 0.82% | ||
| 45 | ALLERGAN PLC | 15,970 | 4,846,000 | 0.78% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 56,150 | 4,741,000 | 0.76% | ||
| 47 | BIOGEN INC | 11,554 | 4,667,000 | 0.75% | ||
| 48 | ALIBABA GROUP HLDG LTD | 54,745 | 4,503,000 | 0.72% | ||
| 49 | TUPPERWARE BRANDS CORP | 66,852 | 4,314,000 | 0.69% | ||
| 50 | WHIRLPOOL | 24,915 | 4,311,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004903, filed 2015.08.04).
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.
