| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,230,000 | 279,698,000 | 5.56% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 2,500,000 | 222,350,000 | 4.42% | ||
| 3 | CELGENE CORP | 1,200,000 | 138,882,000 | 2.76% | ||
| 4 | LKQ CORP | 4,525,000 | 136,859,000 | 2.72% | ||
| 5 | O REILLY AUTOMOTIVE INC NEW | 500,000 | 112,990,000 | 2.25% | ||
| 6 | MICROSOFT CORP | 2,300,000 | 101,545,000 | 2.02% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 1,375,000 | 86,667,000 | 1.72% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 1,400,000 | 85,526,000 | 1.70% | ||
| 9 | HENRY SCHEIN INC | 600,000 | 85,272,000 | 1.69% | ||
| 10 | GILEAD SCIENCES INC | 700,000 | 81,956,000 | 1.63% | ||
| 11 | XILINX INC | 1,850,000 | 81,696,000 | 1.62% | ||
| 12 | ORACLE CORP | 2,000,000 | 80,600,000 | 1.60% | ||
| 13 | VISA INC | 1,200,000 | 80,580,000 | 1.60% | ||
| 14 | INTEL CORP | 2,500,000 | 76,038,000 | 1.51% | ||
| 15 | STERICYCLE | 530,000 | 70,972,000 | 1.41% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 130,000 | 70,205,000 | 1.40% | ||
| 17 | CME GROUP INC | 750,000 | 69,795,000 | 1.39% | ||
| 18 | GOOGLE INC | 130,357 | 67,852,000 | 1.35% | ||
| 19 | STRYKER CORP | 700,000 | 66,899,000 | 1.33% | ||
| 20 | NIKE INC | 600,000 | 64,812,000 | 1.29% | ||
| 21 | KIRBY CORP | 823,747 | 63,149,000 | 1.25% | ||
| 22 | DANAHER CORP DEL | 700,000 | 59,913,000 | 1.19% | ||
| 23 | FASTENAL CO | 1,400,000 | 59,052,000 | 1.17% | ||
| 24 | JOHNSON & JOHNSON | 600,000 | 58,476,000 | 1.16% | ||
| 25 | ROSS STORES INC | 1,200,000 | 58,332,000 | 1.16% | ||
| 26 | DISNEY WALT CO | 500,000 | 57,070,000 | 1.13% | ||
| 27 | ADOBE INC | 700,000 | 56,707,000 | 1.13% | ||
| 28 | SOLERA HOLDINGS INC | 1,250,000 | 55,700,000 | 1.11% | ||
| 29 | AFFILIATED MANAGERS GROUP | 250,000 | 54,650,000 | 1.09% | ||
| 30 | A O SMITH | 750,000 | 53,985,000 | 1.07% | ||
| 31 | SCHLUMBERGER LTD | 600,000 | 51,714,000 | 1.03% | ||
| 32 | AMERICAN TOWER CORP NEW | 550,000 | 51,310,000 | 1.02% | ||
| 33 | WELLS FARGO & CO NEW | 900,000 | 50,616,000 | 1.01% | ||
| 34 | WAL-MART STORES INC | 700,000 | 49,651,000 | 0.99% | ||
| 35 | VALEANT PHARMACEUTICALS INTL | 220,000 | 48,873,000 | 0.97% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 1,500,000 | 48,818,000 | 0.97% | ||
| 37 | INTUITIVE SURGICAL INC | 100,000 | 48,450,000 | 0.96% | ||
| 38 | COMCAST CORP NEW | 800,000 | 48,112,000 | 0.96% | ||
| 39 | MASTERCARD INCORPORATED | 500,000 | 46,740,000 | 0.93% | ||
| 40 | VERIZON COMMUNICATIONS INC | 1,000,000 | 46,610,000 | 0.93% | ||
| 41 | TJX COS INC NEW | 700,000 | 46,319,000 | 0.92% | ||
| 42 | EXPEDITORS INTL WASH INC | 1,000,000 | 46,105,000 | 0.92% | ||
| 43 | MEDIVATION INC | 400,000 | 45,680,000 | 0.91% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 200,000 | 44,722,000 | 0.89% | ||
| 45 | C.H. ROBINSON WORLDW | 700,000 | 43,673,000 | 0.87% | ||
| 46 | TRACTOR SUPPLY CO | 470,000 | 42,272,000 | 0.84% | ||
| 47 | EXACT SCIENCES CORP | 1,400,000 | 41,636,000 | 0.83% | ||
| 48 | SYNTEL INC | 875,000 | 41,545,000 | 0.83% | ||
| 49 | SUNCOR ENERGY INC NEW | 1,500,000 | 41,280,000 | 0.82% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 300,000 | 38,928,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-15-000003, filed 2015.08.13).
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.
