| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,449,500 | 152,574,000 | 4.84% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 1,300,000 | 113,633,000 | 3.61% | ||
| 3 | CELGENE CORP | 780,000 | 93,413,000 | 2.97% | ||
| 4 | MICROSOFT CORP | 1,495,000 | 82,943,000 | 2.63% | ||
| 5 | LKQ CORP | 2,550,000 | 75,557,000 | 2.40% | ||
| 6 | FIRST REP BK SAN FRANCISCO C | 1,135,000 | 74,979,000 | 2.38% | ||
| 7 | ALPHABET INC | 95,000 | 73,911,000 | 2.35% | ||
| 8 | ALPHABET INC | 95,000 | 72,094,000 | 2.29% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 250,000 | 63,355,000 | 2.01% | ||
| 10 | AMAZON COM INC | 90,000 | 60,830,000 | 1.93% | ||
| 11 | VISA INC | 780,000 | 60,489,000 | 1.92% | ||
| 12 | INTEL CORP | 1,625,000 | 55,981,000 | 1.78% | ||
| 13 | DANAHER CORP DEL | 600,000 | 55,728,000 | 1.77% | ||
| 14 | DISNEY WALT CO | 455,000 | 47,811,000 | 1.52% | ||
| 15 | ORACLE CORP | 1,300,000 | 47,489,000 | 1.51% | ||
| 16 | STERICYCLE | 390,000 | 47,034,000 | 1.49% | ||
| 17 | GILEAD SCIENCES INC | 455,000 | 46,041,000 | 1.46% | ||
| 18 | HENRY SCHEIN INC | 275,000 | 43,502,000 | 1.38% | ||
| 19 | FASTENAL CO | 1,050,000 | 42,861,000 | 1.36% | ||
| 20 | STRYKER CORP | 455,000 | 42,288,000 | 1.34% | ||
| 21 | WELLS FARGO & CO NEW | 750,000 | 40,770,000 | 1.29% | ||
| 22 | JOHNSON & JOHNSON | 390,000 | 40,061,000 | 1.27% | ||
| 23 | AFFILIATED MANAGERS GROUP | 250,000 | 39,940,000 | 1.27% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 650,000 | 39,013,000 | 1.24% | ||
| 25 | Knight Transportation Inc | 1,600,000 | 38,768,000 | 1.23% | ||
| 26 | ROSS STORES INC | 715,000 | 38,474,000 | 1.22% | ||
| 27 | MASTERCARD INCORPORATED | 385,000 | 37,484,000 | 1.19% | ||
| 28 | INTUITIVE SURGICAL INC | 65,000 | 35,500,000 | 1.13% | ||
| 29 | TJX COS INC NEW | 500,000 | 35,455,000 | 1.13% | ||
| 30 | AMERICAN TOWER CORP NEW | 357,500 | 34,660,000 | 1.10% | ||
| 31 | ADOBE INC | 360,000 | 33,818,000 | 1.07% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 130,000 | 33,314,000 | 1.06% | ||
| 33 | A O SMITH | 425,000 | 32,559,000 | 1.03% | ||
| 34 | NIKE INC | 520,000 | 32,500,000 | 1.03% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 1,170,000 | 31,777,000 | 1.01% | ||
| 36 | WAL-MART STORES INC | 500,000 | 30,650,000 | 0.97% | ||
| 37 | ALLERGAN PLC | 91,000 | 28,451,000 | 0.90% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 200,000 | 28,370,000 | 0.90% | ||
| 39 | XILINX INC | 600,000 | 28,182,000 | 0.89% | ||
| 40 | SCHLUMBERGER LTD | 390,000 | 27,203,000 | 0.86% | ||
| 41 | NEXTERA ENERGY INC | 260,000 | 27,011,000 | 0.86% | ||
| 42 | EXPEDITORS INTL WASH INC | 585,000 | 26,384,000 | 0.84% | ||
| 43 | FACEBOOK INC | 250,000 | 26,165,000 | 0.83% | ||
| 44 | TRACTOR SUPPLY CO | 305,500 | 26,120,000 | 0.83% | ||
| 45 | VERIZON COMMUNICATIONS INC | 550,000 | 25,421,000 | 0.81% | ||
| 46 | SUNCOR ENERGY INC NEW | 975,000 | 25,155,000 | 0.80% | ||
| 47 | HEICO CORP NEW | 500,000 | 24,600,000 | 0.78% | ||
| 48 | ILLINOIS TOOL WKS INC | 260,000 | 24,097,000 | 0.77% | ||
| 49 | NORTHWESTERN ENERGY GROUP INC COM NEW | 425,000 | 23,056,000 | 0.73% | ||
| 50 | KIRBY CORP | 438,114 | 23,054,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-16-000005, filed 2016.02.11).
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.
