| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 390,000 | 27,203,000 | 0.86% | ||
| 102 | XILINX INC | 600,000 | 28,182,000 | 0.89% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 200,000 | 28,370,000 | 0.90% | ||
| 104 | ALLERGAN PLC | 91,000 | 28,451,000 | 0.90% | ||
| 105 | WAL-MART STORES INC | 500,000 | 30,650,000 | 0.97% | ||
| 106 | TWENTY FIRST CENTY FOX INC | 1,170,000 | 31,777,000 | 1.01% | ||
| 107 | NIKE INC | 520,000 | 32,500,000 | 1.03% | ||
| 108 | A O SMITH | 425,000 | 32,559,000 | 1.03% | ||
| 109 | INTERCONTINENTAL EXCHANGE IN | 130,000 | 33,314,000 | 1.06% | ||
| 110 | ADOBE INC | 360,000 | 33,818,000 | 1.07% | ||
| 111 | AMERICAN TOWER CORP NEW | 357,500 | 34,660,000 | 1.10% | ||
| 112 | TJX COS INC NEW | 500,000 | 35,455,000 | 1.13% | ||
| 113 | INTUITIVE SURGICAL INC | 65,000 | 35,500,000 | 1.13% | ||
| 114 | MASTERCARD INCORPORATED | 385,000 | 37,484,000 | 1.19% | ||
| 115 | ROSS STORES INC | 715,000 | 38,474,000 | 1.22% | ||
| 116 | KNIGHT TRANSN INC | 1,600,000 | 38,768,000 | 1.23% | ||
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | 650,000 | 39,013,000 | 1.24% | ||
| 118 | AFFILIATED MANAGERS GROUP | 250,000 | 39,940,000 | 1.27% | ||
| 119 | JOHNSON & JOHNSON | 390,000 | 40,061,000 | 1.27% | ||
| 120 | WELLS FARGO & CO NEW | 750,000 | 40,770,000 | 1.29% | ||
| 121 | STRYKER CORP | 455,000 | 42,288,000 | 1.34% | ||
| 122 | FASTENAL CO | 1,050,000 | 42,861,000 | 1.36% | ||
| 123 | HENRY SCHEIN INC | 275,000 | 43,502,000 | 1.38% | ||
| 124 | GILEAD SCIENCES INC | 455,000 | 46,041,000 | 1.46% | ||
| 125 | STERICYCLE INC | 390,000 | 47,034,000 | 1.49% | ||
| 126 | ORACLE CORP | 1,300,000 | 47,489,000 | 1.51% | ||
| 127 | DISNEY WALT CO | 455,000 | 47,811,000 | 1.52% | ||
| 128 | DANAHER CORP DEL | 600,000 | 55,728,000 | 1.77% | ||
| 129 | INTEL CORP | 1,625,000 | 55,981,000 | 1.78% | ||
| 130 | VISA INC | 780,000 | 60,489,000 | 1.92% | ||
| 131 | AMAZON COM INC | 90,000 | 60,830,000 | 1.93% | ||
| 132 | O REILLY AUTOMOTIVE INC NEW | 250,000 | 63,355,000 | 2.01% | ||
| 133 | ALPHABET INC | 95,000 | 72,094,000 | 2.29% | ||
| 134 | ALPHABET INC | 95,000 | 73,911,000 | 2.35% | ||
| 135 | FIRST REP BK SAN FRANCISCO C | 1,135,000 | 74,979,000 | 2.38% | ||
| 136 | LKQ CORP | 2,550,000 | 75,557,000 | 2.40% | ||
| 137 | MICROSOFT CORP | 1,495,000 | 82,943,000 | 2.63% | ||
| 138 | CELGENE CORP | 780,000 | 93,413,000 | 2.97% | ||
| 139 | EXPRESS SCRIPTS HLDG CO | 1,300,000 | 113,633,000 | 3.61% | ||
| 140 | APPLE INC | 1,449,500 | 152,574,000 | 4.84% |
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.
