| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERICYCLE | 400,000 | 56,172,000 | 1.23% | ||
| 2 | QUALCOMM INC | 1,000,000 | 69,340,000 | 1.52% | ||
| 3 | TECH DATA CORP COM | 1,275,100 | 73,663,000 | 1.62% | ||
| 4 | GENERAL ELECTRIC CO | 3,000,000 | 74,430,000 | 1.63% | ||
| 5 | KIRBY CORP | 1,000,000 | 75,050,000 | 1.65% | ||
| 6 | MASTERCARD INCORPORATED | 1,000,000 | 86,390,000 | 1.90% | ||
| 7 | TEXAS INSTRS INC | 1,600,000 | 91,496,000 | 2.01% | ||
| 8 | ADOBE INC | 1,500,000 | 110,910,000 | 2.44% | ||
| 9 | ILLINOIS TOOL WKS INC | 1,500,000 | 145,710,000 | 3.20% | ||
| 10 | APPLIED MATLS INC | 7,000,000 | 157,920,000 | 3.47% | ||
| 11 | ORACLE CORP | 3,800,000 | 163,970,000 | 3.60% | ||
| 12 | UNITED TECHNOLOGIES CORP | 1,500,000 | 175,800,000 | 3.86% | ||
| 13 | VISA INC | 2,800,000 | 183,148,000 | 4.02% | ||
| 14 | EXPEDITORS INTL WASH INC | 4,200,000 | 202,356,000 | 4.44% | ||
| 15 | GOOGLE INC | 390,000 | 213,720,000 | 4.69% | ||
| 16 | FASTENAL CO | 5,200,000 | 215,462,000 | 4.73% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 390,000 | 216,333,000 | 4.75% | ||
| 18 | XILINX INC | 5,500,000 | 232,650,000 | 5.11% | ||
| 19 | DANAHER CORP DEL | 3,000,000 | 254,700,000 | 5.59% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 4,600,000 | 286,994,000 | 6.30% | ||
| 21 | MICROSOFT CORP | 8,700,000 | 353,699,000 | 7.77% | ||
| 22 | INTEL CORP | 13,300,000 | 415,891,000 | 9.14% | ||
| 23 | APPLE INC | 5,600,000 | 696,808,000 | 15.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568887-15-000002, filed 2015.05.11).
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.
