| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,600,000 | 702,380,000 | 15.39% | ||
| 2 | INTEL CORP | 13,300,000 | 404,520,000 | 8.86% | ||
| 3 | MICROSOFT CORP | 8,700,000 | 384,105,000 | 8.42% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 4,600,000 | 281,014,000 | 6.16% | ||
| 5 | DANAHER CORP DEL | 3,000,000 | 256,770,000 | 5.63% | ||
| 6 | XILINX INC | 5,500,000 | 242,880,000 | 5.32% | ||
| 7 | FASTENAL CO | 5,200,000 | 219,336,000 | 4.81% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 390,000 | 210,616,000 | 4.61% | ||
| 9 | GOOGLE INC | 391,070 | 203,556,000 | 4.46% | ||
| 10 | EXPEDITORS INTL WASH INC | 4,200,000 | 193,641,000 | 4.24% | ||
| 11 | VISA INC | 2,800,000 | 188,020,000 | 4.12% | ||
| 12 | UNITED TECHNOLOGIES CORP | 1,500,000 | 166,395,000 | 3.65% | ||
| 13 | MASTERCARD INCORPORATED | 1,700,000 | 158,916,000 | 3.48% | ||
| 14 | ORACLE CORP | 3,800,000 | 153,140,000 | 3.36% | ||
| 15 | ILLINOIS TOOL WKS INC | 1,500,000 | 137,685,000 | 3.02% | ||
| 16 | APPLIED MATLS INC | 7,000,000 | 134,540,000 | 2.95% | ||
| 17 | UNION PAC CORP | 1,400,000 | 133,518,000 | 2.93% | ||
| 18 | ADOBE INC | 1,500,000 | 121,515,000 | 2.66% | ||
| 19 | TEXAS INSTRS INC | 1,600,000 | 82,416,000 | 1.81% | ||
| 20 | KIRBY CORP | 1,000,000 | 76,660,000 | 1.68% | ||
| 21 | STERICYCLE | 400,000 | 53,564,000 | 1.17% | ||
| 22 | QUALCOMM INC | 700,000 | 43,841,000 | 0.96% | ||
| 23 | TECH DATA CORP COM | 262,800 | 15,127,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568887-15-000003, 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.
