| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,600,000 | 617,680,000 | 13.95% | ||
| 2 | INTEL CORP | 13,300,000 | 400,862,000 | 9.05% | ||
| 3 | MICROSOFT CORP | 8,700,000 | 385,062,000 | 8.70% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 4,600,000 | 288,006,000 | 6.50% | ||
| 5 | DANAHER CORP DEL | 3,000,000 | 255,630,000 | 5.77% | ||
| 6 | ALPHABET INC | 390,000 | 248,964,000 | 5.62% | ||
| 7 | ALPHABET INC | 391,070 | 237,935,000 | 5.37% | ||
| 8 | XILINX INC | 5,500,000 | 233,200,000 | 5.27% | ||
| 9 | EXPEDITORS INTL WASH INC | 4,200,000 | 197,610,000 | 4.46% | ||
| 10 | VISA INC | 2,800,000 | 195,048,000 | 4.40% | ||
| 11 | FASTENAL CO | 5,200,000 | 190,372,000 | 4.30% | ||
| 12 | MASTERCARD INCORPORATED | 1,700,000 | 153,204,000 | 3.46% | ||
| 13 | UNION PAC CORP | 1,700,000 | 150,297,000 | 3.39% | ||
| 14 | ORACLE CORP | 3,800,000 | 137,256,000 | 3.10% | ||
| 15 | UNITED TECHNOLOGIES CORP | 1,500,000 | 133,485,000 | 3.01% | ||
| 16 | ILLINOIS TOOL WKS INC | 1,500,000 | 123,465,000 | 2.79% | ||
| 17 | ADOBE INC | 1,500,000 | 123,330,000 | 2.79% | ||
| 18 | APPLIED MATLS INC | 7,000,000 | 102,830,000 | 2.32% | ||
| 19 | TEXAS INSTRS INC | 1,600,000 | 79,232,000 | 1.79% | ||
| 20 | KIRBY CORP | 1,000,000 | 61,950,000 | 1.40% | ||
| 21 | CANADIAN NATL RY CO | 1,000,000 | 56,760,000 | 1.28% | ||
| 22 | STERICYCLE | 400,000 | 55,724,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568887-15-000004, filed 2015.11.12).
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.
