| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,642,915 | 506,031,000 | 13.25% | ||
| 2 | MICROSOFT CORP | 7,889,328 | 435,728,000 | 11.41% | ||
| 3 | INTEL CORP | 9,867,843 | 319,225,000 | 8.36% | ||
| 4 | DANAHER CORP DEL | 2,570,185 | 243,809,000 | 6.39% | ||
| 5 | ALPHABET INC | 289,357 | 220,750,000 | 5.78% | ||
| 6 | ALPHABET INC | 290,152 | 216,149,000 | 5.66% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 3,083,186 | 193,316,000 | 5.06% | ||
| 8 | FASTENAL CO | 3,921,699 | 192,163,000 | 5.03% | ||
| 9 | VISA INC | 2,389,057 | 182,715,000 | 4.79% | ||
| 10 | MASTERCARD INCORPORATED | 1,549,601 | 146,438,000 | 3.84% | ||
| 11 | ORACLE CORP | 3,132,649 | 128,157,000 | 3.36% | ||
| 12 | XILINX INC | 2,470,364 | 117,170,000 | 3.07% | ||
| 13 | ILLINOIS TOOL WKS INC | 1,112,915 | 114,007,000 | 2.99% | ||
| 14 | APPLIED MATLS INC | 5,275,644 | 111,738,000 | 2.93% | ||
| 15 | EXPEDITORS INTL WASH INC | 2,225,829 | 108,643,000 | 2.85% | ||
| 16 | STERICYCLE | 845,815 | 106,733,000 | 2.80% | ||
| 17 | UNITED TECHNOLOGIES CORP | 1,059,919 | 106,098,000 | 2.78% | ||
| 18 | ADOBE INC | 1,112,915 | 104,391,000 | 2.73% | ||
| 19 | UNION PAC CORP | 1,261,303 | 100,337,000 | 2.63% | ||
| 20 | TEXAS INSTRS INC | 1,071,695 | 61,537,000 | 1.61% | ||
| 21 | CANADIAN NATL RY CO | 829,092 | 51,785,000 | 1.36% | ||
| 22 | FACEBOOK INC | 445,166 | 50,793,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568887-16-000006, filed 2016.05.13).
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.
