| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,231,575 | 308,939,000 | 11.89% | ||
| 2 | MICROSOFT CORP | 5,942,612 | 304,083,000 | 11.71% | ||
| 3 | ALPHABET INC | 415,582 | 292,375,000 | 11.25% | ||
| 4 | INTEL CORP | 7,142,439 | 234,272,000 | 9.02% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 2,322,399 | 132,934,000 | 5.12% | ||
| 6 | VISA INC | 1,729,222 | 128,256,000 | 4.94% | ||
| 7 | FASTENAL CO | 2,875,913 | 127,662,000 | 4.91% | ||
| 8 | FACEBOOK INC | 1,006,215 | 114,990,000 | 4.43% | ||
| 9 | ORACLE CORP | 2,658,276 | 108,804,000 | 4.19% | ||
| 10 | XILINX INC | 2,096,280 | 96,702,000 | 3.72% | ||
| 11 | MASTERCARD INCORPORATED | 1,089,125 | 95,907,000 | 3.69% | ||
| 12 | STERICYCLE | 828,809 | 86,296,000 | 3.32% | ||
| 13 | ILLINOIS TOOL WKS INC | 805,538 | 83,904,000 | 3.23% | ||
| 14 | APPLIED MATLS INC | 3,365,718 | 80,676,000 | 3.11% | ||
| 15 | UNITED TECHNOLOGIES CORP | 777,273 | 79,709,000 | 3.07% | ||
| 16 | UNION PAC CORP | 912,943 | 79,654,000 | 3.07% | ||
| 17 | EXPEDITORS INTL WASH INC | 1,611,076 | 79,008,000 | 3.04% | ||
| 18 | ADOBE INC | 805,538 | 77,163,000 | 2.97% | ||
| 19 | TEXAS INSTRS INC | 835,160 | 52,323,000 | 2.01% | ||
| 20 | CANADIAN NATL RY CO | 577,066 | 34,082,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568887-16-000007, filed 2016.08.12).
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.
