| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,098,405 | 236,068,000 | 14.55% | ||
| 2 | APPLE INC | 1,846,740 | 208,774,000 | 12.87% | ||
| 3 | ALPHABET INC | 218,792 | 175,922,000 | 10.85% | ||
| 4 | INTEL CORP | 3,759,294 | 141,913,000 | 8.75% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 1,601,710 | 76,418,000 | 4.71% | ||
| 6 | VISA INC | 910,323 | 75,284,000 | 4.64% | ||
| 7 | XILINX INC | 1,270,573 | 69,043,000 | 4.26% | ||
| 8 | FACEBOOK INC | 529,690 | 67,943,000 | 4.19% | ||
| 9 | MASTERCARD INCORPORATED | 640,755 | 65,209,000 | 4.02% | ||
| 10 | ORACLE CORP | 1,611,270 | 63,291,000 | 3.90% | ||
| 11 | FASTENAL CO | 1,307,232 | 54,616,000 | 3.37% | ||
| 12 | ILLINOIS TOOL WKS INC | 424,125 | 50,827,000 | 3.13% | ||
| 13 | APPLIED MATLS INC | 1,658,150 | 49,993,000 | 3.08% | ||
| 14 | UNION PAC CORP | 480,555 | 46,868,000 | 2.89% | ||
| 15 | ADOBE INC | 424,125 | 46,034,000 | 2.84% | ||
| 16 | EXPEDITORS INTL WASH INC | 848,050 | 43,691,000 | 2.69% | ||
| 17 | STERICYCLE | 481,351 | 38,576,000 | 2.38% | ||
| 18 | UNITED TECHNOLOGIES CORP | 353,425 | 35,908,000 | 2.21% | ||
| 19 | TEXAS INSTRS INC | 506,295 | 35,532,000 | 2.19% | ||
| 20 | CANADIAN NATL RY CO | 329,950 | 21,579,000 | 1.33% | ||
| 21 | FORTIVE CORP | 365,131 | 18,585,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568887-16-000008, filed 2016.11.10).
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.
