| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIFONE SYS INC | 7,008,804 | 110,318,000 | 0.49% | ||
| 52 | CORE LABORATORIES N V | 1,042,052 | 117,053,000 | 0.52% | ||
| 53 | BAIDU INC | 651,513 | 118,620,000 | 0.53% | ||
| 54 | DUNKIN BRANDS GROUP INC COM | 2,301,897 | 119,882,000 | 0.54% | ||
| 55 | NXP SEMICONDUCTORS N V | 1,474,859 | 150,450,000 | 0.67% | ||
| 56 | IMS HEALTH HLDS INC | 5,184,270 | 162,475,000 | 0.73% | ||
| 57 | SALLY BEAUTY HLDGS INC | 6,592,673 | 169,299,000 | 0.76% | ||
| 58 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,600,031 | 180,988,000 | 0.81% | ||
| 59 | EQUITY COMWLTH COM SH BEN INT | 6,196,907 | 187,270,000 | 0.84% | ||
| 60 | DOLLAR GEN CORP NEW | 3,279,261 | 229,515,000 | 1.03% | ||
| 61 | NOVO-NORDISK A S | 6,639,477 | 276,135,000 | 1.24% | ||
| 62 | QUINTILES IMS HOLDINGS INC | 3,972,481 | 322,009,000 | 1.44% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 4,087,112 | 329,502,000 | 1.48% | ||
| 64 | DENTSPLY SIRONA INC | 5,693,569 | 338,368,000 | 1.52% | ||
| 65 | EQUINIX INC | 979,336 | 352,805,000 | 1.58% | ||
| 66 | LIBERTY GLOBAL PLC | 10,930,139 | 361,131,000 | 1.62% | ||
| 67 | INTUIT | 3,384,229 | 372,299,000 | 1.67% | ||
| 68 | NIELSEN HLDGS PLC | 8,682,301 | 465,110,000 | 2.08% | ||
| 69 | L BRANDS INC | 7,005,056 | 495,747,000 | 2.22% | ||
| 70 | SYMANTEC CORP | 22,514,884 | 565,123,000 | 2.53% | ||
| 71 | ALPHABET INC | 728,227 | 566,043,000 | 2.54% | ||
| 72 | TRIPADVISOR INC | 9,646,137 | 609,442,000 | 2.73% | ||
| 73 | FACEBOOK INC | 5,047,269 | 647,413,000 | 2.90% | ||
| 74 | LIBERTY MEDIA HOLDING CP INTER A | 33,831,616 | 676,970,000 | 3.03% | ||
| 75 | INTERCONTINENTAL EXCHANGE IN | 2,581,183 | 695,267,000 | 3.12% | ||
| 76 | ALPHABET INC | 877,585 | 705,630,000 | 3.16% | ||
| 77 | CROWN CASTLE INTL CORP NEW | 8,303,631 | 782,285,000 | 3.51% | ||
| 78 | MASTERCARD INCORPORATED | 7,832,204 | 797,083,000 | 3.57% | ||
| 79 | ELECTRONIC ARTS INC | 9,416,250 | 804,147,000 | 3.60% | ||
| 80 | BIOGEN INC | 2,572,589 | 805,297,000 | 3.61% | ||
| 81 | EBAY INC | 24,769,943 | 814,931,000 | 3.65% | ||
| 82 | ALLERGAN PLC | 3,640,905 | 838,536,000 | 3.76% | ||
| 83 | MICROSOFT CORP | 16,451,968 | 947,633,000 | 4.25% | ||
| 84 | CELGENE CORP | 9,263,518 | 968,315,000 | 4.34% | ||
| 85 | QUALCOMM INC | 14,995,509 | 1,027,192,000 | 4.60% | ||
| 86 | PAYPAL HLDGS INC | 25,996,172 | 1,065,063,000 | 4.77% | ||
| 87 | VISA INC | 13,109,374 | 1,084,145,000 | 4.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-134460, filed 2016.11.15).
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.
