| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUNKIN BRANDS GROUP INC COM | 2,213,151 | 121,015,000 | 0.60% | ||
| 52 | VERIFONE SYS INC | 6,838,376 | 128,082,000 | 0.63% | ||
| 53 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,483,388 | 135,359,000 | 0.67% | ||
| 54 | Pandora Media Inc | 11,600,329 | 136,999,000 | 0.67% | ||
| 55 | J2 GLOBAL INC | 1,689,474 | 141,763,000 | 0.70% | ||
| 56 | LOGITECH INTL S A | 4,494,045 | 143,009,000 | 0.70% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 2,043,146 | 169,683,000 | 0.83% | ||
| 58 | EQUITY COMWLTH COM SH BEN INT | 6,147,604 | 191,928,000 | 0.94% | ||
| 59 | DOLLAR GEN CORP NEW | 3,582,330 | 249,795,000 | 1.23% | ||
| 60 | ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 2,250,368 | 299,021,000 | 1.47% | ||
| 61 | EQUINIX INC | 827,251 | 331,206,000 | 1.63% | ||
| 62 | INTUIT | 2,910,695 | 337,611,000 | 1.66% | ||
| 63 | SCHWAB CHARLES CORP | 8,881,206 | 362,442,000 | 1.78% | ||
| 64 | DENTSPLY SIRONA INC | 5,824,210 | 363,663,000 | 1.79% | ||
| 65 | NIELSEN HLDGS PLC | 9,107,155 | 376,216,000 | 1.85% | ||
| 66 | QUALCOMM INC | 6,580,159 | 377,306,000 | 1.86% | ||
| 67 | LIBERTY GLOBAL PLC | 12,216,315 | 428,059,000 | 2.10% | ||
| 68 | QUINTILES IMS HOLDINGS INC | 5,454,664 | 439,264,000 | 2.16% | ||
| 69 | FEDEX CORP | 2,258,438 | 440,734,000 | 2.17% | ||
| 70 | ALLERGAN PLC | 1,856,001 | 443,435,000 | 2.18% | ||
| 71 | TRIPADVISOR INC | 10,602,067 | 457,585,000 | 2.25% | ||
| 72 | ALPHABET INC | 618,553 | 513,126,000 | 2.52% | ||
| 73 | LIBERTY MEDIA HOLDING CP INTER A | 26,522,496 | 530,980,000 | 2.61% | ||
| 74 | SYMANTEC CORP | 19,107,049 | 586,204,000 | 2.88% | ||
| 75 | BIOGEN INC | 2,198,020 | 600,982,000 | 2.95% | ||
| 76 | ELECTRONIC ARTS INC | 6,926,619 | 620,070,000 | 3.05% | ||
| 77 | ALPHABET INC | 743,318 | 630,185,000 | 3.10% | ||
| 78 | FACEBOOK INC | 4,478,957 | 636,235,000 | 3.13% | ||
| 79 | INTERCONTINENTAL EXCHANGE IN | 10,918,539 | 653,692,000 | 3.21% | ||
| 80 | CROWN CASTLE INTL CORP NEW | 6,969,716 | 658,289,000 | 3.24% | ||
| 81 | MASTERCARD INCORPORATED | 6,494,165 | 730,398,000 | 3.59% | ||
| 82 | EBAY INC | 22,590,727 | 758,370,000 | 3.73% | ||
| 83 | VISA INC | 10,552,135 | 937,768,000 | 4.61% | ||
| 84 | PAYPAL HLDGS INC | 22,167,706 | 953,654,000 | 4.69% | ||
| 85 | CELGENE CORP | 7,759,501 | 965,514,000 | 4.75% | ||
| 86 | MICROSOFT CORP | 15,403,427 | 1,014,469,000 | 4.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-026833, filed 2017.05.12).
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.
