| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 3,800 | 358,000 | 0.00% | ||
| 102 | JOHNSON & JOHNSON | 3,000 | 314,000 | 0.00% | ||
| 103 | TRIMBLE INC | 11,400 | 303,000 | 0.00% | ||
| 104 | CONCHO RESOURCES | 2,960 | 295,000 | 0.00% | ||
| 105 | MICHAEL KORS HLDGS LTD | 3,880 | 291,000 | 0.00% | ||
| 106 | MARRIOTT INTL INC NEW | 3,620 | 282,000 | 0.00% | ||
| 107 | PANERA BREAD CO | 1,582 | 277,000 | 0.00% | ||
| 108 | INTEL CORP | 7,600 | 276,000 | 0.00% | ||
| 109 | EMERSON ELEC CO | 4,400 | 272,000 | 0.00% | ||
| 110 | WATERS CORP | 2,200 | 248,000 | 0.00% | ||
| 111 | Medtronic Inc | 3,150 | 227,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-15-000004, filed 2015.02.05).
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.