| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 830,000 | 170,582,000 | 37.60% | ||
| 2 | VISA INC | 166,674 | 12,747,000 | 2.81% | ||
| 3 | MICROSOFT CORP | 200,791 | 11,090,000 | 2.44% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 375,000 | 9,825,000 | 2.17% | ||
| 5 | AMAZON COM INC | 13,610 | 8,079,000 | 1.78% | ||
| 6 | DISNEY WALT CO | 75,000 | 7,448,000 | 1.64% | ||
| 7 | CONSTELLATION BRANDS INC | 47,566 | 7,187,000 | 1.58% | ||
| 8 | SONY GROUP CORP | 275,000 | 7,073,000 | 1.56% | ||
| 9 | ALPHABET INC | 9,112 | 6,788,000 | 1.50% | ||
| 10 | L BRANDS INC | 77,089 | 6,769,000 | 1.49% | ||
| 11 | CITIGROUP INC | 160,891 | 6,717,000 | 1.48% | ||
| 12 | AMERICAN TOWER CORP NEW | 65,000 | 6,654,000 | 1.47% | ||
| 13 | MASTERCARD INCORPORATED | 70,227 | 6,636,000 | 1.46% | ||
| 14 | CREDIT ACCEP CORP MICH | 35,453 | 6,436,000 | 1.42% | ||
| 15 | CHINA MOBILE LIMITED | 115,000 | 6,377,000 | 1.41% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 45,000 | 6,372,000 | 1.40% | ||
| 17 | HOME DEPOT INC | 44,895 | 5,990,000 | 1.32% | ||
| 18 | PRICELINE GRP INC | 4,499 | 5,799,000 | 1.28% | ||
| 19 | AMERICAN INTL GROUP INC | 106,450 | 5,754,000 | 1.27% | ||
| 20 | FLEETCOR TECH | 35,000 | 5,206,000 | 1.15% | ||
| 21 | BROADCOM LTD | 31,041 | 4,796,000 | 1.06% | ||
| 22 | MORGAN STANLEY | 190,000 | 4,752,000 | 1.05% | ||
| 23 | GILEAD SCIENCES INC | 50,000 | 4,593,000 | 1.01% | ||
| 24 | APPLE INC | 41,278 | 4,499,000 | 0.99% | ||
| 25 | SHERWIN WILLIAMS CO | 14,764 | 4,203,000 | 0.93% | ||
| 26 | LOWES COS INC | 53,656 | 4,064,000 | 0.90% | ||
| 27 | SIGNET JEWELERS LIMITED SHS | 32,761 | 4,063,000 | 0.90% | ||
| 28 | INTERACTIVE BROKERS GROUP INC COM CL A | 103,344 | 4,063,000 | 0.90% | ||
| 29 | CARMAX | 79,021 | 4,038,000 | 0.89% | ||
| 30 | AON PLC | 37,365 | 3,903,000 | 0.86% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 44,142 | 3,719,000 | 0.82% | ||
| 32 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 75,000 | 3,402,000 | 0.75% | ||
| 33 | HDFC BANK LTD | 54,740 | 3,374,000 | 0.74% | ||
| 34 | ZOETIS INC | 73,650 | 3,265,000 | 0.72% | ||
| 35 | MICHAEL KORS HLDGS LTD | 57,265 | 3,262,000 | 0.72% | ||
| 36 | FEDEX CORP | 20,000 | 3,254,000 | 0.72% | ||
| 37 | TIME WARNER INC | 41,279 | 2,995,000 | 0.66% | ||
| 38 | ALLERGAN PLC | 11,083 | 2,971,000 | 0.65% | ||
| 39 | GENERAL MTRS CO | 89,901 | 2,826,000 | 0.62% | ||
| 40 | RENAISSANCERE HOLDINGS LTD | 23,457 | 2,811,000 | 0.62% | ||
| 41 | CHENIERE ENERGY INC | 80,496 | 2,723,000 | 0.60% | ||
| 42 | GENERAL DYNAMICS CORP | 20,412 | 2,682,000 | 0.59% | ||
| 43 | SANDISK CORP | 35,014 | 2,664,000 | 0.59% | ||
| 44 | IMS HEALTH HLDS INC | 97,514 | 2,589,000 | 0.57% | ||
| 45 | WebMD Health Corp | 38,396 | 2,405,000 | 0.53% | ||
| 46 | ARAMARK | 64,030 | 2,121,000 | 0.47% | ||
| 47 | ASPEN TECHNOLOGY INC | 57,152 | 2,065,000 | 0.46% | ||
| 48 | CONSOL ENERGY INC | 179,479 | 2,026,000 | 0.45% | ||
| 49 | ALPHABET INC | 2,609 | 1,990,000 | 0.44% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 70,970 | 1,979,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016472, filed 2016.05.10).
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.
