| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 179,240 | 13,294,000 | 4.47% | ||
| 2 | SPDR S&P 500 ETF TR | 60,000 | 12,569,000 | 4.22% | ||
| 3 | AMAZON COM INC | 15,240 | 10,906,000 | 3.66% | ||
| 4 | MICROSOFT CORP | 197,528 | 10,108,000 | 3.40% | ||
| 5 | ALPHABET INC | 11,597 | 8,026,000 | 2.70% | ||
| 6 | CREDIT ACCEP CORP MICH | 41,685 | 7,715,000 | 2.59% | ||
| 7 | SONY GROUP CORP | 260,000 | 7,631,000 | 2.56% | ||
| 8 | AMERICAN TOWER CORP NEW | 65,000 | 7,385,000 | 2.48% | ||
| 9 | DISNEY WALT CO | 75,000 | 7,337,000 | 2.46% | ||
| 10 | HOME DEPOT INC | 56,891 | 7,264,000 | 2.44% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 275,000 | 7,213,000 | 2.42% | ||
| 12 | CONSTELLATION BRANDS INC | 43,061 | 7,122,000 | 2.39% | ||
| 13 | CHINA MOBILE LIMITED | 115,000 | 6,659,000 | 2.24% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 40,000 | 5,910,000 | 1.99% | ||
| 15 | PRICELINE GRP INC | 4,697 | 5,864,000 | 1.97% | ||
| 16 | MASTERCARD INCORPORATED | 62,976 | 5,546,000 | 1.86% | ||
| 17 | CITIGROUP INC | 130,000 | 5,511,000 | 1.85% | ||
| 18 | CARMAX | 109,969 | 5,392,000 | 1.81% | ||
| 19 | FLEETCOR TECH | 35,000 | 5,010,000 | 1.68% | ||
| 20 | MORGAN STANLEY | 190,000 | 4,936,000 | 1.66% | ||
| 21 | APPLE INC | 50,935 | 4,869,000 | 1.64% | ||
| 22 | LOWES COS INC | 58,062 | 4,597,000 | 1.54% | ||
| 23 | HDFC BANK LTD | 64,872 | 4,304,000 | 1.45% | ||
| 24 | AON PLC | 39,355 | 4,299,000 | 1.44% | ||
| 25 | GILEAD SCIENCES INC | 50,000 | 4,171,000 | 1.40% | ||
| 26 | SIGNET JEWELERS LIMITED SHS | 47,672 | 3,929,000 | 1.32% | ||
| 27 | ZOETIS INC | 81,056 | 3,847,000 | 1.29% | ||
| 28 | INTERACTIVE BROKERS GROUP INC COM CL A | 106,649 | 3,775,000 | 1.27% | ||
| 29 | AMERICAN INTL GROUP INC | 67,826 | 3,587,000 | 1.20% | ||
| 30 | 3M CO | 20,000 | 3,502,000 | 1.18% | ||
| 31 | FACEBOOK INC | 30,634 | 3,501,000 | 1.18% | ||
| 32 | BAKER HUGHES INC | 75,000 | 3,385,000 | 1.14% | ||
| 33 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 75,000 | 3,225,000 | 1.08% | ||
| 34 | L BRANDS INC | 46,905 | 3,149,000 | 1.06% | ||
| 35 | GENERAL DYNAMICS CORP | 20,980 | 2,921,000 | 0.98% | ||
| 36 | CONSOL ENERGY INC | 176,250 | 2,836,000 | 0.95% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 33,475 | 2,787,000 | 0.94% | ||
| 38 | RENAISSANCERE HOLDINGS LTD | 23,722 | 2,786,000 | 0.94% | ||
| 39 | GENERAL MTRS CO | 94,320 | 2,669,000 | 0.90% | ||
| 40 | TIME WARNER INC | 35,365 | 2,601,000 | 0.87% | ||
| 41 | WESTERN DIGITAL CORP | 53,241 | 2,516,000 | 0.85% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 49,462 | 2,484,000 | 0.83% | ||
| 43 | ASPEN TECHNOLOGY INC | 61,271 | 2,466,000 | 0.83% | ||
| 44 | SCHLUMBERGER LTD | 30,000 | 2,372,000 | 0.80% | ||
| 45 | ALLERGAN PLC | 10,106 | 2,335,000 | 0.78% | ||
| 46 | BROADCOM LTD | 14,950 | 2,323,000 | 0.78% | ||
| 47 | ALPHABET INC | 3,096 | 2,178,000 | 0.73% | ||
| 48 | PIONEER NAT RES CO | 14,378 | 2,174,000 | 0.73% | ||
| 49 | MICHAEL KORS HLDGS LTD | 41,553 | 2,056,000 | 0.69% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 26,904 | 2,039,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018704, filed 2016.08.03).
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.
