| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 390,000 | 84,357,000 | 21.73% | ||
| 2 | VISA INC | 160,033 | 13,235,000 | 3.41% | ||
| 3 | MICROSOFT CORP | 173,371 | 9,986,000 | 2.57% | ||
| 4 | ALPHABET INC | 11,256 | 8,749,000 | 2.25% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 114,970 | 8,569,000 | 2.21% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 275,000 | 8,412,000 | 2.17% | ||
| 7 | AMAZON COM INC | 9,878 | 8,271,000 | 2.13% | ||
| 8 | SONY GROUP CORP | 225,000 | 7,472,000 | 1.92% | ||
| 9 | AMERICAN TOWER CORP NEW | 65,000 | 7,366,000 | 1.90% | ||
| 10 | CREDIT ACCEP CORP MICH | 36,182 | 7,275,000 | 1.87% | ||
| 11 | L BRANDS INC | 102,388 | 7,246,000 | 1.87% | ||
| 12 | CONSTELLATION BRANDS INC | 43,096 | 7,175,000 | 1.85% | ||
| 13 | CHINA MOBILE LIMITED | 115,000 | 7,075,000 | 1.82% | ||
| 14 | PRICELINE GRP INC | 4,804 | 7,069,000 | 1.82% | ||
| 15 | MASTERCARD INCORPORATED | 69,265 | 7,049,000 | 1.82% | ||
| 16 | DISNEY WALT CO | 75,000 | 6,965,000 | 1.79% | ||
| 17 | HOME DEPOT INC | 52,438 | 6,748,000 | 1.74% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 40,000 | 6,362,000 | 1.64% | ||
| 19 | CITIGROUP INC | 130,000 | 6,140,000 | 1.58% | ||
| 20 | MORGAN STANLEY | 190,000 | 6,091,000 | 1.57% | ||
| 21 | FLEETCOR TECH | 35,000 | 6,081,000 | 1.57% | ||
| 22 | DEERE & CO | 60,000 | 5,121,000 | 1.32% | ||
| 23 | PIONEER NAT RES CO | 26,662 | 4,950,000 | 1.28% | ||
| 24 | APPLE INC | 43,154 | 4,879,000 | 1.26% | ||
| 25 | AMERICAN INTL GROUP INC | 68,531 | 4,067,000 | 1.05% | ||
| 26 | ZOETIS INC | 77,785 | 4,046,000 | 1.04% | ||
| 27 | GILEAD SCIENCES INC | 50,000 | 3,956,000 | 1.02% | ||
| 28 | FACEBOOK INC | 29,961 | 3,843,000 | 0.99% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 13,690 | 3,835,000 | 0.99% | ||
| 30 | BAKER HUGHES INC | 75,000 | 3,785,000 | 0.97% | ||
| 31 | HDFC BANK LTD | 50,979 | 3,665,000 | 0.94% | ||
| 32 | CARMAX | 66,154 | 3,529,000 | 0.91% | ||
| 33 | 3M CO | 20,000 | 3,525,000 | 0.91% | ||
| 34 | GENERAL MTRS CO | 107,990 | 3,431,000 | 0.88% | ||
| 35 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 75,000 | 3,341,000 | 0.86% | ||
| 36 | LOWES COS INC | 45,072 | 3,255,000 | 0.84% | ||
| 37 | CHENIERE ENERGY INC | 73,614 | 3,210,000 | 0.83% | ||
| 38 | AON PLC | 26,095 | 2,935,000 | 0.76% | ||
| 39 | AERCAP HOLDINGS NV | 70,552 | 2,716,000 | 0.70% | ||
| 40 | GENERAL DYNAMICS CORP | 17,366 | 2,695,000 | 0.69% | ||
| 41 | CONSOL ENERGY INC | 138,970 | 2,668,000 | 0.69% | ||
| 42 | BROADCOM LTD | 15,328 | 2,644,000 | 0.68% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 29,902 | 2,411,000 | 0.62% | ||
| 44 | RENAISSANCERE HOLDINGS LTD | 19,779 | 2,377,000 | 0.61% | ||
| 45 | ARAMARK | 62,259 | 2,368,000 | 0.61% | ||
| 46 | TIME WARNER INC | 29,734 | 2,367,000 | 0.61% | ||
| 47 | SCHLUMBERGER LTD | 30,000 | 2,359,000 | 0.61% | ||
| 48 | ASPEN TECHNOLOGY INC | 47,618 | 2,228,000 | 0.57% | ||
| 49 | ALPHABET INC | 2,681 | 2,156,000 | 0.56% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 28,475 | 2,008,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021646, filed 2016.11.10).
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.
