| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DISNEY WALT CO | 1,450 | 164,000 | 0.00% | ||
| 152 | SALESFORCE COM INC | 1,940 | 160,000 | 0.00% | ||
| 153 | JPMORGAN CHASE & CO | 1,720 | 151,000 | 0.00% | ||
| 154 | COCA COLA CO | 3,220 | 137,000 | 0.00% | ||
| 155 | FACEBOOK INC | 965 | 137,000 | 0.00% | ||
| 156 | AFFILIATED MANAGERS GROUP | 800 | 131,000 | 0.00% | ||
| 157 | LAUDER ESTEE COS INC | 1,500 | 127,000 | 0.00% | ||
| 158 | LENNOX INTL INC | 700 | 117,000 | 0.00% | ||
| 159 | CHIPOTLE MEXICAN GRILL INC | 260 | 116,000 | 0.00% | ||
| 160 | PAYPAL HLDGS INC | 2,500 | 108,000 | 0.00% | ||
| 161 | VISA INC | 1,190 | 106,000 | 0.00% | ||
| 162 | IHS MARKIT LTD SHS | 2,360 | 99,000 | 0.00% | ||
| 163 | ATHENA HEALTH INC. | 860 | 97,000 | 0.00% | ||
| 164 | PEPSICO INC | 800 | 89,000 | 0.00% | ||
| 165 | AMERICAN EXPRESS CO | 1,030 | 81,000 | 0.00% | ||
| 166 | CSX CORP | 1,698 | 79,000 | 0.00% | ||
| 167 | ANADARKO PETE CORP | 1,240 | 77,000 | 0.00% | ||
| 168 | SIGNATURE BANK | 500 | 74,000 | 0.00% | ||
| 169 | VERTEX PHARMACEUTICALS INC | 650 | 71,000 | 0.00% | ||
| 170 | BIOMARIN PHARMACEUTICAL INC | 790 | 69,000 | 0.00% | ||
| 171 | ULTRAGENYX PHARMACEUTICAL INC COM | 1,020 | 69,000 | 0.00% | ||
| 172 | MERCK & CO INC | 1,070 | 68,000 | 0.00% | ||
| 173 | EOG RES INC | 580 | 57,000 | 0.00% | ||
| 174 | BLUE BUFFALO PET PRODS INC | 2,240 | 52,000 | 0.00% | ||
| 175 | DENTSPLY SIRONA INC | 800 | 50,000 | 0.00% | ||
| 176 | PNC FINL SVCS GROUP INC | 300 | 36,000 | 0.00% | ||
| 177 | MOSAIC CO NEW | 1,170 | 34,000 | 0.00% | ||
| 178 | BANK N S HALIFAX | 240 | 14,000 | 0.00% | ||
| 179 | BHP BILLITON LTD | 130 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020464, filed 2017.05.15).
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.