| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 425,090 | 61,068,000 | 3.87% | ||
| 2 | MICROSOFT CORP | 490,739 | 32,320,000 | 2.05% | ||
| 3 | AMAZON COM INC | 28,355 | 25,138,000 | 1.59% | ||
| 4 | JPMORGAN CHASE & CO | 284,449 | 24,986,000 | 1.59% | ||
| 5 | SHOPIFY INC | 360,335 | 24,535,000 | 1.56% | ||
| 6 | BANK AMER CORP | 913,339 | 21,546,000 | 1.37% | ||
| 7 | EXXON MOBIL CORP | 258,303 | 21,183,000 | 1.34% | ||
| 8 | MICRON TECHNOLOGY INC | 727,805 | 21,034,000 | 1.33% | ||
| 9 | MERCK & CO INC | 330,951 | 21,029,000 | 1.33% | ||
| 10 | CUMMINS INC | 134,902 | 20,397,000 | 1.29% | ||
| 11 | DISNEY WALT CO | 179,663 | 20,372,000 | 1.29% | ||
| 12 | JOHNSON & JOHNSON | 159,940 | 19,921,000 | 1.26% | ||
| 13 | FACEBOOK INC | 138,375 | 19,656,000 | 1.25% | ||
| 14 | ALPHABET INC | 23,083 | 19,570,000 | 1.24% | ||
| 15 | HOME DEPOT INC | 132,778 | 19,496,000 | 1.24% | ||
| 16 | EOG RES INC | 197,783 | 19,293,000 | 1.22% | ||
| 17 | T MOBILE US INC | 298,350 | 19,271,000 | 1.22% | ||
| 18 | APPLIED MATLS INC | 494,100 | 19,221,000 | 1.22% | ||
| 19 | INCYTE CORP | 143,475 | 19,179,000 | 1.22% | ||
| 20 | CME GROUP INC | 160,063 | 19,015,000 | 1.21% | ||
| 21 | GOLDMAN SACHS GROUP INC | 81,274 | 18,670,000 | 1.18% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 111,429 | 18,573,000 | 1.18% | ||
| 23 | CHEVRON CORP NEW | 168,791 | 18,123,000 | 1.15% | ||
| 24 | KB HOME | 908,955 | 18,070,000 | 1.15% | ||
| 25 | ANTHEM INC | 108,731 | 17,982,000 | 1.14% | ||
| 26 | BOSTON SCIENTIFIC CORP | 722,205 | 17,962,000 | 1.14% | ||
| 27 | PROCTER AND GAMBLE CO | 199,118 | 17,891,000 | 1.14% | ||
| 28 | CSX CORP | 383,185 | 17,837,000 | 1.13% | ||
| 29 | ALTRIA GROUP INC | 249,739 | 17,837,000 | 1.13% | ||
| 30 | DUPONT FABROS TECHNOLOGY INC | 352,170 | 17,464,000 | 1.11% | ||
| 31 | BLACKROCK INC | 44,930 | 17,231,000 | 1.09% | ||
| 32 | BURLINGTON STORES INC | 176,988 | 17,219,000 | 1.09% | ||
| 33 | PEPSICO INC | 153,655 | 17,188,000 | 1.09% | ||
| 34 | THOR INDS INC | 175,794 | 16,899,000 | 1.07% | ||
| 35 | PARSLEY ENERGY CLA A | 517,535 | 16,825,000 | 1.07% | ||
| 36 | CONAGRA BRANDS INC | 416,931 | 16,819,000 | 1.07% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 94,815 | 16,511,000 | 1.05% | ||
| 38 | DEERE & CO | 149,417 | 16,265,000 | 1.03% | ||
| 39 | US BANCORP DEL | 315,201 | 16,233,000 | 1.03% | ||
| 40 | MASTERCARD INCORPORATED | 143,562 | 16,146,000 | 1.02% | ||
| 41 | PFIZER INC | 470,196 | 16,085,000 | 1.02% | ||
| 42 | WASTE MGMT INC DEL | 216,918 | 15,818,000 | 1.00% | ||
| 43 | PRUDENTIAL FINL INC | 148,240 | 15,814,000 | 1.00% | ||
| 44 | CITIGROUPINC | 261,230 | 15,627,000 | 0.99% | ||
| 45 | ELECTRONIC ARTS INC | 174,075 | 15,583,000 | 0.99% | ||
| 46 | UNITEDHEALTH GROUP INC | 94,900 | 15,564,000 | 0.99% | ||
| 47 | PNC FINL SVCS GROUP INC | 129,303 | 15,548,000 | 0.99% | ||
| 48 | LOCKHEED MARTIN CORP | 57,856 | 15,483,000 | 0.98% | ||
| 49 | NXP SEMICONDUCTORS N V | 149,576 | 15,481,000 | 0.98% | ||
| 50 | VAIL RESORTS INC | 80,207 | 15,392,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-003447, filed 2017.04.26).
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.
