| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOGEN INC | 3,827 | 1,546,000 | 0.62% | ||
| 52 | NIKE INC | 13,842 | 1,495,000 | 0.60% | ||
| 53 | MICROSOFT CORP | 31,926 | 1,410,000 | 0.56% | ||
| 54 | EAGLE PHARMACEUTICALS INC COM | 13,940 | 1,127,000 | 0.45% | ||
| 55 | ZS PHARMA INC | 18,284 | 958,000 | 0.38% | ||
| 56 | PROTO LABS INC COM | 13,165 | 888,000 | 0.36% | ||
| 57 | Marcus & Millichap Inc Com | 19,200 | 886,000 | 0.35% | ||
| 58 | HARMAN INTL INDS INC | 7,045 | 838,000 | 0.34% | ||
| 59 | DEXCOM INC | 8,880 | 710,000 | 0.28% | ||
| 60 | Amerisourcebergen Corp. | 5,400 | 574,000 | 0.23% | ||
| 61 | HOME DEPOT INC | 4,905 | 545,000 | 0.22% | ||
| 62 | SHIRE PLC | 2,198 | 531,000 | 0.21% | ||
| 63 | S&P GLOBAL INC | 4,539 | 456,000 | 0.18% | ||
| 64 | COMFORT SYS USA INC | 15,725 | 361,000 | 0.14% | ||
| 65 | UNITED STATES OIL FUND LP | 17,900 | 356,000 | 0.14% | ||
| 66 | EATON VANCE CORP | 8,000 | 313,000 | 0.13% | ||
| 67 | JOHNSON & JOHNSON | 3,178 | 310,000 | 0.12% | ||
| 68 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,150 | 293,000 | 0.12% | ||
| 69 | EXXON MOBIL CORP | 3,514 | 292,000 | 0.12% | ||
| 70 | ROYAL DUTCH SHELL PLC | 5,044 | 288,000 | 0.12% | ||
| 71 | 3M CO | 1,671 | 258,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918893-15-000004, filed 2015.08.14).
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.
