| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 181,017 | 19,785,000 | 0.15% | ||
| 52 | FIRST REP BK SAN FRANCISCO C | 301,127 | 18,980,000 | 0.14% | ||
| 53 | AMERICAN EXPRESS CO | 229,400 | 17,830,000 | 0.14% | ||
| 54 | JOHNSON & JOHNSON | 168,009 | 16,375,000 | 0.12% | ||
| 55 | CASEY'S GENERAL STORES INC COM | 164,845 | 15,780,000 | 0.12% | ||
| 56 | KRAFT HEINZ CO COM | 179,350 | 15,270,000 | 0.12% | ||
| 57 | PRECISION CASTPARTS | 71,787 | 14,350,000 | 0.11% | ||
| 58 | DISNEY WALT CO | 114,100 | 13,025,000 | 0.10% | ||
| 59 | DUNKIN BRANDS GROUP INC COM | 234,600 | 12,905,000 | 0.10% | ||
| 60 | FASTENAL CO | 297,900 | 12,565,000 | 0.10% | ||
| 61 | HENRY SCHEIN INC | 84,318 | 11,985,000 | 0.09% | ||
| 62 | ROYAL GOLD INC | 190,187 | 11,715,000 | 0.09% | ||
| 63 | WYNN RESORTS LTD | 88,552 | 8,735,000 | 0.07% | ||
| 64 | Philippine Long Dst Adrf | 133,629 | 8,325,000 | 0.06% | ||
| 65 | NOVO-NORDISK A S | 116,707 | 6,390,000 | 0.05% | ||
| 66 | TRANSDIGM GROUP INC | 27,621 | 6,205,000 | 0.05% | ||
| 67 | WHOLE FOODS MKT INC | 151,704 | 5,985,000 | 0.05% | ||
| 68 | UNILEVER N V | 116,088 | 4,855,000 | 0.04% | ||
| 69 | BRITISH AMERN TOB PLC | 43,043 | 4,660,000 | 0.04% | ||
| 70 | UBS GROUP AG | 190,009 | 4,030,000 | 0.03% | ||
| 71 | HOME BANCSHARES INC | 92,600 | 3,385,000 | 0.03% | ||
| 72 | ETSY INC | 235,100 | 3,305,000 | 0.03% | ||
| 73 | ILLUMINA INC | 3,857 | 840,000 | 0.01% | ||
| 74 | HENRY JACK & ASSOC INC | 9,696 | 630,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001686, filed 2015.08.11).
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.
