| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 208,606 | 21,835,000 | 0.17% | ||
| 52 | HERSHEY CO | 230,366 | 20,565,000 | 0.16% | ||
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 159,717 | 19,110,000 | 0.15% | ||
| 54 | KRAFT HEINZ CO | 260,950 | 18,985,000 | 0.15% | ||
| 55 | FIRST REP BK SAN FRANCISCO C | 278,027 | 18,365,000 | 0.14% | ||
| 56 | HENRY SCHEIN INC | 92,318 | 14,605,000 | 0.11% | ||
| 57 | ALIGN TECHNOLOGY INC | 209,838 | 13,820,000 | 0.11% | ||
| 58 | LAUDER ESTEE COS INC | 152,500 | 13,430,000 | 0.10% | ||
| 59 | ROYAL GOLD INC | 355,023 | 12,950,000 | 0.10% | ||
| 60 | COLGATE PALMOLIVE CO | 193,500 | 12,890,000 | 0.10% | ||
| 61 | LAS VEGAS SANDS CORP | 284,152 | 12,455,000 | 0.10% | ||
| 62 | DISNEY WALT CO | 114,100 | 11,990,000 | 0.09% | ||
| 63 | ISHARES TR | 273,900 | 10,370,000 | 0.08% | ||
| 64 | BOSTON BEER INC | 41,300 | 8,340,000 | 0.06% | ||
| 65 | SCHWAB CHARLES CORP | 215,600 | 7,100,000 | 0.05% | ||
| 66 | AMETEK INC NEW | 122,727 | 6,575,000 | 0.05% | ||
| 67 | BRITISH AMERN TOB PLC | 43,072 | 4,755,000 | 0.04% | ||
| 68 | NOVO-NORDISK A S | 78,712 | 4,570,000 | 0.04% | ||
| 69 | SAP SE | 54,350 | 4,300,000 | 0.03% | ||
| 70 | HOME BANCSHARES INC | 92,600 | 3,750,000 | 0.03% | ||
| 71 | ETSY INC | 235,100 | 1,940,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002585, filed 2016.01.12).
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.
