| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 2,686,804 | 211,881,000 | 4.58% | ||
| 2 | RANGE RES CORP | 2,288,265 | 189,857,000 | 4.11% | ||
| 3 | VISA INC | 868,155 | 187,400,000 | 4.06% | ||
| 4 | ADOBE INC | 2,427,931 | 159,612,000 | 3.45% | ||
| 5 | AMAZON COM INC | 468,361 | 157,540,000 | 3.41% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 138,046 | 153,854,000 | 3.33% | ||
| 7 | CITRIX SYS INC | 2,635,305 | 151,372,000 | 3.28% | ||
| 8 | PRICELINE GRP INC | 116,762 | 139,167,000 | 3.01% | ||
| 9 | APPLE COMPUTER INC | 240,640 | 129,161,000 | 2.79% | ||
| 10 | CISCO SYS INC | 5,397,260 | 120,980,000 | 2.62% | ||
| 11 | DAVITA INC | 1,635,658 | 112,615,000 | 2.44% | ||
| 12 | BIOMARIN | 1,622,724 | 110,686,000 | 2.40% | ||
| 13 | YUM BRANDS INC | 1,457,972 | 109,917,000 | 2.38% | ||
| 14 | ADVANCE AUTO PARTS INC | 866,881 | 109,660,000 | 2.37% | ||
| 15 | HONEYWELL INTL INC | 1,148,981 | 106,579,000 | 2.31% | ||
| 16 | HALLIBURTON | 1,789,235 | 105,368,000 | 2.28% | ||
| 17 | IHS Markit Ltd. | 819,379 | 99,555,000 | 2.15% | ||
| 18 | UNDER ARMOUR INC | 843,659 | 96,717,000 | 2.09% | ||
| 19 | COVIDIEN PLC | 1,308,202 | 96,362,000 | 2.09% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 490,209 | 94,360,000 | 2.04% | ||
| 21 | GILEAD SCIENCES INC | 1,325,178 | 93,902,000 | 2.03% | ||
| 22 | CAMERON INTERNATIONAL COMPANY | 1,476,753 | 91,219,000 | 1.97% | ||
| 23 | VERTEX PHARMACEUT | 1,288,363 | 91,113,000 | 1.97% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 1,080,648 | 89,845,000 | 1.94% | ||
| 25 | GNC HLDGS INC | 1,960,327 | 86,294,000 | 1.87% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 1,623,871 | 84,360,000 | 1.83% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 2,610,160 | 83,447,000 | 1.81% | ||
| 28 | COSTCO WHSL CORP NEW | 743,846 | 83,073,000 | 1.80% | ||
| 29 | PRAXAIR INC | 610,504 | 79,958,000 | 1.73% | ||
| 30 | CERNER CORP | 1,411,974 | 79,424,000 | 1.72% | ||
| 31 | WABCO | 746,041 | 78,752,000 | 1.70% | ||
| 32 | ROPER TECHNOLOGIES INC | 589,465 | 78,699,000 | 1.70% | ||
| 33 | Monster Beverage Corpo | 1,046,236 | 72,661,000 | 1.57% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 732,372 | 69,788,000 | 1.51% | ||
| 35 | NIKE INC | 937,413 | 69,237,000 | 1.50% | ||
| 36 | BLACKROCK INC | 208,947 | 65,710,000 | 1.42% | ||
| 37 | INTUIT | 803,589 | 62,463,000 | 1.35% | ||
| 38 | Micros Systems | 1,117,899 | 59,170,000 | 1.28% | ||
| 39 | COPA HOLDINGS INC | 397,763 | 57,751,000 | 1.25% | ||
| 40 | UNITED TECHNOLOGIES CORP | 484,846 | 56,649,000 | 1.23% | ||
| 41 | PROCTER AND GAMBLE CO | 661,682 | 53,332,000 | 1.15% | ||
| 42 | AMERITRADE HOLD | 1,512,485 | 51,349,000 | 1.11% | ||
| 43 | GREENHILL & CO INC COM | 939,599 | 48,840,000 | 1.06% | ||
| 44 | ECOLAB INC | 440,463 | 47,566,000 | 1.03% | ||
| 45 | PEPSICO INC | 568,772 | 47,492,000 | 1.03% | ||
| 46 | MICROSOFT CORP | 1,080,178 | 44,276,000 | 0.96% | ||
| 47 | Auto Data Processing | 479,626 | 37,056,000 | 0.80% | ||
| 48 | TUPPERWARE BRANDS CORP | 97,150 | 8,137,000 | 0.18% | ||
| 49 | Portfolio Recovery Ass | 139,350 | 8,063,000 | 0.17% | ||
| 50 | SOUTHWESTERN ENERGY CO | 166,850 | 7,677,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-023737, filed 2014.04.21).
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.
