| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COVIDIEN PLC | 1,308,202 | 96,362,000 | 2.09% | ||
| 52 | UNDER ARMOUR INC | 843,659 | 96,717,000 | 2.09% | ||
| 53 | IHS INC A | 819,379 | 99,555,000 | 2.15% | ||
| 54 | HALLIBURTON CO | 1,789,235 | 105,368,000 | 2.28% | ||
| 55 | HONEYWELL INTL INC | 1,148,981 | 106,579,000 | 2.31% | ||
| 56 | ADVANCE AUTO PARTS INC | 866,881 | 109,660,000 | 2.37% | ||
| 57 | YUM BRANDS INC | 1,457,972 | 109,917,000 | 2.38% | ||
| 58 | BIOMARIN PHARMACEUTICAL INC | 1,622,724 | 110,686,000 | 2.40% | ||
| 59 | DAVITA INC | 1,635,658 | 112,615,000 | 2.44% | ||
| 60 | CISCO SYS INC | 5,397,260 | 120,980,000 | 2.62% | ||
| 61 | APPLE COMPUTER INC | 240,640 | 129,161,000 | 2.79% | ||
| 62 | PRICELINE GRP INC | 116,762 | 139,167,000 | 3.01% | ||
| 63 | CITRIX SYS INC | 2,635,305 | 151,372,000 | 3.28% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 138,046 | 153,854,000 | 3.33% | ||
| 65 | AMAZON COM INC | 468,361 | 157,540,000 | 3.41% | ||
| 66 | ADOBE INC | 2,427,931 | 159,612,000 | 3.45% | ||
| 67 | VISA INC | 868,155 | 187,400,000 | 4.06% | ||
| 68 | RANGE RES CORP | 2,288,265 | 189,857,000 | 4.11% | ||
| 69 | QUALCOMM INC | 2,686,804 | 211,881,000 | 4.58% |
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.
