| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 2,640,864 | 209,156,000 | 4.43% | ||
| 2 | RANGE RES CORP | 2,245,622 | 195,257,000 | 4.13% | ||
| 3 | VISA INC | 850,942 | 179,302,000 | 3.80% | ||
| 4 | ADOBE INC | 2,385,124 | 172,588,000 | 3.65% | ||
| 5 | CITRIX SYS INC | 2,585,944 | 161,751,000 | 3.42% | ||
| 6 | PRICELINE GRP INC | 131,012 | 157,607,000 | 3.34% | ||
| 7 | APPLE COMPUTER INC | 1,651,270 | 153,453,000 | 3.25% | ||
| 8 | AMAZON COM INC | 458,972 | 149,065,000 | 3.16% | ||
| 9 | CISCO SYS INC | 5,307,801 | 131,899,000 | 2.79% | ||
| 10 | GILEAD SCIENCES INC | 1,580,631 | 131,050,000 | 2.77% | ||
| 11 | HALLIBURTON | 1,741,698 | 123,678,000 | 2.62% | ||
| 12 | DAVITA INC | 1,620,084 | 117,164,000 | 2.48% | ||
| 13 | YUM BRANDS INC | 1,432,776 | 116,341,000 | 2.46% | ||
| 14 | COVIDIEN PLC | 1,285,540 | 115,930,000 | 2.45% | ||
| 15 | ADVANCE AUTO PARTS INC | 851,397 | 114,870,000 | 2.43% | ||
| 16 | IHS Markit Ltd. | 804,976 | 109,211,000 | 2.31% | ||
| 17 | HONEYWELL INTL INC | 1,130,218 | 105,054,000 | 2.22% | ||
| 18 | UNDER ARMOUR INC | 1,662,392 | 98,896,000 | 2.09% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 1,060,407 | 98,798,000 | 2.09% | ||
| 20 | CAMERON INTERNATIONAL COMPANY | 1,450,719 | 98,228,000 | 2.08% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 2,565,183 | 90,166,000 | 1.91% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 479,931 | 86,997,000 | 1.84% | ||
| 23 | ROPER TECHNOLOGIES INC | 579,449 | 84,605,000 | 1.79% | ||
| 24 | COSTCO WHSL CORP NEW | 729,266 | 83,982,000 | 1.78% | ||
| 25 | PRAXAIR INC | 600,278 | 79,741,000 | 1.69% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 135,474 | 79,208,000 | 1.68% | ||
| 27 | WABCO | 732,972 | 78,296,000 | 1.66% | ||
| 28 | GOOGLE INC | 135,474 | 77,935,000 | 1.65% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 1,596,207 | 77,432,000 | 1.64% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 711,522 | 73,024,000 | 1.55% | ||
| 31 | Monster Beverage Corpo | 1,026,813 | 72,935,000 | 1.54% | ||
| 32 | VERTEX PHARMACEUT | 770,187 | 72,921,000 | 1.54% | ||
| 33 | CERNER CORP | 1,386,647 | 71,523,000 | 1.51% | ||
| 34 | NIKE INC | 918,949 | 71,264,000 | 1.51% | ||
| 35 | GNC HLDGS INC | 1,924,913 | 65,640,000 | 1.39% | ||
| 36 | BLACKROCK INC | 204,876 | 65,478,000 | 1.39% | ||
| 37 | INTUIT | 789,449 | 63,574,000 | 1.35% | ||
| 38 | COPA HOLDINGS INC | 391,188 | 55,772,000 | 1.18% | ||
| 39 | UNITED TECHNOLOGIES CORP | 475,537 | 54,901,000 | 1.16% | ||
| 40 | Micros Systems | 753,861 | 51,187,000 | 1.08% | ||
| 41 | PROCTER AND GAMBLE CO | 648,765 | 50,986,000 | 1.08% | ||
| 42 | PEPSICO INC | 557,355 | 49,794,000 | 1.05% | ||
| 43 | ECOLAB INC | 431,731 | 48,069,000 | 1.02% | ||
| 44 | AMERITRADE HOLD | 1,484,028 | 46,524,000 | 0.98% | ||
| 45 | BIOMARIN | 742,210 | 46,173,000 | 0.98% | ||
| 46 | GREENHILL & CO INC COM | 923,007 | 45,458,000 | 0.96% | ||
| 47 | MICROSOFT CORP | 1,062,993 | 44,327,000 | 0.94% | ||
| 48 | BOEING CO | 323,490 | 41,158,000 | 0.87% | ||
| 49 | Auto Data Processing | 471,715 | 37,398,000 | 0.79% | ||
| 50 | Portfolio Recovery Ass | 139,350 | 8,296,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-044896, filed 2014.07.25).
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.
