| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 2,345 | 1,858,000 | 3.94% | ||
| 2 | APPLE INC | 13,560 | 1,571,000 | 3.33% | ||
| 3 | FACEBOOK INC | 10,240 | 1,178,000 | 2.50% | ||
| 4 | AMAZON COM INC | 1,555 | 1,166,000 | 2.47% | ||
| 5 | CELGENE CORP | 8,560 | 991,000 | 2.10% | ||
| 6 | COMCAST CORP NEW | 13,415 | 926,000 | 1.96% | ||
| 7 | YELP INC | 22,990 | 877,000 | 1.86% | ||
| 8 | PEPSICO INC | 7,720 | 808,000 | 1.71% | ||
| 9 | ABIOMED INC | 6,630 | 747,000 | 1.58% | ||
| 10 | ZOETIS INC | 13,710 | 734,000 | 1.56% | ||
| 11 | BROADCOM LTD | 4,070 | 719,000 | 1.52% | ||
| 12 | ULTA BEAUTY INC | 2,810 | 716,000 | 1.52% | ||
| 13 | HOME DEPOT INC | 5,300 | 711,000 | 1.51% | ||
| 14 | MASTERCARD INCORPORATED | 6,870 | 709,000 | 1.50% | ||
| 15 | SCHWAB CHARLES CORP | 17,710 | 699,000 | 1.48% | ||
| 16 | DISNEY WALT CO | 6,695 | 698,000 | 1.48% | ||
| 17 | BALL CORP | 9,130 | 685,000 | 1.45% | ||
| 18 | PRICELINE GRP INC | 465 | 682,000 | 1.45% | ||
| 19 | UNITEDHEALTH GROUP INC | 4,070 | 651,000 | 1.38% | ||
| 20 | JACOBS ENGR GROUP INC | 11,210 | 639,000 | 1.36% | ||
| 21 | EOG RES INC | 6,220 | 629,000 | 1.33% | ||
| 22 | PAYPAL HLDGS INC | 15,540 | 613,000 | 1.30% | ||
| 23 | ANALOG DEVICES INC | 7,870 | 572,000 | 1.21% | ||
| 24 | STARBUCKS CORP | 10,210 | 567,000 | 1.20% | ||
| 25 | JPMORGAN CHASE & CO | 6,330 | 546,000 | 1.16% | ||
| 26 | HOLOGIC INC | 13,565 | 544,000 | 1.15% | ||
| 27 | TJX COS INC NEW | 7,205 | 541,000 | 1.15% | ||
| 28 | LAM RESEARCH CORP | 4,955 | 524,000 | 1.11% | ||
| 29 | MGM RESORTS INTERNATIONAL | 18,170 | 524,000 | 1.11% | ||
| 30 | MCDONALDS CORP | 4,290 | 522,000 | 1.11% | ||
| 31 | ACCENTURE PLC IRELAND | 4,300 | 504,000 | 1.07% | ||
| 32 | NORTHROP GRUMMAN CORP | 2,135 | 497,000 | 1.05% | ||
| 33 | MOHAWK INDS | 2,455 | 490,000 | 1.04% | ||
| 34 | GENERAL ELECTRIC CO | 15,320 | 484,000 | 1.03% | ||
| 35 | FORTUNE BRANDS INNOV | 9,010 | 482,000 | 1.02% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 1,700 | 473,000 | 1.00% | ||
| 37 | BLUE BUFFALO PET PRODS INC | 19,650 | 472,000 | 1.00% | ||
| 38 | SALESFORCE COM INC | 6,410 | 439,000 | 0.93% | ||
| 39 | GENESEE AND WYOMING INC INC CL A | 6,155 | 427,000 | 0.91% | ||
| 40 | SERVICENOW INC | 5,555 | 413,000 | 0.88% | ||
| 41 | WASTE MGMT INC DEL | 5,370 | 381,000 | 0.81% | ||
| 42 | HONEYWELL INTL INC | 3,165 | 367,000 | 0.78% | ||
| 43 | AMPHENOL CORP NEW CL A | 5,450 | 366,000 | 0.78% | ||
| 44 | WESTERN DIGITAL CORP | 5,315 | 361,000 | 0.77% | ||
| 45 | FOOT LOCKER INC | 5,055 | 358,000 | 0.76% | ||
| 46 | CITRIX SYS INC | 3,945 | 352,000 | 0.75% | ||
| 47 | COSTCO WHSL CORP NEW | 2,195 | 351,000 | 0.74% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,100 | 349,000 | 0.74% | ||
| 49 | GRAPHIC PACKAGING HLDG CO | 27,915 | 348,000 | 0.74% | ||
| 50 | AMGEN INC | 2,370 | 347,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000069, filed 2017.02.16).
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.
