| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 42,866 | 31,933,000 | 2.28% | ||
| 2 | APPLE INC | 248,593 | 27,094,000 | 1.93% | ||
| 3 | EPR PPTYS COM SH BEN INT | 403,741 | 26,897,000 | 1.92% | ||
| 4 | MICROSOFT CORP | 402,745 | 22,243,000 | 1.59% | ||
| 5 | MASTERCARD INCORPORATED | 204,416 | 19,317,000 | 1.38% | ||
| 6 | FACEBOOK INC | 168,008 | 19,169,000 | 1.37% | ||
| 7 | AMAZON COM INC | 31,807 | 18,881,000 | 1.35% | ||
| 8 | NATIONAL CINEMEDIA INC | 1,139,753 | 17,335,000 | 1.24% | ||
| 9 | IMAX CORP COM | 503,217 | 15,645,000 | 1.12% | ||
| 10 | REGAL ENTMT GROUP | 737,252 | 15,585,000 | 1.11% | ||
| 11 | ZELTIQ AESTHETICS INCORPORATED | 572,895 | 15,559,000 | 1.11% | ||
| 12 | ALPHABET INC | 19,489 | 14,868,000 | 1.06% | ||
| 13 | JOHNSON & JOHNSON | 137,094 | 14,833,000 | 1.06% | ||
| 14 | NIKE INC | 224,228 | 13,783,000 | 0.98% | ||
| 15 | MANHATTAN ASSOCIATES INC | 234,205 | 13,319,000 | 0.95% | ||
| 16 | SPDR SER TR | 502,729 | 12,980,000 | 0.93% | ||
| 17 | On Assignment Inc | 340,725 | 12,579,000 | 0.90% | ||
| 18 | PROCTER AND GAMBLE CO | 146,846 | 12,086,000 | 0.86% | ||
| 19 | COSTCO WHSL CORP NEW | 74,278 | 11,704,000 | 0.83% | ||
| 20 | EURONET WORLDWIDE INC | 157,404 | 11,665,000 | 0.83% | ||
| 21 | ENTRAVISION COMMUNICATIONS C | 1,566,927 | 11,657,000 | 0.83% | ||
| 22 | ALLIANCE DATA SYSTEM | 52,603 | 11,572,000 | 0.82% | ||
| 23 | VISA INC | 148,912 | 11,388,000 | 0.81% | ||
| 24 | ORACLE CORP | 277,510 | 11,352,000 | 0.81% | ||
| 25 | STARBUCKS CORP | 186,483 | 11,133,000 | 0.79% | ||
| 26 | CISCO SYS INC | 384,775 | 10,954,000 | 0.78% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 163,558 | 10,448,000 | 0.74% | ||
| 28 | ISHARES TR | 182,295 | 10,419,000 | 0.74% | ||
| 29 | AMERICAN TOWER CORP NEW | 100,972 | 10,336,000 | 0.74% | ||
| 30 | ICON PLC | 137,092 | 10,295,000 | 0.73% | ||
| 31 | CROWN CASTLE | 117,647 | 10,176,000 | 0.73% | ||
| 32 | CIRRUS LOGIC INC COM | 272,232 | 9,911,000 | 0.71% | ||
| 33 | CONSTELLATION BRANDS INC | 65,585 | 9,909,000 | 0.71% | ||
| 34 | VENTAS INC | 153,278 | 9,650,000 | 0.69% | ||
| 35 | ADOBE INC | 102,143 | 9,581,000 | 0.68% | ||
| 36 | U S CONCRETE INC | 158,988 | 9,472,000 | 0.68% | ||
| 37 | AMSURG CORP | 124,894 | 9,317,000 | 0.66% | ||
| 38 | MONSTER BEVERAGE COR | 69,815 | 9,311,000 | 0.66% | ||
| 39 | NOVO-NORDISK A S | 171,131 | 9,273,000 | 0.66% | ||
| 40 | BANKUNITED INC | 264,030 | 9,093,000 | 0.65% | ||
| 41 | COCA COLA CO | 194,414 | 9,018,000 | 0.64% | ||
| 42 | PHILIP MORRIS INTL INC | 90,340 | 8,863,000 | 0.63% | ||
| 43 | KATE SPADE & CO | 346,889 | 8,852,000 | 0.63% | ||
| 44 | BUFFALO WILD WINGS INC | 59,171 | 8,764,000 | 0.62% | ||
| 45 | TJX COS INC NEW | 110,490 | 8,656,000 | 0.62% | ||
| 46 | MONSANTO CO NEW | 97,765 | 8,577,000 | 0.61% | ||
| 47 | SONIC CORP | 242,967 | 8,542,000 | 0.61% | ||
| 48 | BROWN FORMAN CORP CL B | 86,395 | 8,507,000 | 0.61% | ||
| 49 | SALESFORCE COM INC | 113,080 | 8,348,000 | 0.60% | ||
| 50 | DIAMOND RESORTS INTL INC COM | 343,502 | 8,347,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009215-16-000009, filed 2016.05.10).
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.
