| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROCHIP TECHNOLOGY | 9,057 | 216,000 | 0.43% | ||
| 2 | INTEL CORP | 7,285 | 233,000 | 0.46% | ||
| 3 | POLARIS INDS INC | 3,721 | 338,000 | 0.67% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,993 | 621,000 | 1.23% | ||
| 5 | CAMERON INTERNATIONAL COMPANY | 14,306 | 635,000 | 1.25% | ||
| 6 | GOOGLE INC | 4,635 | 656,000 | 1.30% | ||
| 7 | SYMANTEC CORP | 28,393 | 748,000 | 1.48% | ||
| 8 | SCHLUMBERGER LTD | 14,218 | 825,000 | 1.63% | ||
| 9 | AKAMAI TECHNOLOGIES INC | 15,244 | 869,000 | 1.72% | ||
| 10 | COMCAST CORP NEW | 20,239 | 887,000 | 1.75% | ||
| 11 | IAC INTERACTIVECORP | 16,372 | 1,002,000 | 1.98% | ||
| 12 | SALESFORCE COM INC | 15,692 | 1,012,000 | 2.00% | ||
| 13 | STARBUCKS CORP | 19,469 | 1,021,000 | 2.02% | ||
| 14 | AGILENT TECHNOLOGIES INC | 25,383 | 1,037,000 | 2.05% | ||
| 15 | PRAXAIR INC | 13,811 | 1,041,000 | 2.06% | ||
| 16 | ORACLE CORP | 27,273 | 1,043,000 | 2.06% | ||
| 17 | FACEBOOK INC | 16,831 | 1,055,000 | 2.08% | ||
| 18 | ROBERT HALF INTL INC | 18,787 | 1,072,000 | 2.12% | ||
| 19 | UNITED TECHNOLOGIES CORP | 15,641 | 1,084,000 | 2.14% | ||
| 20 | QUALCOMM INC | 21,118 | 1,110,000 | 2.19% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 6,025 | 1,112,000 | 2.20% | ||
| 22 | APPLIED MATLS INC | 49,322 | 1,133,000 | 2.24% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 14,735 | 1,138,000 | 2.25% | ||
| 24 | ACTIVISION BLIZZARD INC | 50,356 | 1,166,000 | 2.30% | ||
| 25 | BROADCOM CORP CL A | 27,362 | 1,167,000 | 2.30% | ||
| 26 | RED HAT INC | 16,522 | 1,197,000 | 2.36% | ||
| 27 | VISA INC | 23,151 | 1,212,000 | 2.39% | ||
| 28 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 20,000 | 1,212,000 | 2.39% | ||
| 29 | BLACKROCK INC | 8,535 | 1,230,000 | 2.43% | ||
| 30 | MONSANTO CO NEW | 16,907 | 1,245,000 | 2.46% | ||
| 31 | CBRE GROUP INC | 34,038 | 1,288,000 | 2.54% | ||
| 32 | E M C CORP MASS COM | 47,474 | 1,291,000 | 2.55% | ||
| 33 | NVIDIA CORPORATION | 56,288 | 1,321,000 | 2.61% | ||
| 34 | CELGENE CORP | 16,882 | 1,327,000 | 2.62% | ||
| 35 | ECOLAB INC | 16,295 | 1,334,000 | 2.63% | ||
| 36 | LOWES COS INC | 19,320 | 1,371,000 | 2.71% | ||
| 37 | CERNER CORP | 19,655 | 1,372,000 | 2.71% | ||
| 38 | NXP SEMICONDUCTORS N V | 17,795 | 1,555,000 | 3.07% | ||
| 39 | MICROSOFT CORP | 42,270 | 1,588,000 | 3.14% | ||
| 40 | AMGEN INC | 19,213 | 1,589,000 | 3.14% | ||
| 41 | DISNEY WALT CO | 23,373 | 1,736,000 | 3.43% | ||
| 42 | CVS HEALTH CORP | 25,870 | 1,777,000 | 3.51% | ||
| 43 | GILEAD SCIENCES INC | 30,835 | 2,314,000 | 4.57% | ||
| 44 | APPLE INC | 33,175 | 2,463,000 | 4.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-15-000001, filed 2015.05.15).
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.
