| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 146,734 | 17,743,000 | 7.80% | ||
| 2 | RYDEX ETF TRUST | 207,877 | 16,505,000 | 7.26% | ||
| 3 | APPLE INC | 95,150 | 10,370,000 | 4.56% | ||
| 4 | ISHARES TR | 103,878 | 5,938,000 | 2.61% | ||
| 5 | ISHARES TR | 74,334 | 5,273,000 | 2.32% | ||
| 6 | PRICELINE GRP INC | 4,039 | 5,206,000 | 2.29% | ||
| 7 | MASTERCARD INCORPORATED | 51,851 | 4,900,000 | 2.15% | ||
| 8 | MARKETAXESS HLDGS INC | 38,885 | 4,854,000 | 2.13% | ||
| 9 | GILEAD SCIENCES INC | 49,627 | 4,559,000 | 2.00% | ||
| 10 | CVS HEALTH CORP | 43,518 | 4,514,000 | 1.98% | ||
| 11 | ISHARES TR | 48,961 | 4,512,000 | 1.98% | ||
| 12 | LOWES COS INC | 59,123 | 4,479,000 | 1.97% | ||
| 13 | VANGUARD INDEX FDS | 43,245 | 4,406,000 | 1.94% | ||
| 14 | TJX COS INC NEW | 48,085 | 3,767,000 | 1.66% | ||
| 15 | AMETEK | 72,814 | 3,639,000 | 1.60% | ||
| 16 | CERNER CORP | 67,665 | 3,584,000 | 1.58% | ||
| 17 | AMAZON COM INC | 5,909 | 3,508,000 | 1.54% | ||
| 18 | MONRO INC COM | 47,744 | 3,412,000 | 1.50% | ||
| 19 | VANGUARD INDEX FDS | 27,575 | 3,281,000 | 1.44% | ||
| 20 | LABORATORY CORP AMER HLDGS | 27,020 | 3,165,000 | 1.39% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 45,261 | 3,109,000 | 1.37% | ||
| 22 | ADOBE INC | 31,173 | 2,924,000 | 1.29% | ||
| 23 | VANGUARD INDEX FDS | 27,070 | 2,837,000 | 1.25% | ||
| 24 | VANGUARD INDEX FDS | 32,526 | 2,680,000 | 1.18% | ||
| 25 | CISCO SYS INC | 88,616 | 2,523,000 | 1.11% | ||
| 26 | INTUIT | 23,439 | 2,438,000 | 1.07% | ||
| 27 | ISHARES TR | 22,446 | 2,366,000 | 1.04% | ||
| 28 | AFFILIATED MANAGERS GROUP | 14,405 | 2,339,000 | 1.03% | ||
| 29 | UNDER ARMOUR INC | 26,623 | 2,258,000 | 0.99% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 35,285 | 2,212,000 | 0.97% | ||
| 31 | PEPSICO INC | 21,489 | 2,202,000 | 0.97% | ||
| 32 | DOLLAR TREE INC | 25,433 | 2,097,000 | 0.92% | ||
| 33 | GENERAL ELECTRIC CO | 65,504 | 2,082,000 | 0.92% | ||
| 34 | BANK OF THE OZARKS | 49,590 | 2,081,000 | 0.91% | ||
| 35 | ALPHABET INC | 2,444 | 1,865,000 | 0.82% | ||
| 36 | PAYCHEX INC | 34,196 | 1,847,000 | 0.81% | ||
| 37 | L-3 COMMUNICATIONS HLDGS INC | 15,165 | 1,797,000 | 0.79% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 11,669 | 1,767,000 | 0.78% | ||
| 39 | EXXON MOBIL CORP | 20,546 | 1,717,000 | 0.75% | ||
| 40 | TRANSCANADA CORP | 43,378 | 1,705,000 | 0.75% | ||
| 41 | AMGEN INC | 11,212 | 1,681,000 | 0.74% | ||
| 42 | JOHNSON & JOHNSON | 14,975 | 1,620,000 | 0.71% | ||
| 43 | STRYKER CORP | 15,021 | 1,612,000 | 0.71% | ||
| 44 | SYNAPTICS INC | 19,830 | 1,581,000 | 0.70% | ||
| 45 | VANGUARD BD INDEX FDS | 19,155 | 1,544,000 | 0.68% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 10,468 | 1,482,000 | 0.65% | ||
| 47 | VANGUARD INDEX FDS | 13,281 | 1,414,000 | 0.62% | ||
| 48 | AT&T INC | 36,052 | 1,412,000 | 0.62% | ||
| 49 | ALPHABET INC | 1,813 | 1,351,000 | 0.59% | ||
| 50 | JACOBS ENGR GROUP INC | 30,993 | 1,350,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012179, filed 2016.04.22).
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.
