| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHROP GRUMMAN CORP | 2,142 | 256,000 | 0.06% | ||
| 102 | FACEBOOK INC | 3,775 | 254,000 | 0.06% | ||
| 103 | CERNER CORP | 4,910 | 253,000 | 0.06% | ||
| 104 | MORNINGSTAR INC | 3,450 | 248,000 | 0.05% | ||
| 105 | STANLEY BLACK &DECKER INC | 2,773 | 244,000 | 0.05% | ||
| 106 | SILVER SPRING NETWORKS INC COM | 17,470 | 233,000 | 0.05% | ||
| 107 | KRAFT HEINZ CO COM | 3,886 | 233,000 | 0.05% | ||
| 108 | Medtronic Inc | 3,400 | 217,000 | 0.05% | ||
| 109 | HARLEY DAVIDSON INC | 3,000 | 210,000 | 0.05% | ||
| 110 | Hyflux | 73,500 | 70,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-14-000003, filed 2014.08.12).
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.
