| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 12,495 | 3,792,000 | 3.59% | ||
| 2 | EXXON MOBIL CORP | 42,757 | 3,557,000 | 3.36% | ||
| 3 | APPLE INC | 25,076 | 3,145,000 | 2.97% | ||
| 4 | STARBUCKS CORP | 56,408 | 3,024,000 | 2.86% | ||
| 5 | AETNA INC NEW | 23,555 | 3,002,000 | 2.84% | ||
| 6 | FACEBOOK INC CL A | 34,575 | 2,965,000 | 2.80% | ||
| 7 | MORGAN STANLEY | 70,206 | 2,723,000 | 2.57% | ||
| 8 | WHITEWAVE FOODS | 55,100 | 2,693,000 | 2.55% | ||
| 9 | MASTERCARD INCORPORATED | 27,700 | 2,589,000 | 2.45% | ||
| 10 | CELGENE CORP | 22,245 | 2,575,000 | 2.43% | ||
| 11 | HAIN CELESTIAL GROUP INC COM | 39,000 | 2,569,000 | 2.43% | ||
| 12 | AMAZON COM INC | 5,866 | 2,546,000 | 2.41% | ||
| 13 | TRACTOR SUPPLY CO | 27,615 | 2,484,000 | 2.35% | ||
| 14 | CVS HEALTH CORP | 23,406 | 2,455,000 | 2.32% | ||
| 15 | SCHWAB CHARLES CORP | 74,900 | 2,445,000 | 2.31% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 3,976 | 2,405,000 | 2.27% | ||
| 17 | SKYWORKS SOLUTIONS INC | 23,075 | 2,402,000 | 2.27% | ||
| 18 | DISNEY WALT CO | 20,401 | 2,329,000 | 2.20% | ||
| 19 | DOLLAR TREE INC | 28,750 | 2,271,000 | 2.15% | ||
| 20 | MALLINCKRODT PUB LTD CO SHS | 18,850 | 2,219,000 | 2.10% | ||
| 21 | AKAMAI TECH | 31,700 | 2,213,000 | 2.09% | ||
| 22 | ABBVIE INC | 32,350 | 2,174,000 | 2.06% | ||
| 23 | HCA HOLDINGS INC | 23,900 | 2,168,000 | 2.05% | ||
| 24 | HARMAN INTL INDS INC | 17,950 | 2,135,000 | 2.02% | ||
| 25 | MCKESSON CORP | 9,222 | 2,073,000 | 1.96% | ||
| 26 | WELLS FARGO & CO NEW | 36,052 | 2,028,000 | 1.92% | ||
| 27 | AVAGO TECHNOLOGIES LTD SHS | 15,075 | 2,004,000 | 1.89% | ||
| 28 | CENCORA | 18,477 | 1,965,000 | 1.86% | ||
| 29 | JAZZ PHARMACEUTICALS PLC SHS USD | 10,625 | 1,871,000 | 1.77% | ||
| 30 | CUMMINS INC | 14,252 | 1,870,000 | 1.77% | ||
| 31 | PRICELINE GRP INC | 1,573 | 1,811,000 | 1.71% | ||
| 32 | BARRICK GOLD CORP | 166,000 | 1,770,000 | 1.67% | ||
| 33 | FLEETCOR TECH | 10,575 | 1,650,000 | 1.56% | ||
| 34 | NXP SEMICONDUCTORS N V | 16,475 | 1,618,000 | 1.53% | ||
| 35 | ALIBABA GROUP HLDG LTD | 19,520 | 1,606,000 | 1.52% | ||
| 36 | EBAY INC | 26,123 | 1,574,000 | 1.49% | ||
| 37 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 31,825 | 1,567,000 | 1.48% | ||
| 38 | GOOGLE INC | 2,947 | 1,534,000 | 1.45% | ||
| 39 | BIOGEN INC | 3,740 | 1,511,000 | 1.43% | ||
| 40 | CONSTELLATION BRANDS INC | 11,600 | 1,346,000 | 1.27% | ||
| 41 | ISHARES TR | 33,100 | 1,297,000 | 1.23% | ||
| 42 | REGENERON PHARMACEUTICALS | 2,530 | 1,291,000 | 1.22% | ||
| 43 | GOOGLE INC CL A | 2,382 | 1,286,000 | 1.22% | ||
| 44 | ISHARES TR | 17,800 | 1,269,000 | 1.20% | ||
| 45 | AMBARELLA INC | 12,000 | 1,232,000 | 1.16% | ||
| 46 | ISHARES TR | 18,640 | 1,183,000 | 1.12% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 5,000 | 1,130,000 | 1.07% | ||
| 48 | JPMORGAN CHASE & CO | 22,450 | 889,000 | 0.84% | ||
| 49 | SSGA ACTIVE ETF TR | 11,625 | 576,000 | 0.54% | ||
| 50 | BLACKSTONE GROUP L P | 14,050 | 574,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001054880-16-000009, filed 2016.02.12).
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.
