| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 46,638 | 3,635,000 | 3.56% | ||
| 2 | FACEBOOK INC | 32,025 | 3,351,000 | 3.29% | ||
| 3 | STARBUCKS CORP | 55,719 | 3,344,000 | 3.28% | ||
| 4 | SCHWAB CHARLES CORP | 100,752 | 3,317,000 | 3.25% | ||
| 5 | AMAZON COM INC | 4,736 | 3,201,000 | 3.14% | ||
| 6 | APPLE INC | 29,464 | 3,101,000 | 3.04% | ||
| 7 | SKYWORKS SOLUTIONS INC | 36,311 | 2,789,000 | 2.74% | ||
| 8 | NIKE INC | 42,833 | 2,677,000 | 2.63% | ||
| 9 | CELGENE CORP | 21,951 | 2,628,000 | 2.58% | ||
| 10 | ALLIANCE DATA SYSTEM | 9,175 | 2,537,000 | 2.49% | ||
| 11 | WELLS FARGO & CO NEW | 46,606 | 2,533,000 | 2.48% | ||
| 12 | BECTON DICKINSON & CO | 16,200 | 2,496,000 | 2.45% | ||
| 13 | AT&T INC | 71,668 | 2,466,000 | 2.42% | ||
| 14 | Abbvie Pharmaceutical | 41,529 | 2,460,000 | 2.41% | ||
| 15 | DANAHER CORP DEL | 26,134 | 2,427,000 | 2.38% | ||
| 16 | CVS HEALTH CORP | 24,807 | 2,425,000 | 2.38% | ||
| 17 | MASTERCARD INCORPORATED | 24,651 | 2,399,000 | 2.35% | ||
| 18 | TRACTOR SUPPLY CO | 27,830 | 2,379,000 | 2.33% | ||
| 19 | MICROSOFT CORP | 42,517 | 2,358,000 | 2.31% | ||
| 20 | AVAGO TECHNOLOGIES LTD SHS | 15,726 | 2,282,000 | 2.24% | ||
| 21 | MORGAN STANLEY | 71,411 | 2,271,000 | 2.23% | ||
| 22 | ALPHABET INC | 2,932 | 2,225,000 | 2.18% | ||
| 23 | HERSHEY CO | 23,625 | 2,109,000 | 2.07% | ||
| 24 | DISNEY WALT CO | 20,002 | 2,101,000 | 2.06% | ||
| 25 | PRICELINE GRP INC | 1,593 | 2,030,000 | 1.99% | ||
| 26 | PAYPAL HLDGS INC | 53,873 | 1,950,000 | 1.91% | ||
| 27 | GENERAL ELECTRIC CO | 62,101 | 1,934,000 | 1.90% | ||
| 28 | CORE LABORATORIES N V | 17,335 | 1,885,000 | 1.85% | ||
| 29 | ALPHABET INC | 2,340 | 1,820,000 | 1.78% | ||
| 30 | CISCO SYS INC | 66,995 | 1,819,000 | 1.78% | ||
| 31 | INTUITIVE SURGICAL INC | 3,305 | 1,805,000 | 1.77% | ||
| 32 | JPMORGAN CHASE & CO | 27,000 | 1,782,000 | 1.75% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 6,985 | 1,770,000 | 1.74% | ||
| 34 | CLOROX CO DEL | 13,575 | 1,721,000 | 1.69% | ||
| 35 | CONSTELLATION BRANDS INC | 12,077 | 1,720,000 | 1.69% | ||
| 36 | DOMINOS PIZZA (USD) | 15,079 | 1,677,000 | 1.64% | ||
| 37 | FLEETCOR TECH | 10,575 | 1,511,000 | 1.48% | ||
| 38 | ISHARES TR | 38,250 | 1,486,000 | 1.46% | ||
| 39 | PERRIGO CO PLC | 9,700 | 1,403,000 | 1.38% | ||
| 40 | HARMAN INTL INDS INC | 14,675 | 1,382,000 | 1.36% | ||
| 41 | ADOBE INC | 14,000 | 1,315,000 | 1.29% | ||
| 42 | MATADOR RES CO | 62,600 | 1,237,000 | 1.21% | ||
| 43 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 25,150 | 1,160,000 | 1.14% | ||
| 44 | YAHOO INC | 30,000 | 997,000 | 0.98% | ||
| 45 | SUNPOWER CORP | 33,250 | 997,000 | 0.98% | ||
| 46 | ISHARES TR | 16,290 | 956,000 | 0.94% | ||
| 47 | ISHARES TR | 6,340 | 722,000 | 0.71% | ||
| 48 | SSGA ACTIVE ETF TR | 10,625 | 516,000 | 0.51% | ||
| 49 | VERIZON COMMUNICATIONS INC | 10,821 | 500,000 | 0.49% | ||
| 50 | ISHARES TR | 3,000 | 372,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001054880-16-000011, 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.
