| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 275,405 | 34,602,000 | 19.39% | ||
| 2 | ALPHABET INC | 14,802 | 11,902,000 | 6.67% | ||
| 3 | ALPHABET INC | 14,279 | 11,099,000 | 6.22% | ||
| 4 | CELGENE CORP | 72,930 | 7,623,000 | 4.27% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 158,470 | 7,561,000 | 4.24% | ||
| 6 | INTUITIVE SURGICAL INC | 10,199 | 7,393,000 | 4.14% | ||
| 7 | LINEAR TECH | 111,474 | 6,609,000 | 3.70% | ||
| 8 | APPLE INC | 57,548 | 6,506,000 | 3.65% | ||
| 9 | CISCO SYS INC | 194,786 | 6,179,000 | 3.46% | ||
| 10 | COPART INC | 100,620 | 5,389,000 | 3.02% | ||
| 11 | GILEAD SCIENCES INC | 59,407 | 4,700,000 | 2.63% | ||
| 12 | DANAHER CORP DEL | 54,861 | 4,301,000 | 2.41% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 51,283 | 3,980,000 | 2.23% | ||
| 14 | HEALTHEQUITY INC COM | 99,551 | 3,768,000 | 2.11% | ||
| 15 | ILLUMINA INC | 19,147 | 3,478,000 | 1.95% | ||
| 16 | HEALTHCARE SVCS GROUP INC COM | 82,040 | 3,247,000 | 1.82% | ||
| 17 | AKAMAI TECH | 60,441 | 3,203,000 | 1.79% | ||
| 18 | VERISK ANALYTICS INC | 33,884 | 2,754,000 | 1.54% | ||
| 19 | BAIDU INC | 12,110 | 2,205,000 | 1.24% | ||
| 20 | HDFC BANK LTD | 26,000 | 1,869,000 | 1.05% | ||
| 21 | MAXIM INTEGR | 42,754 | 1,707,000 | 0.96% | ||
| 22 | STERICYCLE | 20,255 | 1,623,000 | 0.91% | ||
| 23 | GARMIN LTD | 33,152 | 1,595,000 | 0.89% | ||
| 24 | GLAXOSMITHKLINE PLC | 36,067 | 1,556,000 | 0.87% | ||
| 25 | MICROCHIP TECHNOLOGY | 24,674 | 1,533,000 | 0.86% | ||
| 26 | BCE INC | 32,302 | 1,492,000 | 0.84% | ||
| 27 | PAYCHEX INC | 25,515 | 1,477,000 | 0.83% | ||
| 28 | VERIZON COMMUNICATIONS INC | 28,253 | 1,469,000 | 0.82% | ||
| 29 | CHEVRON CORP NEW | 14,111 | 1,452,000 | 0.81% | ||
| 30 | PAYCOM SOFTWARE INC | 28,590 | 1,433,000 | 0.80% | ||
| 31 | FORTIVE CORP | 27,229 | 1,386,000 | 0.78% | ||
| 32 | TOTAL S A | 27,552 | 1,314,000 | 0.74% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 41,334 | 1,298,000 | 0.73% | ||
| 34 | MERCK & CO INC | 18,947 | 1,182,000 | 0.66% | ||
| 35 | ATHENA HEALTH INC. | 9,159 | 1,155,000 | 0.65% | ||
| 36 | RAYONIER INC | 41,390 | 1,098,000 | 0.62% | ||
| 37 | AMERIGAS PARTNERS L P | 23,464 | 1,071,000 | 0.60% | ||
| 38 | ALIBABA GROUP HLDG LTD | 10,000 | 1,058,000 | 0.59% | ||
| 39 | PFIZER INC | 30,530 | 1,034,000 | 0.58% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 37,150 | 1,026,000 | 0.57% | ||
| 41 | AT&T INC | 22,957 | 932,000 | 0.52% | ||
| 42 | KIMBERLY CLARK CORP | 7,380 | 931,000 | 0.52% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 12,840 | 908,000 | 0.51% | ||
| 44 | ROYAL DUTCH SHELL PLC | 14,565 | 769,000 | 0.43% | ||
| 45 | ZHAOPIN LTD | 50,000 | 750,000 | 0.42% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 19,060 | 735,000 | 0.41% | ||
| 47 | COMPUTER PROGRAMS & SYSTEMS INC | 27,354 | 713,000 | 0.40% | ||
| 48 | LEGGETT &PLATT INC | 12,050 | 549,000 | 0.31% | ||
| 49 | EXXON MOBIL CORP | 6,200 | 541,000 | 0.30% | ||
| 50 | ABBVIE INC | 7,950 | 501,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061187-16-000018, filed 2016.10.12).
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.
