| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 268,212 | 29,399,000 | 17.79% | ||
| 2 | ALPHABET INC | 14,603 | 11,572,000 | 7.00% | ||
| 3 | ALPHABET INC | 14,100 | 10,883,000 | 6.59% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 156,270 | 8,756,000 | 5.30% | ||
| 5 | CELGENE CORP | 71,980 | 8,332,000 | 5.04% | ||
| 6 | APPLE INC | 56,714 | 6,569,000 | 3.98% | ||
| 7 | INTUITIVE SURGICAL INC | 10,080 | 6,392,000 | 3.87% | ||
| 8 | CISCO SYS INC | 192,137 | 5,806,000 | 3.51% | ||
| 9 | COPART INC | 99,287 | 5,501,000 | 3.33% | ||
| 10 | DANAHER CORP DEL | 54,311 | 4,228,000 | 2.56% | ||
| 11 | HEALTHEQUITY INC COM | 98,551 | 3,993,000 | 2.42% | ||
| 12 | AKAMAI TECH | 59,841 | 3,990,000 | 2.41% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 47,083 | 3,977,000 | 2.41% | ||
| 14 | GILEAD SCIENCES INC | 54,957 | 3,935,000 | 2.38% | ||
| 15 | HEALTHCARE SVCS GROUP INC COM | 81,240 | 3,182,000 | 1.93% | ||
| 16 | PAYCOM SOFTWARE INC | 56,900 | 2,588,000 | 1.57% | ||
| 17 | VERISK ANALYTICS INC | 31,284 | 2,539,000 | 1.54% | ||
| 18 | ILLUMINA INC | 18,947 | 2,426,000 | 1.47% | ||
| 19 | BAIDU INC | 12,110 | 1,991,000 | 1.20% | ||
| 20 | CHEVRON CORP NEW | 14,111 | 1,661,000 | 1.01% | ||
| 21 | MAXIM INTEGR | 42,754 | 1,649,000 | 1.00% | ||
| 22 | GARMIN LTD | 33,152 | 1,608,000 | 0.97% | ||
| 23 | HDFC BANK LTD | 26,000 | 1,578,000 | 0.95% | ||
| 24 | PAYCHEX INC | 25,515 | 1,553,000 | 0.94% | ||
| 25 | VERIZON COMMUNICATIONS INC | 28,253 | 1,508,000 | 0.91% | ||
| 26 | FORTIVE CORP | 26,479 | 1,420,000 | 0.86% | ||
| 27 | BCE INC | 32,302 | 1,397,000 | 0.85% | ||
| 28 | STERICYCLE | 18,076 | 1,393,000 | 0.84% | ||
| 29 | TOTAL S A | 23,252 | 1,185,000 | 0.72% | ||
| 30 | ALIBABA GROUP HLDG LTD | 13,000 | 1,142,000 | 0.69% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 35,334 | 1,141,000 | 0.69% | ||
| 32 | GLAXOSMITHKLINE PLC | 29,567 | 1,139,000 | 0.69% | ||
| 33 | AMERIGAS PARTNERS L P | 23,464 | 1,124,000 | 0.68% | ||
| 34 | MERCK & CO INC | 18,947 | 1,115,000 | 0.67% | ||
| 35 | RAYONIER INC | 40,890 | 1,088,000 | 0.66% | ||
| 36 | PFIZER INC | 30,530 | 992,000 | 0.60% | ||
| 37 | AT&T INC | 22,957 | 976,000 | 0.59% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 12,840 | 971,000 | 0.59% | ||
| 39 | ATHENA HEALTH INC. | 8,359 | 879,000 | 0.53% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 31,150 | 842,000 | 0.51% | ||
| 41 | KIMBERLY CLARK CORP | 7,380 | 842,000 | 0.51% | ||
| 42 | LINEAR TECH | 13,299 | 829,000 | 0.50% | ||
| 43 | ROYAL DUTCH SHELL PLC | 13,305 | 771,000 | 0.47% | ||
| 44 | ZHAOPIN LTD | 50,000 | 756,000 | 0.46% | ||
| 45 | MICROCHIP TECHNOLOGY | 11,429 | 733,000 | 0.44% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 19,060 | 728,000 | 0.44% | ||
| 47 | LEGGETT &PLATT INC | 12,050 | 589,000 | 0.36% | ||
| 48 | EXXON MOBIL CORP | 6,200 | 560,000 | 0.34% | ||
| 49 | MICROSOFT CORP | 7,800 | 485,000 | 0.29% | ||
| 50 | ABBVIE INC | 7,500 | 470,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061187-17-000002, filed 2017.01.19).
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.
