| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 260,362 | 30,910,000 | 19.49% | ||
| 2 | ALPHABET INC | 13,498 | 11,444,000 | 7.21% | ||
| 3 | ALPHABET INC | 12,993 | 10,778,000 | 6.80% | ||
| 4 | CELGENE CORP | 65,230 | 8,117,000 | 5.12% | ||
| 5 | APPLE INC | 52,534 | 7,547,000 | 4.76% | ||
| 6 | INTUITIVE SURGICAL INC | 9,145 | 7,009,000 | 4.42% | ||
| 7 | CISCO SYS INC | 172,737 | 5,839,000 | 3.68% | ||
| 8 | COPART INC | 90,487 | 5,604,000 | 3.53% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 46,383 | 4,762,000 | 3.00% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 79,000 | 4,702,000 | 2.96% | ||
| 11 | DANAHER CORP DEL | 49,611 | 4,243,000 | 2.68% | ||
| 12 | HEALTHEQUITY INC | 90,451 | 3,840,000 | 2.42% | ||
| 13 | GILEAD SCIENCES INC | 53,407 | 3,627,000 | 2.29% | ||
| 14 | AKAMAI TECHNOLOGIES INC | 54,941 | 3,280,000 | 2.07% | ||
| 15 | ILLUMINA INC | 18,647 | 3,182,000 | 2.01% | ||
| 16 | HEALTHCARE SVCS GRP INC | 73,090 | 3,149,000 | 1.99% | ||
| 17 | PAYCOM SOFTWARE INC | 52,850 | 3,039,000 | 1.92% | ||
| 18 | VERISK ANALYTICS INC | 30,484 | 2,473,000 | 1.56% | ||
| 19 | HDFC BANK LTD | 26,000 | 1,956,000 | 1.23% | ||
| 20 | BAIDU INC | 9,110 | 1,572,000 | 0.99% | ||
| 21 | FORTIVE CORP | 23,879 | 1,438,000 | 0.91% | ||
| 22 | MAXIM INTEGR | 31,754 | 1,428,000 | 0.90% | ||
| 23 | GARMIN LTD | 27,452 | 1,403,000 | 0.88% | ||
| 24 | ALIBABA GROUP HLDG LTD | 13,000 | 1,402,000 | 0.88% | ||
| 25 | CHEVRON CORP NEW | 12,111 | 1,300,000 | 0.82% | ||
| 26 | GLAXOSMITHKLINE PLC | 29,567 | 1,247,000 | 0.79% | ||
| 27 | TOTAL S A | 23,252 | 1,172,000 | 0.74% | ||
| 28 | BCE INC | 25,302 | 1,120,000 | 0.71% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 35,334 | 1,117,000 | 0.70% | ||
| 30 | PAYCHEX INC | 18,115 | 1,067,000 | 0.67% | ||
| 31 | VERIZON COMMUNICATIONS INC | 20,853 | 1,017,000 | 0.64% | ||
| 32 | MERCK & CO INC | 15,747 | 1,001,000 | 0.63% | ||
| 33 | KIMBERLY CLARK CORP | 7,380 | 971,000 | 0.61% | ||
| 34 | RAYONIER INC | 34,090 | 966,000 | 0.61% | ||
| 35 | AT&T INC | 22,957 | 954,000 | 0.60% | ||
| 36 | ATHENA HEALTH INC. | 8,359 | 942,000 | 0.59% | ||
| 37 | AMERIGAS PARTNERS L P | 19,764 | 931,000 | 0.59% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 19,060 | 875,000 | 0.55% | ||
| 39 | PFIZER INC | 25,530 | 873,000 | 0.55% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 31,150 | 860,000 | 0.54% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 10,640 | 818,000 | 0.52% | ||
| 42 | ROYAL DUTCH SHELL PLC | 13,305 | 743,000 | 0.47% | ||
| 43 | MICROSOFT CORP | 7,800 | 514,000 | 0.32% | ||
| 44 | EXXON MOBIL CORP | 6,200 | 508,000 | 0.32% | ||
| 45 | ABBVIE INC | 7,500 | 489,000 | 0.31% | ||
| 46 | LEGGETT &PLATT INC | 9,050 | 455,000 | 0.29% | ||
| 47 | FACEBOOK INC | 2,150 | 305,000 | 0.19% | ||
| 48 | JOHNSON & JOHNSON | 2,450 | 305,000 | 0.19% | ||
| 49 | PRICELINE GRP INC | 165 | 294,000 | 0.19% | ||
| 50 | UNION PAC CORP | 2,766 | 293,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061187-17-000004, filed 2017.04.26).
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.
