| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 210,046 | 19,520,000 | 6.67% | ||
| 2 | CVS HEALTH CORP | 224,870 | 16,949,000 | 5.79% | ||
| 3 | AMAZON COM INC | 37,825 | 12,285,000 | 4.20% | ||
| 4 | CHIPOTLE MEXICAN GRILL INC | 18,813 | 11,146,000 | 3.81% | ||
| 5 | Praxair Inc | 76,699 | 10,189,000 | 3.48% | ||
| 6 | SALESFORCE COM INC | 163,026 | 9,469,000 | 3.24% | ||
| 7 | BLACKROCK INC | 29,255 | 9,350,000 | 3.20% | ||
| 8 | NIKE INC | 117,022 | 9,075,000 | 3.10% | ||
| 9 | PFIZER INC | 302,647 | 8,982,000 | 3.07% | ||
| 10 | CANADIAN NATL RY CO | 137,616 | 8,947,000 | 3.06% | ||
| 11 | GOOGLE INC CL A | 14,082 | 8,233,000 | 2.81% | ||
| 12 | ALPHABET INC C NON VOTING SHAR | 14,082 | 8,101,000 | 2.77% | ||
| 13 | CONTINENTAL RESOURE | 49,028 | 7,748,000 | 2.65% | ||
| 14 | WYNN RESORTS LTD | 36,789 | 7,636,000 | 2.61% | ||
| 15 | ORACLE CORP | 188,107 | 7,624,000 | 2.61% | ||
| 16 | DOW CHEM CO | 143,857 | 7,403,000 | 2.53% | ||
| 17 | ACCENTURE PLC IRELAND | 90,783 | 7,339,000 | 2.51% | ||
| 18 | UNITED TECHNOLOGIES CORP | 62,072 | 7,167,000 | 2.45% | ||
| 19 | PHILIP MORRIS INTL INC | 83,334 | 7,026,000 | 2.40% | ||
| 20 | 3-D SYS CORP DEL | 114,077 | 6,822,000 | 2.33% | ||
| 21 | COSTCO WHSL CORP NEW | 56,541 | 6,511,000 | 2.23% | ||
| 22 | PEPSICO INC | 71,056 | 6,348,000 | 2.17% | ||
| 23 | OCWEN FINL CORP | 170,865 | 6,339,000 | 2.17% | ||
| 24 | PROCTER AND GAMBLE CO | 79,037 | 6,211,000 | 2.12% | ||
| 25 | MARRIOTT INTL | 82,782 | 5,307,000 | 1.81% | ||
| 26 | VMWARE A | 52,093 | 5,043,000 | 1.72% | ||
| 27 | TIME WARNER INC | 71,644 | 5,033,000 | 1.72% | ||
| 28 | COMCAST CORP NEW | 89,959 | 4,829,000 | 1.65% | ||
| 29 | FISERV INC | 79,492 | 4,795,000 | 1.64% | ||
| 30 | JOHNSON & JOHNSON | 45,742 | 4,785,000 | 1.64% | ||
| 31 | CUMMINS INC | 27,471 | 4,239,000 | 1.45% | ||
| 32 | SPDR GOLD TRUST | 29,893 | 3,828,000 | 1.31% | ||
| 33 | AMERICAN INTL GROUP INC | 57,586 | 3,143,000 | 1.07% | ||
| 34 | STARBUCKS CORP | 40,046 | 3,099,000 | 1.06% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 30,721 | 2,380,000 | 0.81% | ||
| 36 | FOMENTO ECONOMICO MEXICANO S | 23,981 | 2,246,000 | 0.77% | ||
| 37 | ZOETIS INC | 69,114 | 2,231,000 | 0.76% | ||
| 38 | TRINITY INDS INC | 50,650 | 2,214,000 | 0.76% | ||
| 39 | EBAY INC | 40,329 | 2,019,000 | 0.69% | ||
| 40 | TRANSOCEAN INC NEW F | 36,238 | 1,632,000 | 0.56% | ||
| 41 | ISHARES SILVER TRUST | 75,369 | 1,527,000 | 0.52% | ||
| 42 | EOG RESOURCES INC | 12,800 | 1,496,000 | 0.51% | ||
| 43 | STRATASYS LTD | 13,117 | 1,490,000 | 0.51% | ||
| 44 | ANADARKO PETR | 12,400 | 1,357,000 | 0.46% | ||
| 45 | UNION PAC CORP | 11,530 | 1,150,000 | 0.39% | ||
| 46 | ACTAVIS PLC F | 4,534 | 1,011,000 | 0.35% | ||
| 47 | LAS VEGAS SANDS CORP | 11,889 | 906,000 | 0.31% | ||
| 48 | TRACTOR SUPPLY CO | 13,680 | 826,000 | 0.28% | ||
| 49 | CF INDS HLDGS INC | 3,100 | 746,000 | 0.26% | ||
| 50 | WHITEWAVE FOODS | 22,820 | 739,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-14-000005, filed 2014.07.17).
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.
