| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 263,145 | 32,743,000 | 8.47% | ||
| 2 | CVS HEALTH CORP | 287,588 | 29,682,000 | 7.68% | ||
| 3 | CHIPOTLE MEXICAN GRILL INC | 32,831 | 21,358,000 | 5.53% | ||
| 4 | AMAZON COM INC | 47,403 | 17,639,000 | 4.56% | ||
| 5 | NIKE INC | 146,907 | 14,739,000 | 3.81% | ||
| 6 | PFIZER INC | 388,867 | 13,528,000 | 3.50% | ||
| 7 | SALESFORCE COM INC | 194,081 | 12,967,000 | 3.35% | ||
| 8 | BlackRock Inc | 33,040 | 12,087,000 | 3.13% | ||
| 9 | Praxair Inc | 96,833 | 11,691,000 | 3.02% | ||
| 10 | CANADIAN NATL RY CO | 171,598 | 11,475,000 | 2.97% | ||
| 11 | COSTCO WHSL CORP NEW | 71,620 | 10,850,000 | 2.81% | ||
| 12 | Accenture PLC Cl A | 113,920 | 10,673,000 | 2.76% | ||
| 13 | ORACLE CORPORATION | 240,366 | 10,372,000 | 2.68% | ||
| 14 | UNITED TECHNOLOGIES CORP | 79,448 | 9,311,000 | 2.41% | ||
| 15 | DOW CHEM CO | 186,837 | 8,965,000 | 2.32% | ||
| 16 | PEPSICO INC | 90,728 | 8,676,000 | 2.24% | ||
| 17 | MARRIOTT INTL | 105,977 | 8,512,000 | 2.20% | ||
| 18 | GOOGLE INC CL A | 15,185 | 8,423,000 | 2.18% | ||
| 19 | ALPHABET INC C NON VOTING SHAR | 15,183 | 8,321,000 | 2.15% | ||
| 20 | PHILIP MORRIS INTL INC | 108,422 | 8,167,000 | 2.11% | ||
| 21 | FISERV INC | 102,265 | 8,119,000 | 2.10% | ||
| 22 | PROCTER AND GAMBLE CO | 98,945 | 8,107,000 | 2.10% | ||
| 23 | TIME WARNER INC | 91,384 | 7,716,000 | 2.00% | ||
| 24 | COMCAST CORP NEW | 119,911 | 6,771,000 | 1.75% | ||
| 25 | JOHNSON & JOHNSON | 58,165 | 5,852,000 | 1.51% | ||
| 26 | WYNN RESORTS LTD | 44,984 | 5,663,000 | 1.47% | ||
| 27 | CONTINENTAL RESOURE | 118,921 | 5,193,000 | 1.34% | ||
| 28 | STARBUCKS CORP | 51,224 | 4,851,000 | 1.26% | ||
| 29 | CUMMINS INC | 34,703 | 4,811,000 | 1.24% | ||
| 30 | ZOETIS INC | 89,354 | 4,136,000 | 1.07% | ||
| 31 | Valeant Pharmaceuticals Intl Inc | 19,796 | 3,932,000 | 1.02% | ||
| 32 | L BRANDS INC | 41,663 | 3,929,000 | 1.02% | ||
| 33 | AMERICAN INTL GROUP INC | 67,481 | 3,697,000 | 0.96% | ||
| 34 | ACTAVIS PLC F | 12,009 | 3,574,000 | 0.92% | ||
| 35 | TJX COS INC NEW | 49,651 | 3,478,000 | 0.90% | ||
| 36 | AMGEN INC | 21,343 | 3,412,000 | 0.88% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 39,892 | 3,014,000 | 0.78% | ||
| 38 | ILLUMINA INC | 15,972 | 2,965,000 | 0.77% | ||
| 39 | SPDR GOLD TRUST | 25,924 | 2,947,000 | 0.76% | ||
| 40 | GILEAD SCIENCES INC | 29,159 | 2,861,000 | 0.74% | ||
| 41 | EBAY INC | 49,302 | 2,843,000 | 0.74% | ||
| 42 | FOMENTO ECONOMICO MEXICANO S | 24,158 | 2,259,000 | 0.58% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 11,995 | 1,462,000 | 0.38% | ||
| 44 | BAIDU INC | 5,100 | 1,063,000 | 0.28% | ||
| 45 | LINKEDIN CORP COM CL A | 4,004 | 1,000,000 | 0.26% | ||
| 46 | WHITEWAVE FOODS | 22,398 | 993,000 | 0.26% | ||
| 47 | UNION PAC CORP | 7,973 | 864,000 | 0.22% | ||
| 48 | EOG RESOURCES INC | 8,500 | 779,000 | 0.20% | ||
| 49 | DISNEY WALT CO | 7,408 | 777,000 | 0.20% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 11,966 | 772,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-15-000002, filed 2015.04.24).
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.
