| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adidas AG | 2,788 | 219,000 | 0.08% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 7,890 | 227,000 | 0.09% | ||
| 3 | Elbit Systems Ltd | 2,225 | 227,000 | 0.09% | ||
| 4 | GENERAL ELECTRIC CO | 8,165 | 258,000 | 0.10% | ||
| 5 | MICROSOFT CORP | 4,303 | 267,000 | 0.10% | ||
| 6 | ISHARES TR CORE MSCI TOTAL INT | 7,364 | 372,000 | 0.14% | ||
| 7 | SPDR INDEX SHS FDS | 12,550 | 395,000 | 0.15% | ||
| 8 | ISHARES TR | 2,424 | 434,000 | 0.16% | ||
| 9 | APPLE INC | 5,549 | 643,000 | 0.24% | ||
| 10 | ISHARES TR | 6,754 | 929,000 | 0.35% | ||
| 11 | ISHARES TR | 4,431 | 997,000 | 0.38% | ||
| 12 | NOVO-NORDISK A S | 31,137 | 1,117,000 | 0.42% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 11,334 | 1,411,000 | 0.54% | ||
| 14 | SCHWAB U.S. SMALL-CAP ETF | 23,462 | 1,442,000 | 0.55% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 28,698 | 1,528,000 | 0.58% | ||
| 16 | Synchronoss Technologies Inc | 49,930 | 1,912,000 | 0.73% | ||
| 17 | ACTIVISION BLIZZARD | 67,405 | 2,434,000 | 0.92% | ||
| 18 | ISHARES TR | 16,825 | 2,782,000 | 1.06% | ||
| 19 | LKQ CORP | 110,676 | 3,392,000 | 1.29% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 25,188 | 3,554,000 | 1.35% | ||
| 21 | DREW INDUSTRIES INC | 34,219 | 3,687,000 | 1.40% | ||
| 22 | PPDC ENERGY INC | 50,984 | 3,700,000 | 1.40% | ||
| 23 | DOLLAR TREE INC | 48,444 | 3,739,000 | 1.42% | ||
| 24 | INSPERITY INC COM | 55,731 | 3,954,000 | 1.50% | ||
| 25 | SCHWAB U.S. MID-CAP ETF | 92,305 | 4,168,000 | 1.58% | ||
| 26 | CONSTELLATION BRANDS INC | 27,894 | 4,276,000 | 1.62% | ||
| 27 | INPHI CORP | 100,207 | 4,471,000 | 1.70% | ||
| 28 | SKYWORKS SOLUTIONS INC | 60,011 | 4,480,000 | 1.70% | ||
| 29 | CASEY'S GENERAL STORES INC COM | 37,689 | 4,480,000 | 1.70% | ||
| 30 | Fortune Brands Home Security | 88,231 | 4,717,000 | 1.79% | ||
| 31 | CERNER CORP | 102,466 | 4,854,000 | 1.84% | ||
| 32 | MARTIN MARIETTA MATLS INC | 22,043 | 4,883,000 | 1.85% | ||
| 33 | EXPRESS SCRIPTS HOLDING COMPAN | 72,382 | 4,979,000 | 1.89% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 91,202 | 5,110,000 | 1.94% | ||
| 35 | STARBUCKS CORP | 92,483 | 5,135,000 | 1.95% | ||
| 36 | VCA INCORPORATED | 75,333 | 5,172,000 | 1.96% | ||
| 37 | FISERV INC | 50,448 | 5,362,000 | 2.03% | ||
| 38 | MOHAWK INDS | 26,927 | 5,377,000 | 2.04% | ||
| 39 | BIOGEN INC | 19,323 | 5,480,000 | 2.08% | ||
| 40 | ROSS STORES INC | 84,835 | 5,565,000 | 2.11% | ||
| 41 | MIDDLEBY CORP | 43,432 | 5,594,000 | 2.12% | ||
| 42 | ADOBE INC | 54,559 | 5,617,000 | 2.13% | ||
| 43 | PRICELINE GRP INC | 3,959 | 5,805,000 | 2.20% | ||
| 44 | BROADCOM LTD F | 33,178 | 5,865,000 | 2.23% | ||
| 45 | TRACTOR SUPPLY CO | 78,382 | 5,942,000 | 2.26% | ||
| 46 | CANADIAN NATL RY CO | 90,147 | 6,076,000 | 2.31% | ||
| 47 | ORMAT TECHNOLOGIES INC | 118,022 | 6,328,000 | 2.40% | ||
| 48 | AMAZON COM INC | 8,465 | 6,348,000 | 2.41% | ||
| 49 | HEXCEL CORP NEW COM | 128,398 | 6,605,000 | 2.51% | ||
| 50 | VISA INC CL A COMMON STOCK | 87,329 | 6,813,000 | 2.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080351-17-000001, filed 2017.02.09).
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.
