| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 225,545 | 20,960,000 | 4.08% | ||
| 2 | EOG RES INC | 167,408 | 19,563,000 | 3.81% | ||
| 3 | DISCOVER FINANCIAL | 282,080 | 17,484,000 | 3.41% | ||
| 4 | CELGENE CORP | 202,277 | 17,372,000 | 3.39% | ||
| 5 | AKAMAI TECH | 266,467 | 17,267,000 | 3.36% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,341 | 17,155,000 | 3.34% | ||
| 7 | GILEAD SCIENCES INC | 205,877 | 17,069,000 | 3.33% | ||
| 8 | UNDER ARMOUR INC | 286,836 | 17,063,000 | 3.32% | ||
| 9 | QUALCOMM INC | 207,582 | 16,441,000 | 3.20% | ||
| 10 | Nielsen Holdings B.V. | 328,538 | 15,905,000 | 3.10% | ||
| 11 | DISNEY WALT CO | 184,906 | 15,854,000 | 3.09% | ||
| 12 | ACTIVISION BLIZZARD | 700,643 | 15,624,000 | 3.04% | ||
| 13 | MONSANTO CO NEW | 122,224 | 15,246,000 | 2.97% | ||
| 14 | CUMMINS INC | 90,784 | 14,007,000 | 2.73% | ||
| 15 | MASTERCARD INCORPORATED | 188,754 | 13,868,000 | 2.70% | ||
| 16 | MICRON TECHNOLOGY INC | 408,717 | 13,467,000 | 2.62% | ||
| 17 | STARBUCKS CORP | 172,970 | 13,384,000 | 2.61% | ||
| 18 | HALLIBURTON | 183,650 | 13,041,000 | 2.54% | ||
| 19 | Monster Beverage Corpo | 182,238 | 12,944,000 | 2.52% | ||
| 20 | TRIPADVISOR INC | 116,517 | 12,661,000 | 2.47% | ||
| 21 | F5 NETWORKS INC | 102,790 | 11,455,000 | 2.23% | ||
| 22 | LEGG MASON INC | 205,517 | 10,545,000 | 2.05% | ||
| 23 | ELECTRONIC ARTS INC | 288,928 | 10,364,000 | 2.02% | ||
| 24 | ILLUMINA INC | 57,480 | 10,263,000 | 2.00% | ||
| 25 | Netflix Com Inc | 22,816 | 10,053,000 | 1.96% | ||
| 26 | AMAZON COM INC | 30,615 | 9,943,000 | 1.94% | ||
| 27 | MICHAEL KORS HLDGS LTD | 106,515 | 9,443,000 | 1.84% | ||
| 28 | HAIN CELESTIAL GROUP INC COM | 105,742 | 9,384,000 | 1.83% | ||
| 29 | CORNING INC | 425,326 | 9,336,000 | 1.82% | ||
| 30 | MICROSOFT CORP | 222,772 | 9,289,000 | 1.81% | ||
| 31 | SVB Financial Group | 78,977 | 9,210,000 | 1.79% | ||
| 32 | REGENERON PHARMACEUTICALS | 22,403 | 6,328,000 | 1.23% | ||
| 33 | CVS HEALTH CORP | 77,346 | 5,829,000 | 1.14% | ||
| 34 | ISHARES TR | 46,412 | 5,514,000 | 1.07% | ||
| 35 | ISHARES TR | 78,272 | 5,351,000 | 1.04% | ||
| 36 | SUNPOWER CORP | 122,315 | 5,013,000 | 0.98% | ||
| 37 | TEREX CORP NEW COM | 56,440 | 2,320,000 | 0.45% | ||
| 38 | COLGATE PALMOLIVE CO | 32,500 | 2,216,000 | 0.43% | ||
| 39 | CANADIAN NATL RY CO | 33,409 | 2,172,000 | 0.42% | ||
| 40 | CHICAGO BRIDGE & IRON CO N V | 30,185 | 2,059,000 | 0.40% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 25,973 | 2,059,000 | 0.40% | ||
| 42 | COCA COLA CO | 47,518 | 2,013,000 | 0.39% | ||
| 43 | PROCTER AND GAMBLE CO | 25,567 | 2,009,000 | 0.39% | ||
| 44 | FRANKLIN RESOURCES INC | 33,896 | 1,961,000 | 0.38% | ||
| 45 | CERNER CORP | 37,531 | 1,936,000 | 0.38% | ||
| 46 | AIR PRODS & CHEMS INC | 14,959 | 1,924,000 | 0.37% | ||
| 47 | FISERV INC | 31,828 | 1,920,000 | 0.37% | ||
| 48 | PNC FINL SVCS GROUP INC | 21,380 | 1,904,000 | 0.37% | ||
| 49 | PARKER HANNIFIN CORP | 14,538 | 1,828,000 | 0.36% | ||
| 50 | NATIONAL OILWELL | 22,091 | 1,819,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-14-000004, filed 2014.07.25).
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.
