| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHICAGO BRIDGE & IRON CO N V | 30,185 | 2,059,000 | 0.40% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 25,973 | 2,059,000 | 0.40% | ||
| 53 | CANADIAN NATL RY CO | 33,409 | 2,172,000 | 0.42% | ||
| 54 | COLGATE PALMOLIVE CO | 32,500 | 2,216,000 | 0.43% | ||
| 55 | TEREX CORP NEW | 56,440 | 2,320,000 | 0.45% | ||
| 56 | SUNPOWER CORP | 122,315 | 5,013,000 | 0.98% | ||
| 57 | ISHARES TR | 78,272 | 5,351,000 | 1.04% | ||
| 58 | ISHARES TR | 46,412 | 5,514,000 | 1.07% | ||
| 59 | CVS HEALTH CORP | 77,346 | 5,829,000 | 1.14% | ||
| 60 | REGENERON PHARMACEUTICALS | 22,403 | 6,328,000 | 1.23% | ||
| 61 | SVB Financial Group | 78,977 | 9,210,000 | 1.79% | ||
| 62 | MICROSOFT CORP | 222,772 | 9,289,000 | 1.81% | ||
| 63 | CORNING INC | 425,326 | 9,336,000 | 1.82% | ||
| 64 | HAIN CELESTIAL GROUP INC | 105,742 | 9,384,000 | 1.83% | ||
| 65 | MICHAEL KORS HLDGS LTD | 106,515 | 9,443,000 | 1.84% | ||
| 66 | AMAZON COM INC | 30,615 | 9,943,000 | 1.94% | ||
| 67 | Netflix Com Inc | 22,816 | 10,053,000 | 1.96% | ||
| 68 | ILLUMINA INC | 57,480 | 10,263,000 | 2.00% | ||
| 69 | ELECTRONIC ARTS INC | 288,928 | 10,364,000 | 2.02% | ||
| 70 | LEGG MASON INC | 205,517 | 10,545,000 | 2.05% | ||
| 71 | F5 NETWORKS INC | 102,790 | 11,455,000 | 2.23% | ||
| 72 | TRIPADVISOR INC | 116,517 | 12,661,000 | 2.47% | ||
| 73 | Monster Beverage Corpo | 182,238 | 12,944,000 | 2.52% | ||
| 74 | HALLIBURTON CO | 183,650 | 13,041,000 | 2.54% | ||
| 75 | STARBUCKS CORP | 172,970 | 13,384,000 | 2.61% | ||
| 76 | MICRON TECHNOLOGY INC | 408,717 | 13,467,000 | 2.62% | ||
| 77 | MASTERCARD INCORPORATED | 188,754 | 13,868,000 | 2.70% | ||
| 78 | CUMMINS INC | 90,784 | 14,007,000 | 2.73% | ||
| 79 | MONSANTO CO NEW | 122,224 | 15,246,000 | 2.97% | ||
| 80 | ACTIVISION BLIZZARD | 700,643 | 15,624,000 | 3.04% | ||
| 81 | DISNEY WALT CO | 184,906 | 15,854,000 | 3.09% | ||
| 82 | Nielsen Holdings B.V. | 328,538 | 15,905,000 | 3.10% | ||
| 83 | QUALCOMM INC | 207,582 | 16,441,000 | 3.20% | ||
| 84 | UNDER ARMOUR INC | 286,836 | 17,063,000 | 3.32% | ||
| 85 | GILEAD SCIENCES INC | 205,877 | 17,069,000 | 3.33% | ||
| 86 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,341 | 17,155,000 | 3.34% | ||
| 87 | AKAMAI TECHNOLOGIES INC | 266,467 | 17,267,000 | 3.36% | ||
| 88 | CELGENE CORP | 202,277 | 17,372,000 | 3.39% | ||
| 89 | DISCOVER FINL SVCS | 282,080 | 17,484,000 | 3.41% | ||
| 90 | EOG RES INC | 167,408 | 19,563,000 | 3.81% | ||
| 91 | APPLE INC | 225,545 | 20,960,000 | 4.08% |
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.
