| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 221,896 | 22,356,000 | 4.49% | ||
| 2 | GILEAD SCIENCES INC | 188,132 | 20,027,000 | 4.02% | ||
| 3 | UNDER ARMOUR INC | 287,874 | 19,892,000 | 3.99% | ||
| 4 | CELGENE CORP | 201,285 | 19,078,000 | 3.83% | ||
| 5 | DISNEY WALT CO | 206,279 | 18,365,000 | 3.68% | ||
| 6 | DISCOVER FINANCIAL | 280,588 | 18,067,000 | 3.62% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,072 | 17,106,000 | 3.43% | ||
| 8 | MICRON TECHNOLOGY INC | 487,700 | 16,708,000 | 3.35% | ||
| 9 | Monster Beverage Corpo | 180,367 | 16,534,000 | 3.32% | ||
| 10 | MICROSOFT CORP | 353,666 | 16,396,000 | 3.29% | ||
| 11 | F5 NETWORKS INC | 136,633 | 16,224,000 | 3.26% | ||
| 12 | AKAMAI TECH | 263,984 | 15,786,000 | 3.17% | ||
| 13 | ACTIVISION BLIZZARD | 694,190 | 14,433,000 | 2.90% | ||
| 14 | Nielsen Holdings B.V. | 319,797 | 14,177,000 | 2.84% | ||
| 15 | MASTERCARD INCORPORATED | 186,797 | 13,808,000 | 2.77% | ||
| 16 | REGENERON PHARMACEUTICALS | 35,185 | 12,685,000 | 2.55% | ||
| 17 | CVS HEALTH CORP | 150,409 | 11,971,000 | 2.40% | ||
| 18 | CUMMINS INC | 89,950 | 11,872,000 | 2.38% | ||
| 19 | STARBUCKS CORP | 144,269 | 10,887,000 | 2.18% | ||
| 20 | ELECTRONIC ARTS INC | 301,098 | 10,722,000 | 2.15% | ||
| 21 | TRIPADVISOR INC | 115,378 | 10,548,000 | 2.12% | ||
| 22 | LEGG MASON INC | 203,559 | 10,414,000 | 2.09% | ||
| 23 | Netflix Com Inc | 22,566 | 10,181,000 | 2.04% | ||
| 24 | QUALCOMM INC | 132,492 | 9,907,000 | 1.99% | ||
| 25 | ECOLAB INC | 85,908 | 9,865,000 | 1.98% | ||
| 26 | AMAZON COM INC | 30,480 | 9,828,000 | 1.97% | ||
| 27 | ILLUMINA INC | 56,891 | 9,326,000 | 1.87% | ||
| 28 | MONSANTO CO NEW | 73,983 | 8,324,000 | 1.67% | ||
| 29 | BIOGEN INC | 24,182 | 7,999,000 | 1.60% | ||
| 30 | KROGER CO | 106,654 | 5,546,000 | 1.11% | ||
| 31 | EOG RES INC | 55,189 | 5,465,000 | 1.10% | ||
| 32 | INTUITIVE SURGICAL INC | 11,358 | 5,245,000 | 1.05% | ||
| 33 | SUNPOWER CORP | 153,166 | 5,189,000 | 1.04% | ||
| 34 | ISHARES TR | 47,007 | 5,140,000 | 1.03% | ||
| 35 | NVIDIA CORPORATION | 278,000 | 5,129,000 | 1.03% | ||
| 36 | Alcoa | 317,770 | 5,113,000 | 1.03% | ||
| 37 | ISHARES TR | 79,201 | 5,078,000 | 1.02% | ||
| 38 | HARMAN INTL INDS INC | 48,668 | 4,772,000 | 0.96% | ||
| 39 | CERNER CORP | 38,002 | 2,264,000 | 0.45% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 26,214 | 2,178,000 | 0.44% | ||
| 41 | COLGATE PALMOLIVE CO | 32,970 | 2,150,000 | 0.43% | ||
| 42 | FISERV INC | 32,230 | 2,083,000 | 0.42% | ||
| 43 | COCA COLA CO | 48,179 | 2,055,000 | 0.41% | ||
| 44 | AIR PRODS & CHEMS INC | 15,137 | 1,971,000 | 0.40% | ||
| 45 | PROCTER AND GAMBLE CO | 23,298 | 1,951,000 | 0.39% | ||
| 46 | PNC FINL SVCS GROUP INC | 22,110 | 1,892,000 | 0.38% | ||
| 47 | FRANKLIN RESOURCES INC | 34,164 | 1,866,000 | 0.37% | ||
| 48 | PEPSICO INC | 19,730 | 1,837,000 | 0.37% | ||
| 49 | JOHNSON & JOHNSON | 16,412 | 1,749,000 | 0.35% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 30,185 | 1,746,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-14-000006, filed 2014.11.03).
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.
