| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 27,842 | 18,361,000 | 3.97% | ||
| 2 | ACTIVISION BLIZZARD INC | 446,255 | 16,252,000 | 3.51% | ||
| 3 | ELECTRONIC ARTS INC | 197,343 | 13,740,000 | 2.97% | ||
| 4 | NVIDIA CORPORATION | 314,040 | 13,576,000 | 2.93% | ||
| 5 | INTUITIVE SURGICAL INC | 22,355 | 13,532,000 | 2.92% | ||
| 6 | MARKEL CORP | 14,962 | 13,050,000 | 2.82% | ||
| 7 | SALESFORCE COM INC | 176,595 | 12,889,000 | 2.79% | ||
| 8 | FACEBOOK INC | 119,763 | 12,656,000 | 2.74% | ||
| 9 | OWENS CORNING NEW | 255,007 | 12,008,000 | 2.60% | ||
| 10 | MICROSOFT CORP | 246,912 | 11,702,000 | 2.53% | ||
| 11 | NIELSEN HLDGS PLC | 245,573 | 11,700,000 | 2.53% | ||
| 12 | LEVEL 3 COMM | 247,700 | 11,641,000 | 2.52% | ||
| 13 | EDWARDS LIFESCIENCES CORP | 126,220 | 11,408,000 | 2.47% | ||
| 14 | MARTIN MARIETTA MATLS INC | 59,879 | 10,495,000 | 2.27% | ||
| 15 | WHITEWAVE FOODS | 247,935 | 10,473,000 | 2.26% | ||
| 16 | TRACTOR SUPPLY CO | 121,804 | 10,133,000 | 2.19% | ||
| 17 | EATON CORP PLC | 185,335 | 10,092,000 | 2.18% | ||
| 18 | ALBEMARLE CORP | 139,613 | 10,089,000 | 2.18% | ||
| 19 | D R HORTON INC | 344,977 | 9,902,000 | 2.14% | ||
| 20 | SPLUNK | 187,060 | 9,244,000 | 2.00% | ||
| 21 | APPLIED MATLS INC | 414,778 | 9,059,000 | 1.96% | ||
| 22 | TJX COS INC NEW | 129,625 | 9,043,000 | 1.95% | ||
| 23 | DARDEN RESTAURANTS INC | 151,963 | 8,803,000 | 1.90% | ||
| 24 | NXP SEMICONDUCTORS N V | 121,162 | 8,590,000 | 1.86% | ||
| 25 | ALPHABET INC | 11,702 | 7,540,000 | 1.63% | ||
| 26 | STARBUCKS CORP | 130,575 | 7,458,000 | 1.61% | ||
| 27 | MASTERCARD INCORPORATED | 88,384 | 7,155,000 | 1.55% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 53,488 | 7,124,000 | 1.54% | ||
| 29 | INGERSOLL-RAND PLC | 119,920 | 7,015,000 | 1.52% | ||
| 30 | VISA INC | 100,243 | 6,829,000 | 1.48% | ||
| 31 | SMUCKER J M CO | 43,579 | 6,114,000 | 1.32% | ||
| 32 | KAR AUCTION SVCS INC | 156,275 | 6,002,000 | 1.30% | ||
| 33 | NEWFIELD EXPLOR | 144,320 | 5,819,000 | 1.26% | ||
| 34 | APPLE INC | 60,454 | 5,779,000 | 1.25% | ||
| 35 | UNDER ARMOUR INC | 151,560 | 5,631,000 | 1.22% | ||
| 36 | POST HLDGS INC | 65,985 | 5,025,000 | 1.09% | ||
| 37 | DISNEY WALT CO | 51,348 | 5,023,000 | 1.09% | ||
| 38 | ADOBE SYS INC | 46,675 | 4,015,000 | 0.87% | ||
| 39 | NEWELL BRANDS | 86,035 | 3,842,000 | 0.83% | ||
| 40 | ISHARES TR | 31,425 | 3,613,000 | 0.78% | ||
| 41 | ISHARES TR | 57,657 | 3,218,000 | 0.70% | ||
| 42 | FISERV INC | 29,138 | 3,168,000 | 0.68% | ||
| 43 | AKAMAI TECH | 55,145 | 3,084,000 | 0.67% | ||
| 44 | FORTINET | 87,880 | 2,639,000 | 0.57% | ||
| 45 | ALLERGAN PLC | 11,185 | 2,585,000 | 0.56% | ||
| 46 | CELGENE CORP | 25,628 | 2,528,000 | 0.55% | ||
| 47 | COLGATE PALMOLIVE CO | 33,859 | 2,478,000 | 0.54% | ||
| 48 | ALPHABET INC | 3,532 | 2,444,000 | 0.53% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 25,216 | 2,317,000 | 0.50% | ||
| 50 | EOG RES INC | 27,483 | 2,293,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-16-000012, filed 2016.07.20).
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.
