| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 27,319 | 22,874,000 | 4.47% | ||
| 2 | ACTIVISION BLIZZARD INC | 412,056 | 18,254,000 | 3.57% | ||
| 3 | ELECTRONIC ARTS INC | 193,534 | 16,528,000 | 3.23% | ||
| 4 | INTUITIVE SURGICAL INC | 21,924 | 15,891,000 | 3.11% | ||
| 5 | APPLIED MATLS INC | 526,148 | 15,863,000 | 3.10% | ||
| 6 | NVIDIA CORPORATION | 228,156 | 15,633,000 | 3.06% | ||
| 7 | FACEBOOK INC | 117,512 | 15,074,000 | 2.95% | ||
| 8 | SPLUNK | 256,858 | 15,073,000 | 2.95% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 124,974 | 15,066,000 | 2.95% | ||
| 10 | MICROSOFT CORP | 242,047 | 13,941,000 | 2.73% | ||
| 11 | MARKEL CORP | 14,723 | 13,674,000 | 2.67% | ||
| 12 | OWENS CORNING NEW | 250,261 | 13,361,000 | 2.61% | ||
| 13 | QUALCOMM INC | 182,936 | 12,531,000 | 2.45% | ||
| 14 | ALBEMARLE CORP | 145,839 | 12,468,000 | 2.44% | ||
| 15 | NXP SEMICONDUCTORS N V | 118,707 | 12,109,000 | 2.37% | ||
| 16 | EATON CORP PLC | 181,597 | 11,933,000 | 2.33% | ||
| 17 | ADOBE INC | 101,619 | 11,030,000 | 2.16% | ||
| 18 | BOSTON SCIENTIFIC CORP | 432,973 | 10,305,000 | 2.02% | ||
| 19 | KAR AUCTION SVCS INC | 236,683 | 10,215,000 | 2.00% | ||
| 20 | D R HORTON INC | 338,147 | 10,212,000 | 2.00% | ||
| 21 | TJX COS INC NEW | 126,921 | 9,491,000 | 1.86% | ||
| 22 | ALPHABET INC | 11,470 | 9,223,000 | 1.80% | ||
| 23 | FORTINET | 247,965 | 9,157,000 | 1.79% | ||
| 24 | AGNICO EAGLE MINES LTD | 164,746 | 8,926,000 | 1.75% | ||
| 25 | NEWELL BRANDS | 162,934 | 8,580,000 | 1.68% | ||
| 26 | NIELSEN HLDGS PLC | 153,747 | 8,236,000 | 1.61% | ||
| 27 | CORNING INC | 332,790 | 7,870,000 | 1.54% | ||
| 28 | Workday Inc | 85,555 | 7,845,000 | 1.53% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 52,690 | 7,612,000 | 1.49% | ||
| 30 | STARBUCKS CORP | 129,805 | 7,028,000 | 1.37% | ||
| 31 | APPLE INC | 60,145 | 6,799,000 | 1.33% | ||
| 32 | MARTIN MARIETTA MATLS INC | 35,214 | 6,307,000 | 1.23% | ||
| 33 | UNDER ARMOUR INC | 160,381 | 6,203,000 | 1.21% | ||
| 34 | BIOGEN INC | 19,783 | 6,193,000 | 1.21% | ||
| 35 | NEWFIELD EXPLOR | 141,461 | 6,148,000 | 1.20% | ||
| 36 | OLD REP INTL CORP | 307,076 | 5,411,000 | 1.06% | ||
| 37 | POST HLDGS INC | 64,823 | 5,002,000 | 0.98% | ||
| 38 | DISNEY WALT CO | 51,033 | 4,739,000 | 0.93% | ||
| 39 | ALIGN TECHNOLOGY INC | 49,601 | 4,650,000 | 0.91% | ||
| 40 | ISHARES TR | 28,400 | 3,528,000 | 0.69% | ||
| 41 | ISHARES TR | 57,657 | 3,409,000 | 0.67% | ||
| 42 | AKAMAI TECH | 55,145 | 2,922,000 | 0.57% | ||
| 43 | ILLUMINA INC | 15,840 | 2,877,000 | 0.56% | ||
| 44 | ALPHABET INC | 3,492 | 2,714,000 | 0.53% | ||
| 45 | FISERV INC | 26,698 | 2,656,000 | 0.52% | ||
| 46 | CELGENE CORP | 25,293 | 2,644,000 | 0.52% | ||
| 47 | EOG RES INC | 27,170 | 2,628,000 | 0.51% | ||
| 48 | ALLERGAN PLC | 11,185 | 2,576,000 | 0.50% | ||
| 49 | CERNER CORP | 38,469 | 2,375,000 | 0.46% | ||
| 50 | COLGATE PALMOLIVE CO | 31,753 | 2,354,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-16-000013, filed 2016.10.20).
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.
