| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 26,809 | 22,353,000 | 4.53% | ||
| 2 | ELECTRONIC ARTS INC | 214,765 | 18,976,000 | 3.84% | ||
| 3 | APPLIED MATLS INC | 448,810 | 16,567,000 | 3.36% | ||
| 4 | CORNING INC | 544,567 | 14,972,000 | 3.03% | ||
| 5 | SCHWAB CHARLES CORP | 331,803 | 14,960,000 | 3.03% | ||
| 6 | MICROSOFT CORP | 216,559 | 14,821,000 | 3.00% | ||
| 7 | ACTIVISION BLIZZARD INC | 355,116 | 14,517,000 | 2.94% | ||
| 8 | NVIDIA CORPORATION | 114,612 | 13,729,000 | 2.78% | ||
| 9 | OWENS CORNING NEW | 232,014 | 13,428,000 | 2.72% | ||
| 10 | POST HLDGS INC | 147,921 | 13,411,000 | 2.72% | ||
| 11 | CELGENE CORP | 101,144 | 13,104,000 | 2.65% | ||
| 12 | TRIMBLE INC | 367,127 | 12,724,000 | 2.58% | ||
| 13 | ADOBE INC | 108,084 | 12,586,000 | 2.55% | ||
| 14 | ALBEMARLE CORP | 126,037 | 12,239,000 | 2.48% | ||
| 15 | EATON CORP PLC | 155,496 | 11,858,000 | 2.40% | ||
| 16 | QUALCOMM INC | 157,110 | 11,555,000 | 2.34% | ||
| 17 | PRICELINE GRP INC | 6,824 | 11,404,000 | 2.31% | ||
| 18 | MARTIN MARIETTA MATLS INC | 44,357 | 11,170,000 | 2.26% | ||
| 19 | TJX COS INC NEW | 122,224 | 10,411,000 | 2.11% | ||
| 20 | Netflix Com Inc | 72,020 | 10,299,000 | 2.09% | ||
| 21 | ALIGN TECHNOLOGY INC | 92,926 | 10,263,000 | 2.08% | ||
| 22 | KAR AUCTION SVCS INC | 210,863 | 10,078,000 | 2.04% | ||
| 23 | FACEBOOK INC | 76,467 | 9,657,000 | 1.96% | ||
| 24 | NEWELL BRANDS | 183,911 | 9,506,000 | 1.93% | ||
| 25 | ALPHABET INC | 9,901 | 8,856,000 | 1.79% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 45,854 | 8,378,000 | 1.70% | ||
| 27 | CITIZENS FINL GROUP INC | 199,364 | 8,113,000 | 1.64% | ||
| 28 | TRACTOR SUPPLY CO | 83,795 | 7,179,000 | 1.45% | ||
| 29 | STARBUCKS CORP | 128,803 | 7,151,000 | 1.45% | ||
| 30 | APPLE INC | 59,310 | 6,869,000 | 1.39% | ||
| 31 | FEDEX CORP | 31,518 | 6,712,000 | 1.36% | ||
| 32 | MICRON TECHNOLOGY INC | 258,186 | 6,585,000 | 1.33% | ||
| 33 | INTUITIVE SURGICAL INC | 8,230 | 5,868,000 | 1.19% | ||
| 34 | NEWFIELD EXPLOR | 122,308 | 5,612,000 | 1.14% | ||
| 35 | DISNEY WALT CO | 50,733 | 5,287,000 | 1.07% | ||
| 36 | MORGAN STANLEY | 97,587 | 4,765,000 | 0.97% | ||
| 37 | AKAMAI TECH | 55,145 | 3,677,000 | 0.74% | ||
| 38 | ISHARES TR | 26,010 | 3,507,000 | 0.71% | ||
| 39 | ISHARES TR | 57,657 | 3,329,000 | 0.67% | ||
| 40 | FISERV INC | 26,663 | 2,834,000 | 0.57% | ||
| 41 | EOG RES INC | 27,176 | 2,748,000 | 0.56% | ||
| 42 | ALPHABET INC | 3,511 | 2,710,000 | 0.55% | ||
| 43 | PNC FINL SVCS GROUP INC | 20,934 | 2,448,000 | 0.50% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 23,491 | 2,414,000 | 0.49% | ||
| 45 | DISCOVER FINANCIAL | 33,426 | 2,410,000 | 0.49% | ||
| 46 | ALLERGAN PLC | 11,227 | 2,358,000 | 0.48% | ||
| 47 | DEERE & CO | 20,419 | 2,104,000 | 0.43% | ||
| 48 | COLGATE PALMOLIVE CO | 31,738 | 2,077,000 | 0.42% | ||
| 49 | ILLUMINA INC | 15,862 | 2,031,000 | 0.41% | ||
| 50 | PARKER HANNIFIN CORP | 14,456 | 2,024,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-17-000003, filed 2017.01.19).
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.
