| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 167,267 | 18,230,000 | 3.78% | ||
| 2 | ALPHABET INC | 20,328 | 15,508,000 | 3.21% | ||
| 3 | GENERAL ELECTRIC CO | 485,694 | 15,440,000 | 3.20% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 234,398 | 14,697,000 | 3.04% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 101,485 | 14,399,000 | 2.98% | ||
| 6 | DENTSPLY SIRONA INC | 230,902 | 14,230,000 | 2.95% | ||
| 7 | ISHARES TR | 61,634 | 12,737,000 | 2.64% | ||
| 8 | STRYKER CORP | 118,623 | 12,727,000 | 2.64% | ||
| 9 | COSTCO WHSL CORP NEW | 75,367 | 11,876,000 | 2.46% | ||
| 10 | VARIAN MED SYS I | 144,388 | 11,554,000 | 2.39% | ||
| 11 | BOEING CO | 90,716 | 11,515,000 | 2.39% | ||
| 12 | CAPITAL ONE FINL CORP | 165,305 | 11,457,000 | 2.37% | ||
| 13 | SYNTEL INC | 223,855 | 11,177,000 | 2.32% | ||
| 14 | PRICELINE GRP INC | 8,413 | 10,844,000 | 2.25% | ||
| 15 | MICROSOFT CORP | 188,845 | 10,430,000 | 2.16% | ||
| 16 | PANERA BREAD CO | 50,735 | 10,392,000 | 2.15% | ||
| 17 | PEPSICO INC | 100,814 | 10,331,000 | 2.14% | ||
| 18 | AON PLC | 98,390 | 10,277,000 | 2.13% | ||
| 19 | AIR LEASE CORP | 309,125 | 9,929,000 | 2.06% | ||
| 20 | ABBOTT LABS | 235,277 | 9,842,000 | 2.04% | ||
| 21 | JOHNSON & JOHNSON | 87,778 | 9,498,000 | 1.97% | ||
| 22 | PRAXAIR INC | 63,657 | 7,286,000 | 1.51% | ||
| 23 | EXXON MOBIL CORP | 83,582 | 6,987,000 | 1.45% | ||
| 24 | EMERSON ELEC CO | 124,782 | 6,786,000 | 1.41% | ||
| 25 | MERCK & CO INC | 128,229 | 6,785,000 | 1.41% | ||
| 26 | LKQ CORP | 206,560 | 6,595,000 | 1.37% | ||
| 27 | BECTON DICKINSON & CO | 43,227 | 6,563,000 | 1.36% | ||
| 28 | PAYPAL HLDGS INC | 168,715 | 6,512,000 | 1.35% | ||
| 29 | MIDDLEBY CORP | 57,910 | 6,183,000 | 1.28% | ||
| 30 | ECOLAB INC | 53,986 | 6,021,000 | 1.25% | ||
| 31 | WELLS FARGO & CO NEW | 118,765 | 5,743,000 | 1.19% | ||
| 32 | JPMORGAN CHASE & CO | 94,879 | 5,619,000 | 1.16% | ||
| 33 | V F CORP | 86,757 | 5,618,000 | 1.16% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,550,000 | 1.15% | ||
| 35 | STERICYCLE | 41,120 | 5,189,000 | 1.08% | ||
| 36 | SCHLUMBERGER LTD | 65,224 | 4,810,000 | 1.00% | ||
| 37 | NOVARTIS A G | 63,904 | 4,629,000 | 0.96% | ||
| 38 | MONDELEZ INTL INC | 110,353 | 4,427,000 | 0.92% | ||
| 39 | NOVO-NORDISK A S | 77,903 | 4,222,000 | 0.87% | ||
| 40 | CONOCOPHILLIPS | 103,485 | 4,167,000 | 0.86% | ||
| 41 | CBRE GROUP INC | 141,685 | 4,083,000 | 0.85% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 26,091 | 3,951,000 | 0.82% | ||
| 43 | WHITEWAVE FOODS | 96,085 | 3,905,000 | 0.81% | ||
| 44 | ISHARES TR | 26,840 | 3,870,000 | 0.80% | ||
| 45 | CARTERS INC | 34,812 | 3,668,000 | 0.76% | ||
| 46 | EMC | 136,190 | 3,629,000 | 0.75% | ||
| 47 | ISHARES TR | 36,374 | 3,629,000 | 0.75% | ||
| 48 | PHILIP MORRIS INTL INC | 36,310 | 3,562,000 | 0.74% | ||
| 49 | CRITEO SA | 81,195 | 3,363,000 | 0.70% | ||
| 50 | DIAGEO P L C | 30,805 | 3,323,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-16-000020, filed 2016.04.22).
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.
