| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,000,010 | 85,766,000 | 2.29% | ||
| 2 | APPLE INC | 632,700 | 79,356,000 | 2.12% | ||
| 3 | DISNEY WALT CO | 623,210 | 71,133,000 | 1.90% | ||
| 4 | HOME DEPOT INC | 592,630 | 65,859,000 | 1.76% | ||
| 5 | SCHWAB CHARLES CORP | 2,012,150 | 65,697,000 | 1.76% | ||
| 6 | NXP SEMICONDUCTORS N V | 656,240 | 64,443,000 | 1.72% | ||
| 7 | GILEAD SCIENCES INC | 536,770 | 62,845,000 | 1.68% | ||
| 8 | ST JUDE | 755,640 | 55,215,000 | 1.47% | ||
| 9 | iShares MSCI Japan ETF | 4,300,000 | 55,083,000 | 1.47% | ||
| 10 | FEDEX CORP | 323,252 | 55,082,000 | 1.47% | ||
| 11 | HANESBRANDS INC | 1,637,420 | 54,559,000 | 1.46% | ||
| 12 | RED HAT INC | 717,110 | 54,450,000 | 1.45% | ||
| 13 | VISA INC | 805,330 | 54,078,000 | 1.44% | ||
| 14 | PALO ALTO NETWORKS | 297,031 | 51,891,000 | 1.39% | ||
| 15 | ISHARES TR | 770,400 | 48,913,000 | 1.31% | ||
| 16 | CME GROUP INC | 516,330 | 48,050,000 | 1.28% | ||
| 17 | NIKE INC | 428,873 | 46,327,000 | 1.24% | ||
| 18 | ORACLE CORP | 1,117,750 | 45,045,000 | 1.20% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 514,890 | 43,812,000 | 1.17% | ||
| 20 | EDWARDS LIFESCIENCES CORP | 300,300 | 42,772,000 | 1.14% | ||
| 21 | MIDDLEBY CORP | 375,398 | 42,131,000 | 1.13% | ||
| 22 | STARBUCKS CORP | 766,520 | 41,097,000 | 1.10% | ||
| 23 | COCA COLA CO | 1,008,800 | 39,575,000 | 1.06% | ||
| 24 | WABTEC | 404,320 | 38,103,000 | 1.02% | ||
| 25 | MORGAN STANLEY | 932,120 | 36,157,000 | 0.97% | ||
| 26 | CONOCOPHILLIPS | 524,262 | 32,195,000 | 0.86% | ||
| 27 | ILLUMINA INC | 144,840 | 31,627,000 | 0.84% | ||
| 28 | SPDR INDEX SHS FDS | 830,000 | 31,067,000 | 0.83% | ||
| 29 | HAIN CELESTIAL GROUP INC COM | 437,900 | 28,840,000 | 0.77% | ||
| 30 | MOBILEYE N V AMSTELVEEN | 541,400 | 28,786,000 | 0.77% | ||
| 31 | BIOGEN INC | 71,130 | 28,732,000 | 0.77% | ||
| 32 | SPLUNK | 403,640 | 28,101,000 | 0.75% | ||
| 33 | AMAZON COM INC | 64,690 | 28,081,000 | 0.75% | ||
| 34 | SCHLUMBERGER LTD | 319,570 | 27,544,000 | 0.74% | ||
| 35 | SALESFORCE COM INC | 375,700 | 26,160,000 | 0.70% | ||
| 36 | CBRE GROUP INC | 642,712 | 23,780,000 | 0.64% | ||
| 37 | ISHARES TR | 577,900 | 22,896,000 | 0.61% | ||
| 38 | EOG RES INC | 259,445 | 22,714,000 | 0.61% | ||
| 39 | SOUTHWESTERN ENERGY CO | 978,610 | 22,244,000 | 0.59% | ||
| 40 | LIGAND PHARMACEUTICALS INC | 219,520 | 22,150,000 | 0.59% | ||
| 41 | PACCAR INC | 338,710 | 21,613,000 | 0.58% | ||
| 42 | COACH INC | 619,660 | 21,446,000 | 0.57% | ||
| 43 | HORIZON PHARMA PLC | 610,600 | 21,212,000 | 0.57% | ||
| 44 | GOOGLE INC | 40,139 | 20,893,000 | 0.56% | ||
| 45 | WILLIAMS SONOMA INC COM | 253,710 | 20,873,000 | 0.56% | ||
| 46 | MERCK & CO INC | 357,300 | 20,341,000 | 0.54% | ||
| 47 | ACADIA HEALTHCARE COMPANY IN | 259,654 | 20,339,000 | 0.54% | ||
| 48 | G III APPAREL GROUP LTD COM | 287,100 | 20,197,000 | 0.54% | ||
| 49 | AMSURG CORP | 288,665 | 20,192,000 | 0.54% | ||
| 50 | MEDIVATION INC | 176,630 | 20,171,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-15-000003, filed 2015.08.17).
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.
