| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 658,290 | 67,277,000 | 2.16% | ||
| 2 | NXP SEMICONDUCTORS N V | 769,390 | 66,991,000 | 2.16% | ||
| 3 | FACEBOOK INC | 718,285 | 64,574,000 | 2.08% | ||
| 4 | ISHARES TR | 1,067,500 | 61,189,000 | 1.97% | ||
| 5 | RED HAT INC | 792,530 | 56,967,000 | 1.83% | ||
| 6 | HOME DEPOT INC | 477,290 | 55,122,000 | 1.77% | ||
| 7 | VISA INC | 772,530 | 53,814,000 | 1.73% | ||
| 8 | GILEAD SCIENCES INC | 516,370 | 50,702,000 | 1.63% | ||
| 9 | NIKE INC | 407,773 | 50,144,000 | 1.61% | ||
| 10 | SCHWAB CHARLES CORP | 1,735,940 | 49,578,000 | 1.60% | ||
| 11 | APPLE INC | 446,700 | 49,271,000 | 1.59% | ||
| 12 | PALO ALTO NETWORKS | 280,700 | 48,280,000 | 1.55% | ||
| 13 | AMAZON COM INC | 90,360 | 46,254,000 | 1.49% | ||
| 14 | CME GROUP INC | 495,630 | 45,965,000 | 1.48% | ||
| 15 | FEDEX CORP | 309,452 | 44,555,000 | 1.43% | ||
| 16 | SALESFORCE COM INC | 641,125 | 44,513,000 | 1.43% | ||
| 17 | ST JUDE | 699,205 | 44,113,000 | 1.42% | ||
| 18 | MIDDLEBY CORP | 419,218 | 44,098,000 | 1.42% | ||
| 19 | STARBUCKS CORP | 740,120 | 42,068,000 | 1.35% | ||
| 20 | WABTEC | 475,580 | 41,875,000 | 1.35% | ||
| 21 | EDWARDS LIFESCIENCES CORP | 288,100 | 40,959,000 | 1.32% | ||
| 22 | ORACLE CORP | 1,049,850 | 37,921,000 | 1.22% | ||
| 23 | UNITEDHEALTH GROUP INC | 321,280 | 37,272,000 | 1.20% | ||
| 24 | MORGAN STANLEY | 1,178,575 | 37,125,000 | 1.19% | ||
| 25 | CVS HEALTH CORP | 383,600 | 37,010,000 | 1.19% | ||
| 26 | MOBILEYE N V AMSTELVEEN | 730,220 | 33,210,000 | 1.07% | ||
| 27 | JB HUNT TRANSPORT | 447,020 | 31,917,000 | 1.03% | ||
| 28 | CONOCOPHILLIPS | 664,062 | 31,848,000 | 1.02% | ||
| 29 | ULTA BEAUTY INC | 191,080 | 31,213,000 | 1.00% | ||
| 30 | WILLIAMS SONOMA INC COM | 375,530 | 28,672,000 | 0.92% | ||
| 31 | EOG RES INC | 385,605 | 28,072,000 | 0.90% | ||
| 32 | MEDIVATION INC | 617,040 | 26,224,000 | 0.84% | ||
| 33 | C.H. ROBINSON WORLDW | 371,192 | 25,159,000 | 0.81% | ||
| 34 | CBRE GROUP INC | 736,212 | 23,559,000 | 0.76% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 393,310 | 23,284,000 | 0.75% | ||
| 36 | HANESBRANDS INC | 797,040 | 23,066,000 | 0.74% | ||
| 37 | AMSURG CORP | 276,345 | 21,475,000 | 0.69% | ||
| 38 | LIGAND PHARMACEUTICALS INC | 209,986 | 17,985,000 | 0.58% | ||
| 39 | LENNAR | 371,500 | 17,880,000 | 0.58% | ||
| 40 | J2 GLOBAL INC | 249,623 | 17,686,000 | 0.57% | ||
| 41 | NETFLIX INC | 170,980 | 17,655,000 | 0.57% | ||
| 42 | ADOBE INC | 214,400 | 17,628,000 | 0.57% | ||
| 43 | PACCAR INC | 325,610 | 16,987,000 | 0.55% | ||
| 44 | ACADIA HEALTHCARE COMPANY IN | 247,118 | 16,377,000 | 0.53% | ||
| 45 | ABIOMED INC | 174,681 | 16,203,000 | 0.52% | ||
| 46 | SS&C TECHNOLOGIES HLDGS INC | 228,611 | 16,012,000 | 0.52% | ||
| 47 | HELEN OF TROY LTD | 175,642 | 15,685,000 | 0.50% | ||
| 48 | PENN NATL GAMING INC | 914,305 | 15,342,000 | 0.49% | ||
| 49 | ALERE INC | 316,847 | 15,256,000 | 0.49% | ||
| 50 | TYLER TECHNOLOGIES INC | 101,589 | 15,168,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-15-000004, filed 2015.11.17).
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.
