| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,907,500 | 112,008,000 | 3.37% | ||
| 2 | FACEBOOK INC | 708,185 | 74,119,000 | 2.23% | ||
| 3 | RED HAT INC | 781,490 | 64,715,000 | 1.94% | ||
| 4 | SCHWAB CHARLES CORP | 1,807,680 | 59,527,000 | 1.79% | ||
| 5 | VISA INC | 758,940 | 58,856,000 | 1.77% | ||
| 6 | NIKE INC | 930,310 | 58,144,000 | 1.75% | ||
| 7 | CVS HEALTH CORP | 579,350 | 56,643,000 | 1.70% | ||
| 8 | ALPHABET INC | 73,200 | 55,550,000 | 1.67% | ||
| 9 | GENERAL ELECTRIC CO | 1,755,990 | 54,699,000 | 1.64% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 748,400 | 51,482,000 | 1.55% | ||
| 11 | HOME DEPOT INC | 382,980 | 50,649,000 | 1.52% | ||
| 12 | ADOBE INC | 539,010 | 50,635,000 | 1.52% | ||
| 13 | SALESFORCE COM INC | 640,525 | 50,217,000 | 1.51% | ||
| 14 | PALO ALTO NETWORKS | 279,980 | 49,316,000 | 1.48% | ||
| 15 | ULTA BEAUTY INC | 261,660 | 48,407,000 | 1.45% | ||
| 16 | DISNEY WALT CO | 452,860 | 47,587,000 | 1.43% | ||
| 17 | MICROSOFT CORP | 854,350 | 47,399,000 | 1.42% | ||
| 18 | FEDEX CORP | 309,682 | 46,140,000 | 1.39% | ||
| 19 | UNITEDHEALTH GROUP INC | 381,670 | 44,900,000 | 1.35% | ||
| 20 | EDWARDS LIFESCIENCES CORP | 566,750 | 44,762,000 | 1.35% | ||
| 21 | MIDDLEBY CORP | 411,518 | 44,390,000 | 1.33% | ||
| 22 | CME GROUP INC | 487,650 | 44,181,000 | 1.33% | ||
| 23 | AMAZON COM INC | 64,360 | 43,500,000 | 1.31% | ||
| 24 | STARBUCKS CORP | 722,500 | 43,372,000 | 1.30% | ||
| 25 | EOG RES INC | 573,995 | 40,633,000 | 1.22% | ||
| 26 | GILEAD SCIENCES INC | 373,070 | 37,751,000 | 1.13% | ||
| 27 | APPLE INC | 343,620 | 36,169,000 | 1.09% | ||
| 28 | CONOCOPHILLIPS | 748,555 | 34,950,000 | 1.05% | ||
| 29 | COACH INC | 1,040,940 | 34,070,000 | 1.02% | ||
| 30 | MOBILEYE N V AMSTELVEEN | 782,010 | 33,063,000 | 0.99% | ||
| 31 | JB HUNT TRANSPORT | 440,680 | 32,328,000 | 0.97% | ||
| 32 | HANESBRANDS INC | 993,130 | 29,228,000 | 0.88% | ||
| 33 | CAVIUM INC | 395,050 | 25,959,000 | 0.78% | ||
| 34 | CBRE GROUP INC | 724,472 | 25,052,000 | 0.75% | ||
| 35 | ST JUDE | 388,105 | 23,973,000 | 0.72% | ||
| 36 | LIGAND PHARMACEUTICALS INC | 206,576 | 22,397,000 | 0.67% | ||
| 37 | MONSTER BEVERAGE COR | 148,635 | 22,141,000 | 0.67% | ||
| 38 | MORGAN STANLEY | 651,385 | 20,721,000 | 0.62% | ||
| 39 | J2 GLOBAL INC | 245,593 | 20,217,000 | 0.61% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 721,570 | 18,458,000 | 0.55% | ||
| 41 | LENNAR | 371,500 | 18,170,000 | 0.55% | ||
| 42 | HOLOGIC INC | 463,320 | 17,926,000 | 0.54% | ||
| 43 | TYLER TECHNOLOGIES INC | 100,009 | 17,434,000 | 0.52% | ||
| 44 | STERIS PLC SHS USD | 227,530 | 17,142,000 | 0.52% | ||
| 45 | NUANCE COMM | 856,513 | 17,036,000 | 0.51% | ||
| 46 | C.H. ROBINSON WORLDW | 266,300 | 16,516,000 | 0.50% | ||
| 47 | VISTEON CORP COM NEW | 141,395 | 16,190,000 | 0.49% | ||
| 48 | HEARTLAND PMT SYS INC | 169,835 | 16,104,000 | 0.48% | ||
| 49 | SPLUNK | 268,170 | 15,771,000 | 0.47% | ||
| 50 | BEACON ROOFING SUPPLY INC | 381,704 | 15,719,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-16-000005, filed 2016.02.17).
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.
