| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCRIPPS NETWORKS INTERACT IN | 10,449 | 746,000 | 0.12% | ||
| 102 | ILLINOIS TOOL WKS INC | 6,065 | 743,000 | 0.12% | ||
| 103 | VANGUARD WORLD FD | 8,500 | 740,000 | 0.12% | ||
| 104 | LAM RESEARCH CORP | 6,817 | 721,000 | 0.12% | ||
| 105 | MOODYS CORP | 7,442 | 702,000 | 0.12% | ||
| 106 | STATE STR CORP | 9,015 | 701,000 | 0.12% | ||
| 107 | ACCENTURE PLC IRELAND | 5,806 | 680,000 | 0.11% | ||
| 108 | ADOBE INC | 6,560 | 675,000 | 0.11% | ||
| 109 | ALLIANCE DATA SYSTEMS CORP | 2,912 | 665,000 | 0.11% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 9,636 | 663,000 | 0.11% | ||
| 111 | VERISIGN INC | 8,700 | 662,000 | 0.11% | ||
| 112 | TRANSDIGM GROUP INC | 2,574 | 641,000 | 0.11% | ||
| 113 | QUALCOMM INC | 9,701 | 633,000 | 0.11% | ||
| 114 | WATERS CORP | 4,626 | 622,000 | 0.10% | ||
| 115 | BED BATH & BEYOND INC | 15,234 | 619,000 | 0.10% | ||
| 116 | BIOGEN INC | 2,063 | 585,000 | 0.10% | ||
| 117 | MCKESSON CORP | 4,130 | 580,000 | 0.10% | ||
| 118 | HCA HOLDINGS INC | 7,737 | 573,000 | 0.10% | ||
| 119 | AMERICAN EXPRESS CO | 7,654 | 567,000 | 0.09% | ||
| 120 | WYNN RESORTS LTD | 6,467 | 559,000 | 0.09% | ||
| 121 | KOHLS | 11,113 | 549,000 | 0.09% | ||
| 122 | CITIZENS FINL GROUP INC | 15,300 | 545,000 | 0.09% | ||
| 123 | PALO ALTO NETWORKS INC | 4,200 | 525,000 | 0.09% | ||
| 124 | VCA INCORPORATED | 7,500 | 515,000 | 0.09% | ||
| 125 | SPDR DOW JONES INDL AVRG ETF | 2,550 | 504,000 | 0.08% | ||
| 126 | FIDELITY NATL INFORMATION SV | 6,610 | 500,000 | 0.08% | ||
| 127 | BAIDU INC | 2,900 | 477,000 | 0.08% | ||
| 128 | VANGUARD INDEX FDS | 3,570 | 460,000 | 0.08% | ||
| 129 | ISHARES TR | 2,390 | 427,000 | 0.07% | ||
| 130 | VMWARE INC | 5,400 | 425,000 | 0.07% | ||
| 131 | ROLLINS INC | 12,000 | 405,000 | 0.07% | ||
| 132 | ISHARES INC | 5,535 | 399,000 | 0.07% | ||
| 133 | VANGUARD INDEX FDS | 3,000 | 395,000 | 0.07% | ||
| 134 | PRAXAIR INC | 3,284 | 385,000 | 0.06% | ||
| 135 | SPDR S&P MIDCAP 400 ETF TR | 1,254 | 378,000 | 0.06% | ||
| 136 | ISHARES INC | 7,014 | 373,000 | 0.06% | ||
| 137 | ISHARES INC | 12,624 | 371,000 | 0.06% | ||
| 138 | ISHARES INC | 18,502 | 369,000 | 0.06% | ||
| 139 | VANECK VECTORS ETF T | 10,900 | 364,000 | 0.06% | ||
| 140 | INTEL CORP | 9,900 | 359,000 | 0.06% | ||
| 141 | EXXON MOBIL CORP | 3,790 | 342,000 | 0.06% | ||
| 142 | BECTON DICKINSON & CO | 2,000 | 331,000 | 0.06% | ||
| 143 | PAYPAL HLDGS INC | 8,200 | 324,000 | 0.05% | ||
| 144 | AMGEN INC | 2,200 | 322,000 | 0.05% | ||
| 145 | SELECT SECTOR SPDR TR | 10,284 | 316,000 | 0.05% | ||
| 146 | CHEVRON CORP NEW | 2,660 | 313,000 | 0.05% | ||
| 147 | VANGUARD WORLD FD | 2,420 | 253,000 | 0.04% | ||
| 148 | SELECT SECTOR SPDR TR | 3,647 | 251,000 | 0.04% | ||
| 149 | YAHOO INC SR CV ZERO NT 18 | 250,000 | 248,000 | 0.04% | ||
| 150 | EURONET WORLDWIDE INC | 3,330 | 241,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-17-000002, filed 2017.02.06).
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.
