| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 84,875 | 8,551,000 | 4.57% | ||
| 2 | MICROSOFT CORP | 101,448 | 4,703,000 | 2.51% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,520 | 4,425,000 | 2.36% | ||
| 4 | INTEL CORP | 112,374 | 3,913,000 | 2.09% | ||
| 5 | GILEAD SCIENCES INC | 34,091 | 3,629,000 | 1.94% | ||
| 6 | SOUTHWEST AIRLS CO | 100,052 | 3,379,000 | 1.81% | ||
| 7 | AMGEN INC | 22,623 | 3,178,000 | 1.70% | ||
| 8 | AVIS BUDGET GROUP | 51,974 | 2,853,000 | 1.52% | ||
| 9 | MICRON TECHNOLOGY INC | 82,156 | 2,815,000 | 1.50% | ||
| 10 | FACEBOOK INC | 34,474 | 2,725,000 | 1.46% | ||
| 11 | HANESBRANDS INC | 23,857 | 2,563,000 | 1.37% | ||
| 12 | UNITED RENTALS | 22,371 | 2,485,000 | 1.33% | ||
| 13 | CHENIERE ENERGY INC | 30,441 | 2,436,000 | 1.30% | ||
| 14 | SKYWORKS SOLUTIONS INC | 40,152 | 2,331,000 | 1.25% | ||
| 15 | MCKESSON CORP | 11,930 | 2,322,000 | 1.24% | ||
| 16 | TRINITY INDS INC | 49,332 | 2,305,000 | 1.23% | ||
| 17 | F5 NETWORKS INC | 19,354 | 2,298,000 | 1.23% | ||
| 18 | UNIVERSAL HLTH SVCS INC | 20,864 | 2,180,000 | 1.16% | ||
| 19 | WILLIAMS COS INC DEL | 38,877 | 2,152,000 | 1.15% | ||
| 20 | TESLA INC | 8,843 | 2,146,000 | 1.15% | ||
| 21 | SALIX PHARMACEUTICALS INC | 13,450 | 2,101,000 | 1.12% | ||
| 22 | ROSS STORES INC | 27,463 | 2,076,000 | 1.11% | ||
| 23 | Alcoa | 120,090 | 1,932,000 | 1.03% | ||
| 24 | BROADCOM CORP CL A | 47,530 | 1,921,000 | 1.03% | ||
| 25 | VERTEX PHARMACEUT | 16,702 | 1,876,000 | 1.00% | ||
| 26 | CARTERS INC | 23,686 | 1,836,000 | 0.98% | ||
| 27 | DirectTV Com | 20,700 | 1,791,000 | 0.96% | ||
| 28 | ADVANCE AUTO PARTS INC | 13,637 | 1,777,000 | 0.95% | ||
| 29 | HCA HOLDINGS INC | 24,996 | 1,763,000 | 0.94% | ||
| 30 | LUMEN TECHNOLOGIES INC | 42,201 | 1,726,000 | 0.92% | ||
| 31 | KEURIG GREEN MTN INC | 13,135 | 1,709,000 | 0.91% | ||
| 32 | REGENERON PHARMACEUTICALS | 4,680 | 1,687,000 | 0.90% | ||
| 33 | MORGAN STANLEY | 48,700 | 1,684,000 | 0.90% | ||
| 34 | TENET HEALTHCARE CORP | 27,601 | 1,639,000 | 0.88% | ||
| 35 | KROGER CO | 31,500 | 1,638,000 | 0.88% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 15,980 | 1,632,000 | 0.87% | ||
| 37 | COOPER COS INC | 10,418 | 1,623,000 | 0.87% | ||
| 38 | DECKERS OUTDOOR CORP | 16,600 | 1,613,000 | 0.86% | ||
| 39 | WESTLAKE CHEM CORP | 18,550 | 1,606,000 | 0.86% | ||
| 40 | WHITEWAVE FOODS | 44,076 | 1,601,000 | 0.86% | ||
| 41 | HARMAN INTL INDS INC | 16,300 | 1,598,000 | 0.85% | ||
| 42 | POLARIS INDS INC | 10,583 | 1,585,000 | 0.85% | ||
| 43 | CONSTELLATION BRANDS INC | 17,932 | 1,563,000 | 0.84% | ||
| 44 | SEALED AIR CORP NEW | 44,353 | 1,547,000 | 0.83% | ||
| 45 | WPX ENERGY INC | 63,830 | 1,536,000 | 0.82% | ||
| 46 | DELTA AIRLINES INC DEL | 42,420 | 1,533,000 | 0.82% | ||
| 47 | COMMUNITY HEALTH SYS INC NEW COM | 27,940 | 1,531,000 | 0.82% | ||
| 48 | VEEVA SYS INC | 53,800 | 1,516,000 | 0.81% | ||
| 49 | ILLUMINA INC | 9,200 | 1,508,000 | 0.81% | ||
| 50 | Monster Beverage Corpo | 16,360 | 1,500,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128074-14-000007, filed 2014.10.30).
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.
