| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 87,904 | 10,938,000 | 6.79% | SH | |
| 2 | HARMAN INTL INDS INC | 80,289 | 10,729,000 | 6.66% | SH | |
| 3 | GILEAD SCIENCES INC | 78,252 | 7,679,000 | 4.76% | SH | |
| 4 | THOR INDS INC COM | 114,209 | 7,219,000 | 4.48% | SH | |
| 5 | THERMO FISHER SCIENTIFIC INC | 53,276 | 7,157,000 | 4.44% | SH | |
| 6 | JPMORGAN CHASE & CO | 114,530 | 6,938,000 | 4.31% | SH | |
| 7 | ORACLE CORP | 158,421 | 6,836,000 | 4.24% | SH | |
| 8 | SPIRIT AIRLS INC | 87,405 | 6,762,000 | 4.20% | SH | |
| 9 | D R HORTON INC | 231,185 | 6,584,000 | 4.09% | SH | |
| 10 | GOLDMAN SACHS GROUP INC | 34,296 | 6,447,000 | 4.00% | SH | |
| 11 | ANADARKO PETROLE | 71,192 | 5,895,000 | 3.66% | SH | |
| 12 | SCHLUMBERGER LTD | 67,692 | 5,648,000 | 3.50% | SH | |
| 13 | NIKE INC | 53,688 | 5,387,000 | 3.34% | SH | |
| 14 | ISHARES | 158,580 | 4,732,000 | 2.94% | SH | |
| 15 | VARIAN MED SYS I | 47,670 | 4,485,000 | 2.78% | SH | |
| 16 | SPDR INDEX SHS FDS | 49,820 | 4,385,000 | 2.72% | SH | |
| 17 | FLUOR CORP NEW | 75,380 | 4,309,000 | 2.67% | SH | |
| 18 | INTEL CORP | 137,390 | 4,296,000 | 2.67% | SH | |
| 19 | EMC | 166,140 | 4,247,000 | 2.64% | SH | |
| 20 | POLARIS INDS INC | 24,355 | 3,436,000 | 2.13% | SH | |
| 21 | EOG RES INC | 37,210 | 3,412,000 | 2.12% | SH | |
| 22 | MELCO ENTMT ADR | 157,625 | 3,383,000 | 2.10% | SH | |
| 23 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 148,165 | 3,344,000 | 2.08% | SH | |
| 24 | ACCENTURE PLC IRELAND | 34,577 | 3,240,000 | 2.01% | SH | |
| 25 | COACH INC | 62,750 | 2,600,000 | 1.61% | SH | |
| 26 | HALLIBURTON | 54,940 | 2,411,000 | 1.50% | SH | |
| 27 | PRAXAIR INC | 18,335 | 2,214,000 | 1.37% | SH | |
| 28 | ROPER TECHNOLOGIES INC | 12,121 | 2,085,000 | 1.29% | SH | |
| 29 | QUALCOMM INC | 29,175 | 2,023,000 | 1.26% | SH | |
| 30 | CISCO SYS INC | 69,917 | 1,924,000 | 1.19% | SH | |
| 31 | LINEAR TECH | 33,919 | 1,587,000 | 0.98% | SH | |
| 32 | INDIA FD INC | 41,059 | 1,161,000 | 0.72% | SH | |
| 33 | EXXON MOBIL CORP | 11,600 | 986,000 | 0.61% | SH | |
| 34 | REGENERON PHARMACEUTICALS | 1,875 | 847,000 | 0.53% | SH | |
| 35 | DOW CHEM CO | 16,232 | 779,000 | 0.48% | SH | |
| 36 | PAYCHEX INC | 14,275 | 708,000 | 0.44% | SH | |
| 37 | PROCTER AND GAMBLE CO | 6,403 | 525,000 | 0.33% | SH | |
| 38 | MERCK & CO INC | 8,983 | 516,000 | 0.32% | SH | |
| 39 | INTERNATIONAL BUSINESS MACHS | 3,215 | 516,000 | 0.32% | SH | |
| 40 | DISNEY WALT CO | 4,185 | 439,000 | 0.27% | SH | |
| 41 | PEPSICO INC | 4,200 | 402,000 | 0.25% | SH | |
| 42 | AT&T INC | 10,382 | 339,000 | 0.21% | SH | |
| 43 | ALTRIA GROUP INC | 6,200 | 310,000 | 0.19% | SH | |
| 44 | GENERAL ELECTRIC CO | 11,539 | 286,000 | 0.18% | SH | |
| 45 | CAPITAL ONE FINL CORP | 3,566 | 281,000 | 0.17% | SH | |
| 46 | EMERSON ELEC CO | 4,600 | 260,000 | 0.16% | SH | |
| 47 | CONSOLIDATED EDISON INC | 4,200 | 256,000 | 0.16% | SH | |
| 48 | COCA COLA CO | 5,250 | 213,000 | 0.13% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166988-15-000002, filed 2015.04.17).
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.
