| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 69,587 | 5,144,000 | 0.42% | ||
| 52 | WILLIAMS COS INC DEL | 92,403 | 5,115,000 | 0.41% | ||
| 53 | FACEBOOK INC | 63,833 | 5,045,000 | 0.41% | ||
| 54 | VANGUARD WHITEHALL FDS INC | 61,943 | 4,882,000 | 0.40% | ||
| 55 | NOVO-NORDISK A S | 102,436 | 4,879,000 | 0.39% | ||
| 56 | CIGNA CORPORATION | 53,382 | 4,841,000 | 0.39% | ||
| 57 | INTUIT | 55,112 | 4,831,000 | 0.39% | ||
| 58 | L BRANDS INC | 70,368 | 4,713,000 | 0.38% | ||
| 59 | ISHARES RUSSELL 2000 GROWTH ETF | 36,244 | 4,700,000 | 0.38% | ||
| 60 | FMC TECHNOLOGIES INC | 86,000 | 4,670,000 | 0.38% | ||
| 61 | CHEVRON CORP NEW | 38,815 | 4,631,000 | 0.37% | ||
| 62 | PEPSICO INC | 48,350 | 4,501,000 | 0.36% | ||
| 63 | TEVA PHARMACEUTICAL INDS LTD | 82,587 | 4,438,000 | 0.36% | ||
| 64 | SELECT SECTOR SPDR TR | 68,324 | 4,367,000 | 0.35% | ||
| 65 | ACE LTD | 41,245 | 4,326,000 | 0.35% | ||
| 66 | LIBERTY MEDIA HOLDING CP INTER A | 151,629 | 4,325,000 | 0.35% | ||
| 67 | GILEAD SCIENCES INC | 40,571 | 4,318,000 | 0.35% | ||
| 68 | WESTERN UN CO | 260,084 | 4,172,000 | 0.34% | ||
| 69 | UNILEVER N V | 105,015 | 4,167,000 | 0.34% | ||
| 70 | KINDER MORGAN INC DEL | 107,892 | 4,137,000 | 0.33% | ||
| 71 | QUANTA SVCS INC | 113,965 | 4,135,000 | 0.33% | ||
| 72 | INTEL CORP | 117,873 | 4,104,000 | 0.33% | ||
| 73 | TEXAS INSTRS INC | 85,624 | 4,084,000 | 0.33% | ||
| 74 | GENERAL ELECTRIC CO | 159,192 | 4,079,000 | 0.33% | ||
| 75 | CROWN CASTLE INTL CORP | 50,138 | 4,038,000 | 0.33% | ||
| 76 | WAL-MART STORES INC | 52,700 | 4,029,000 | 0.33% | ||
| 77 | Walgreens | 65,691 | 3,894,000 | 0.32% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 54,142 | 3,885,000 | 0.31% | ||
| 79 | JOHNSON & JOHNSON | 36,330 | 3,872,000 | 0.31% | ||
| 80 | FRANKLIN RESOURCES INC | 69,503 | 3,796,000 | 0.31% | ||
| 81 | LAZARD LTD | 73,869 | 3,745,000 | 0.30% | ||
| 82 | IDEXX LAB | 31,777 | 3,744,000 | 0.30% | ||
| 83 | SANDISK CORP | 37,737 | 3,696,000 | 0.30% | ||
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 181,245 | 3,658,000 | 0.30% | ||
| 85 | YELP INC | 53,557 | 3,655,000 | 0.30% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 89,758 | 3,617,000 | 0.29% | ||
| 87 | ALLERGAN PLC | 14,980 | 3,614,000 | 0.29% | ||
| 88 | VERIZON COMMUNICATIONS INC | 71,049 | 3,552,000 | 0.29% | ||
| 89 | TELEFONAKTIEBOLAGET LM ERICS | 275,600 | 3,470,000 | 0.28% | ||
| 90 | HUNTINGTON INGALLS INDS INC | 32,690 | 3,407,000 | 0.28% | ||
| 91 | CITIGROUPINC | 64,040 | 3,318,000 | 0.27% | ||
| 92 | SPDR SERIES TRUST | 81,686 | 3,282,000 | 0.27% | ||
| 93 | TESLA INC | 13,496 | 3,275,000 | 0.27% | ||
| 94 | CANADIAN PAC RY LTD | 15,660 | 3,249,000 | 0.26% | ||
| 95 | XPO LOGISTICS INC | 82,932 | 3,125,000 | 0.25% | ||
| 96 | MIDDLEBY CORP | 34,421 | 3,034,000 | 0.25% | ||
| 97 | UNUM GROUP | 87,931 | 3,023,000 | 0.24% | ||
| 98 | Equinix Inc New | 13,545 | 2,878,000 | 0.23% | ||
| 99 | ADOBE INC | 41,032 | 2,839,000 | 0.23% | ||
| 100 | CANADIAN NATL RY CO | 39,946 | 2,835,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011319, filed 2014.11.12).
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.
