| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 13,765 | 1,209,000 | 0.06% | ||
| 52 | QUALCOMM INC | 19,700 | 1,130,000 | 0.05% | ||
| 53 | JOHNSON & JOHNSON | 8,887 | 1,107,000 | 0.05% | ||
| 54 | SNAP INC | 47,320 | 1,066,000 | 0.05% | ||
| 55 | BLACKROCK INC | 2,284 | 876,000 | 0.04% | ||
| 56 | BOEING CO | 4,910 | 868,000 | 0.04% | ||
| 57 | PAYCHEX INC | 13,447 | 792,000 | 0.04% | ||
| 58 | COMCAST CORP NEW | 20,530 | 772,000 | 0.04% | ||
| 59 | CONSTELLATION BRANDS INC | 4,570 | 741,000 | 0.03% | ||
| 60 | LAUDER ESTEE COS INC | 8,397 | 712,000 | 0.03% | ||
| 61 | VERIZON COMMUNICATIONS INC | 14,280 | 696,000 | 0.03% | ||
| 62 | SPDR S&P 500 ETF TR | 2,927 | 690,000 | 0.03% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 3,958 | 689,000 | 0.03% | ||
| 64 | INTERNATIONAL FLAVORS&FRAGRA | 4,705 | 624,000 | 0.03% | ||
| 65 | CYRUSONE INC | 11,230 | 578,000 | 0.03% | ||
| 66 | ZILLOW GROUP INC | 16,970 | 574,000 | 0.03% | ||
| 67 | BECTON DICKINSON & CO | 3,100 | 569,000 | 0.03% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 6,425 | 534,000 | 0.02% | ||
| 69 | VIPSHOP HLDGS LTD | 39,981 | 533,000 | 0.02% | ||
| 70 | FEDEX CORP | 2,625 | 512,000 | 0.02% | ||
| 71 | ZOETIS INC | 9,062 | 484,000 | 0.02% | ||
| 72 | PACCAR INC | 7,049 | 474,000 | 0.02% | ||
| 73 | SCHLUMBERGER LTD | 6,045 | 472,000 | 0.02% | ||
| 74 | AMGEN INC | 2,835 | 465,000 | 0.02% | ||
| 75 | CARLISLE COS INC | 3,805 | 405,000 | 0.02% | ||
| 76 | ECOLAB INC | 3,213 | 403,000 | 0.02% | ||
| 77 | JD COM INC | 12,874 | 401,000 | 0.02% | ||
| 78 | COLGATE PALMOLIVE CO | 4,710 | 345,000 | 0.02% | ||
| 79 | ABBVIE INC | 4,522 | 295,000 | 0.01% | ||
| 80 | NORDSTROM INC | 4,700 | 219,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276918-17-000003, filed 2017.05.12).
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.