| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 52,650 | 5,304,000 | 5.14% | ||
| 2 | GILEAD SCIENCES INC | 22,300 | 2,374,000 | 2.30% | ||
| 3 | AMAZON COM INC | 6,000 | 1,935,000 | 1.88% | ||
| 4 | ALPHABET INC C NON VOTING SHAR | 3,270 | 1,888,000 | 1.83% | ||
| 5 | SOUTHWEST AIRLS CO | 54,300 | 1,834,000 | 1.78% | ||
| 6 | BAIDU INC | 7,250 | 1,582,000 | 1.53% | ||
| 7 | Netflix Com Inc | 3,500 | 1,579,000 | 1.53% | ||
| 8 | MARRIOTT INTL | 21,900 | 1,531,000 | 1.48% | ||
| 9 | COSTCO WHSL CORP NEW | 11,100 | 1,391,000 | 1.35% | ||
| 10 | VISA INC CL A COMMON STOCK | 6,400 | 1,366,000 | 1.32% | ||
| 11 | CELGENE CORP | 12,900 | 1,223,000 | 1.19% | ||
| 12 | STARBUCKS CORP | 16,100 | 1,215,000 | 1.18% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 8,700 | 1,202,000 | 1.16% | ||
| 14 | PRICELINE GRP INC | 1,000 | 1,159,000 | 1.12% | ||
| 15 | HOME DEPOT INC | 11,700 | 1,073,000 | 1.04% | ||
| 16 | ZILLOW INC CL A CLASS A | 8,900 | 1,032,000 | 1.00% | ||
| 17 | Goldman Sachs Group Inc | 5,600 | 1,028,000 | 1.00% | ||
| 18 | DOMINOS PIZZA INC | 12,400 | 954,000 | 0.92% | ||
| 19 | BIOGEN INC | 2,800 | 926,000 | 0.90% | ||
| 20 | JOHNSON & JOHNSON | 8,600 | 917,000 | 0.89% | ||
| 21 | Skyworks Solutions | 15,800 | 917,000 | 0.89% | ||
| 22 | TRIPADVISOR INC | 9,900 | 905,000 | 0.88% | ||
| 23 | Tesla Motors, Inc. | 3,650 | 886,000 | 0.86% | ||
| 24 | HANESBRANDS INC | 7,900 | 849,000 | 0.82% | ||
| 25 | FACEBOOK INC CL A | 10,400 | 822,000 | 0.80% | ||
| 26 | DELTA AIRLINES INC DEL | 22,000 | 795,000 | 0.77% | ||
| 27 | MASTERCARD INCORPORATED | 10,400 | 769,000 | 0.75% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 1,150 | 767,000 | 0.74% | ||
| 29 | UNION PAC CORP | 7,000 | 759,000 | 0.74% | ||
| 30 | FedEx Corp. | 4,600 | 743,000 | 0.72% | ||
| 31 | TD AMERITRADE HLDG CORP | 21,900 | 731,000 | 0.71% | ||
| 32 | NXP Semiconductor NV | 10,600 | 725,000 | 0.70% | ||
| 33 | DISNEY WALT CO | 8,000 | 712,000 | 0.69% | ||
| 34 | EXPEDIA INC | 8,100 | 710,000 | 0.69% | ||
| 35 | GOOGLE INC CL A | 1,200 | 706,000 | 0.68% | ||
| 36 | FIRST SOLAR INC | 10,700 | 704,000 | 0.68% | ||
| 37 | AMGEN INC | 4,900 | 688,000 | 0.67% | ||
| 38 | QUALCOMM INC | 9,200 | 688,000 | 0.67% | ||
| 39 | LOWES COS INC | 12,900 | 683,000 | 0.66% | ||
| 40 | ALLEGIANT TRAVEL COMPANY | 5,500 | 680,000 | 0.66% | ||
| 41 | SCHWAB CHARLES CORP | 22,200 | 652,000 | 0.63% | ||
| 42 | ALEXION PHARMACEUTIC | 3,900 | 647,000 | 0.63% | ||
| 43 | KLA-TENCOR CORP | 8,000 | 630,000 | 0.61% | ||
| 44 | DR PEPPER SNAPPLE GROUP INC | 9,600 | 617,000 | 0.60% | ||
| 45 | Starwood Htls & Rsrts Wrldwde (new) | 7,400 | 616,000 | 0.60% | ||
| 46 | SPIRIT AIRLS INC | 8,900 | 615,000 | 0.60% | ||
| 47 | Sandisk Corp. | 6,100 | 597,000 | 0.58% | ||
| 48 | NORTHROP GRUMMAN CORP | 4,500 | 593,000 | 0.57% | ||
| 49 | ILLUMINA INC | 3,600 | 590,000 | 0.57% | ||
| 50 | V F CORP | 8,600 | 568,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038874, filed 2014.10.23).
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.
