| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 38,750 | 4,277,000 | 3.56% | ||
| 2 | AMAZON COM INC | 7,400 | 2,297,000 | 1.91% | ||
| 3 | STARBUCKS CORP | 21,900 | 1,797,000 | 1.50% | ||
| 4 | COSTCO WHSL CORP NEW | 12,500 | 1,772,000 | 1.48% | ||
| 5 | BAIDU INC | 7,550 | 1,721,000 | 1.43% | ||
| 6 | Netflix Com Inc | 4,600 | 1,571,000 | 1.31% | ||
| 7 | CELGENE CORP | 13,900 | 1,555,000 | 1.29% | ||
| 8 | LOWES COS INC | 19,600 | 1,348,000 | 1.12% | ||
| 9 | GILEAD SCIENCES INC | 14,300 | 1,348,000 | 1.12% | ||
| 10 | SOUTHWEST AIRLS CO | 31,700 | 1,342,000 | 1.12% | ||
| 11 | HOME DEPOT INC | 12,700 | 1,333,000 | 1.11% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 8,800 | 1,321,000 | 1.10% | ||
| 13 | FedEx Corp. | 7,600 | 1,320,000 | 1.10% | ||
| 14 | VISA INC CL A COMMON STOCK | 4,700 | 1,232,000 | 1.03% | ||
| 15 | DOMINOS PIZZA INC | 12,900 | 1,215,000 | 1.01% | ||
| 16 | CVS HEALTH CORP | 12,600 | 1,214,000 | 1.01% | ||
| 17 | 3M Co | 7,200 | 1,183,000 | 0.98% | ||
| 18 | ALPHABET INC C NON VOTING SHAR | 2,170 | 1,142,000 | 0.95% | ||
| 19 | ALIBABA GROUP HLDG LTD | 10,500 | 1,091,000 | 0.91% | ||
| 20 | BIOGEN INC | 3,200 | 1,086,000 | 0.90% | ||
| 21 | DISNEY WALT CO | 11,400 | 1,074,000 | 0.89% | ||
| 22 | SHERWIN WILLIAMS CO | 3,800 | 1,000,000 | 0.83% | ||
| 23 | Goldman Sachs Group Inc | 5,000 | 969,000 | 0.81% | ||
| 24 | MASTERCARD INCORPORATED | 10,800 | 931,000 | 0.78% | ||
| 25 | ZILLOW INC CL A CLASS A | 8,300 | 879,000 | 0.73% | ||
| 26 | DELTA AIRLINES INC DEL | 17,700 | 871,000 | 0.73% | ||
| 27 | ALEXION PHARMACEUTIC | 4,700 | 870,000 | 0.72% | ||
| 28 | PROCTER AND GAMBLE CO | 9,000 | 820,000 | 0.68% | ||
| 29 | NORDSTROM INC | 10,300 | 818,000 | 0.68% | ||
| 30 | Tesla Motors, Inc. | 3,650 | 812,000 | 0.68% | ||
| 31 | ROSS STORES INC | 8,500 | 801,000 | 0.67% | ||
| 32 | PRICELINE GRP INC | 700 | 798,000 | 0.66% | ||
| 33 | CHIPOTLE MEXICAN GRILL INC | 1,150 | 787,000 | 0.66% | ||
| 34 | ALLEGIANT TRAVEL COMPANY | 5,000 | 752,000 | 0.63% | ||
| 35 | Skyworks Solutions | 10,300 | 749,000 | 0.62% | ||
| 36 | HANESBRANDS INC | 6,700 | 748,000 | 0.62% | ||
| 37 | ALASKA AIR GROUP INC COM | 12,400 | 741,000 | 0.62% | ||
| 38 | GOOGLE INC CL A | 1,370 | 727,000 | 0.61% | ||
| 39 | HUMANA | 4,900 | 704,000 | 0.59% | ||
| 40 | TJX COS INC NEW | 10,000 | 686,000 | 0.57% | ||
| 41 | AMGEN INC | 4,300 | 685,000 | 0.57% | ||
| 42 | JOHNSON & JOHNSON | 6,500 | 680,000 | 0.57% | ||
| 43 | FACEBOOK INC CL A | 8,700 | 679,000 | 0.57% | ||
| 44 | AMERICAN AIRLINES GROUP INC | 12,400 | 665,000 | 0.55% | ||
| 45 | NIKE INC | 6,900 | 663,000 | 0.55% | ||
| 46 | HAWAIIAN HOLDINGS INC COM | 25,301 | 659,000 | 0.55% | ||
| 47 | CINTAS | 8,400 | 659,000 | 0.55% | ||
| 48 | Regeneron Pharmaceuticals | 1,600 | 656,000 | 0.55% | ||
| 49 | MACYS INC | 9,800 | 644,000 | 0.54% | ||
| 50 | L BRANDS INC | 7,400 | 640,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-001378, filed 2015.01.12).
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.
