| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 48,800 | 4,621,000 | 4.03% | ||
| 2 | APPLE INC | 23,250 | 2,893,000 | 2.52% | ||
| 3 | AMAZON COM INC | 6,100 | 2,270,000 | 1.98% | ||
| 4 | COSTCO WHSL CORP NEW | 13,100 | 1,985,000 | 1.73% | ||
| 5 | Netflix Com Inc | 4,400 | 1,833,000 | 1.60% | ||
| 6 | CELGENE CORP | 12,600 | 1,453,000 | 1.27% | ||
| 7 | BAIDU INC | 6,950 | 1,448,000 | 1.26% | ||
| 8 | BIOGEN INC | 3,400 | 1,436,000 | 1.25% | ||
| 9 | DISNEY WALT CO | 12,800 | 1,343,000 | 1.17% | ||
| 10 | DOMINOS PIZZA INC | 13,300 | 1,337,000 | 1.17% | ||
| 11 | CVS HEALTH CORP | 12,800 | 1,321,000 | 1.15% | ||
| 12 | HOME DEPOT INC | 11,300 | 1,284,000 | 1.12% | ||
| 13 | LOWES COS INC | 17,200 | 1,280,000 | 1.12% | ||
| 14 | Skyworks Solutions | 12,900 | 1,268,000 | 1.11% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 7,300 | 1,054,000 | 0.92% | ||
| 16 | ROSS STORES INC | 10,000 | 1,054,000 | 0.92% | ||
| 17 | GILEAD SCIENCES INC | 10,500 | 1,030,000 | 0.90% | ||
| 18 | ALLEGIANT TRAVEL COMPANY | 5,300 | 1,019,000 | 0.89% | ||
| 19 | Regeneron Pharmaceuticals | 2,000 | 903,000 | 0.79% | ||
| 20 | ALEXION PHARMACEUTIC | 5,100 | 884,000 | 0.77% | ||
| 21 | SOUTHWEST AIRLS CO | 19,300 | 855,000 | 0.75% | ||
| 22 | HUMANA | 4,700 | 837,000 | 0.73% | ||
| 23 | Mallinckrodt PLC | 6,600 | 836,000 | 0.73% | ||
| 24 | ALIBABA GROUP HLDG LTD | 10,000 | 832,000 | 0.73% | ||
| 25 | PRICELINE GRP INC | 700 | 815,000 | 0.71% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 1,250 | 813,000 | 0.71% | ||
| 27 | FISERV INC | 9,900 | 786,000 | 0.69% | ||
| 28 | VERTEX PHARMACEUTICA | 6,500 | 767,000 | 0.67% | ||
| 29 | VISA INC CL A COMMON STOCK | 11,600 | 759,000 | 0.66% | ||
| 30 | HANESBRANDS INC | 22,600 | 757,000 | 0.66% | ||
| 31 | Tesla Motors, Inc. | 4,000 | 755,000 | 0.66% | ||
| 32 | ALPHABET INC C NON VOTING SHAR | 1,370 | 751,000 | 0.65% | ||
| 33 | AUTOZONE INC | 1,100 | 750,000 | 0.65% | ||
| 34 | FACTSET RESH SYS INC | 4,600 | 732,000 | 0.64% | ||
| 35 | FACEBOOK INC CL A | 8,800 | 723,000 | 0.63% | ||
| 36 | CERNER CORP | 9,800 | 718,000 | 0.63% | ||
| 37 | ZILLOW INC CL A CLASS A | 7,100 | 712,000 | 0.62% | ||
| 38 | UNDER ARMOUR INC | 8,600 | 694,000 | 0.61% | ||
| 39 | AMGEN INC | 4,300 | 687,000 | 0.60% | ||
| 40 | Edwards Lifesciences Corp | 4,800 | 684,000 | 0.60% | ||
| 41 | Marriott Vacations Worldwide Corp | 8,400 | 681,000 | 0.59% | ||
| 42 | CINTAS | 8,300 | 678,000 | 0.59% | ||
| 43 | AETNA INC NEW | 6,200 | 660,000 | 0.58% | ||
| 44 | GOOGLE INC CL A | 1,170 | 649,000 | 0.57% | ||
| 45 | WELLPOINT INC | 4,200 | 649,000 | 0.57% | ||
| 46 | ALKERMES PLC | 10,200 | 622,000 | 0.54% | ||
| 47 | CARDINAL HEALTH INC | 6,800 | 614,000 | 0.54% | ||
| 48 | Jazz Pharmaceuticals PLC USD | 3,500 | 605,000 | 0.53% | ||
| 49 | TJX COS INC NEW | 8,400 | 588,000 | 0.51% | ||
| 50 | V F CORP | 7,800 | 587,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015197, filed 2015.04.13).
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.
