| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Netflix Com Inc | 6,500 | 4,270,000 | 4.18% | ||
| 2 | AMAZON COM INC | 6,700 | 2,908,000 | 2.85% | ||
| 3 | APPLE INC | 22,150 | 2,778,000 | 2.72% | ||
| 4 | STARBUCKS CORP | 49,300 | 2,643,000 | 2.59% | ||
| 5 | COSTCO WHSL CORP NEW | 13,200 | 1,783,000 | 1.75% | ||
| 6 | BAIDU INC | 8,250 | 1,642,000 | 1.61% | ||
| 7 | DOMINOS PIZZA INC | 12,800 | 1,452,000 | 1.42% | ||
| 8 | CVS HEALTH CORP | 13,200 | 1,384,000 | 1.36% | ||
| 9 | DISNEY WALT CO | 11,700 | 1,335,000 | 1.31% | ||
| 10 | Tesla Motors, Inc. | 4,600 | 1,234,000 | 1.21% | ||
| 11 | Skyworks Solutions | 10,100 | 1,051,000 | 1.03% | ||
| 12 | GOOGLE INC CL A | 1,870 | 1,010,000 | 0.99% | ||
| 13 | GILEAD SCIENCES INC | 8,600 | 1,007,000 | 0.99% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 7,300 | 994,000 | 0.97% | ||
| 15 | CELGENE CORP | 8,300 | 961,000 | 0.94% | ||
| 16 | FACTSET RESH SYS INC | 5,800 | 943,000 | 0.92% | ||
| 17 | HOME DEPOT INC | 8,400 | 933,000 | 0.91% | ||
| 18 | DST SYSTEMS INC | 7,400 | 932,000 | 0.91% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 1,450 | 877,000 | 0.86% | ||
| 20 | FISERV INC | 10,400 | 861,000 | 0.84% | ||
| 21 | BIOGEN INC | 2,100 | 848,000 | 0.83% | ||
| 22 | VERTEX PHARMACEUTICA | 6,800 | 840,000 | 0.82% | ||
| 23 | ALPHABET INC C NON VOTING SHAR | 1,570 | 817,000 | 0.80% | ||
| 24 | VISA INC CL A COMMON STOCK | 12,100 | 813,000 | 0.80% | ||
| 25 | PRICELINE GRP INC | 700 | 806,000 | 0.79% | ||
| 26 | LOWES COS INC | 12,000 | 804,000 | 0.79% | ||
| 27 | Marriott Vacations Worldwide Corp | 8,400 | 771,000 | 0.75% | ||
| 28 | AUTOZONE INC | 1,100 | 734,000 | 0.72% | ||
| 29 | ALLEGIANT TRAVEL COMPANY | 4,100 | 729,000 | 0.71% | ||
| 30 | LILLY ELI & CO | 8,600 | 718,000 | 0.70% | ||
| 31 | AETNA INC NEW | 5,600 | 714,000 | 0.70% | ||
| 32 | CINTAS | 8,300 | 702,000 | 0.69% | ||
| 33 | ETRADE GROUP | 23,300 | 698,000 | 0.68% | ||
| 34 | MASTERCARD INCORPORATED | 7,400 | 692,000 | 0.68% | ||
| 35 | WELLPOINT INC | 4,200 | 689,000 | 0.67% | ||
| 36 | UNITEDHEALTH GROUP INC | 5,300 | 647,000 | 0.63% | ||
| 37 | ABBOTT LABS | 13,100 | 643,000 | 0.63% | ||
| 38 | ROSS STORES INC | 13,100 | 637,000 | 0.62% | ||
| 39 | FACEBOOK INC CL A | 7,400 | 635,000 | 0.62% | ||
| 40 | ILLUMINA INC | 2,900 | 633,000 | 0.62% | ||
| 41 | JPMorgan Chase & Co | 9,100 | 617,000 | 0.60% | ||
| 42 | EBAY INC | 10,000 | 602,000 | 0.59% | ||
| 43 | HUMANA | 3,100 | 593,000 | 0.58% | ||
| 44 | WATERS CORP | 4,600 | 591,000 | 0.58% | ||
| 45 | MARRIOTT INTL | 7,900 | 588,000 | 0.58% | ||
| 46 | CARDINAL HEALTH INC | 6,800 | 569,000 | 0.56% | ||
| 47 | UNDER ARMOUR INC | 6,800 | 567,000 | 0.56% | ||
| 48 | Jazz Pharmaceuticals PLC USD | 3,200 | 563,000 | 0.55% | ||
| 49 | McKesson Corp | 2,500 | 562,000 | 0.55% | ||
| 50 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 10,200 | 562,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031228, filed 2015.08.12).
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.
