| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 8,600 | 4,402,000 | 5.51% | ||
| 2 | Netflix Com Inc | 30,600 | 3,160,000 | 3.96% | ||
| 3 | APPLE INC | 23,850 | 2,631,000 | 3.29% | ||
| 4 | ALPHABET INC | 4,220 | 2,568,000 | 3.22% | ||
| 5 | COSTCO WHSL CORP NEW | 17,200 | 2,487,000 | 3.11% | ||
| 6 | STARBUCKS CORP | 42,500 | 2,416,000 | 3.03% | ||
| 7 | Tesla Motors, Inc. | 7,700 | 1,913,000 | 2.40% | ||
| 8 | CVS HEALTH CORP | 14,800 | 1,428,000 | 1.79% | ||
| 9 | DOMINOS PIZZA INC | 12,400 | 1,338,000 | 1.68% | ||
| 10 | GOOGLE INC CL A | 1,870 | 1,194,000 | 1.50% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 1,650 | 1,188,000 | 1.49% | ||
| 12 | DISNEY WALT CO | 10,800 | 1,104,000 | 1.38% | ||
| 13 | AUTOZONE INC | 1,500 | 1,086,000 | 1.36% | ||
| 14 | FACTSET RESH SYS INC | 6,400 | 1,023,000 | 1.28% | ||
| 15 | FISERV INC | 11,600 | 1,005,000 | 1.26% | ||
| 16 | JOHNSON & JOHNSON | 10,500 | 980,000 | 1.23% | ||
| 17 | VISA INC CL A COMMON STOCK | 13,100 | 913,000 | 1.14% | ||
| 18 | ALLEGIANT TRAVEL COMPANY | 4,100 | 887,000 | 1.11% | ||
| 19 | PEPSICO INC | 9,300 | 877,000 | 1.10% | ||
| 20 | HOME DEPOT INC | 7,500 | 866,000 | 1.08% | ||
| 21 | PRICELINE GRP INC | 700 | 866,000 | 1.08% | ||
| 22 | UNDER ARMOUR INC | 8,700 | 842,000 | 1.05% | ||
| 23 | GILEAD SCIENCES INC | 8,500 | 835,000 | 1.05% | ||
| 24 | NIKE INC | 6,500 | 799,000 | 1.00% | ||
| 25 | CELGENE CORP | 7,300 | 790,000 | 0.99% | ||
| 26 | BIOGEN INC | 2,700 | 788,000 | 0.99% | ||
| 27 | CINTAS | 9,100 | 780,000 | 0.98% | ||
| 28 | PFIZER INC | 24,050 | 755,000 | 0.95% | ||
| 29 | LOWES COS INC | 10,700 | 737,000 | 0.92% | ||
| 30 | PANERA BREAD CO | 3,800 | 735,000 | 0.92% | ||
| 31 | FACEBOOK INC CL A | 8,100 | 728,000 | 0.91% | ||
| 32 | Edwards Lifesciences Corp | 5,000 | 711,000 | 0.89% | ||
| 33 | ABBOTT LABS | 17,600 | 708,000 | 0.89% | ||
| 34 | ROSS STORES INC | 14,400 | 698,000 | 0.87% | ||
| 35 | Regeneron Pharmaceuticals | 1,500 | 698,000 | 0.87% | ||
| 36 | Incyte Corp | 6,100 | 673,000 | 0.84% | ||
| 37 | MASTERCARD INCORPORATED | 7,100 | 640,000 | 0.80% | ||
| 38 | IDEXX LABS INC COM | 8,000 | 594,000 | 0.74% | ||
| 39 | WELLPOINT INC | 4,200 | 588,000 | 0.74% | ||
| 40 | TJX COS INC NEW | 7,800 | 557,000 | 0.70% | ||
| 41 | BAIDU INC | 3,950 | 543,000 | 0.68% | ||
| 42 | COCA COLA BOTTLING CO CONS | 2,800 | 541,000 | 0.68% | ||
| 43 | DOLLAR GEN CORP NEW | 7,400 | 536,000 | 0.67% | ||
| 44 | UNITEDHEALTH GROUP INC | 4,600 | 534,000 | 0.67% | ||
| 45 | MICROSOFT CORP | 11,900 | 527,000 | 0.66% | ||
| 46 | JETBLUE AIRWAYS CORP | 19,800 | 510,000 | 0.64% | ||
| 47 | CLOROX CO DEL | 4,400 | 508,000 | 0.64% | ||
| 48 | COLGATE PALMOLIVE CO | 8,000 | 508,000 | 0.64% | ||
| 49 | Skyworks Solutions | 6,000 | 505,000 | 0.63% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 6,200 | 492,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038208, filed 2015.10.22).
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.
