| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 12,020 | 8,124,000 | 8.82% | ||
| 2 | ALPHABET INC | 7,420 | 5,631,000 | 6.12% | ||
| 3 | Netflix Com Inc | 29,500 | 3,374,000 | 3.66% | ||
| 4 | COSTCO WHSL CORP NEW | 18,300 | 2,955,000 | 3.21% | ||
| 5 | STARBUCKS CORP | 45,400 | 2,725,000 | 2.96% | ||
| 6 | APPLE INC | 18,450 | 1,942,000 | 2.11% | ||
| 7 | Tesla Motors, Inc. | 8,000 | 1,920,000 | 2.09% | ||
| 8 | FACEBOOK INC CL A | 15,700 | 1,643,000 | 1.78% | ||
| 9 | JOHNSON & JOHNSON | 15,300 | 1,572,000 | 1.71% | ||
| 10 | DISNEY WALT CO | 14,800 | 1,555,000 | 1.69% | ||
| 11 | GOOGLE INC CL A | 1,870 | 1,455,000 | 1.58% | ||
| 12 | DOMINOS PIZZA INC | 12,900 | 1,435,000 | 1.56% | ||
| 13 | BAIDU INC | 7,550 | 1,427,000 | 1.55% | ||
| 14 | AUTOZONE INC | 1,900 | 1,410,000 | 1.53% | ||
| 15 | HOME DEPOT INC | 10,300 | 1,362,000 | 1.48% | ||
| 16 | BIOGEN INC | 4,200 | 1,287,000 | 1.40% | ||
| 17 | VISA INC CL A COMMON STOCK | 15,900 | 1,233,000 | 1.34% | ||
| 18 | MICROSOFT CORP | 21,600 | 1,198,000 | 1.30% | ||
| 19 | LOWES COS INC | 15,100 | 1,148,000 | 1.25% | ||
| 20 | Regeneron Pharmaceuticals | 2,100 | 1,140,000 | 1.24% | ||
| 21 | PRICELINE GRP INC | 800 | 1,020,000 | 1.11% | ||
| 22 | NIKE INC | 15,800 | 987,000 | 1.07% | ||
| 23 | MCDONALDS CORP | 8,100 | 957,000 | 1.04% | ||
| 24 | CLOROX CO DEL | 7,400 | 939,000 | 1.02% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 13,400 | 922,000 | 1.00% | ||
| 26 | MASTERCARD INCORPORATED | 8,500 | 828,000 | 0.90% | ||
| 27 | PFIZER INC | 25,650 | 828,000 | 0.90% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 8,800 | 820,000 | 0.89% | ||
| 29 | ABBOTT LABS | 18,200 | 817,000 | 0.89% | ||
| 30 | LILLY ELI & CO | 8,900 | 750,000 | 0.81% | ||
| 31 | PEPSICO INC | 7,500 | 749,000 | 0.81% | ||
| 32 | PROCTER AND GAMBLE CO | 8,600 | 683,000 | 0.74% | ||
| 33 | ALLEGIANT TRAVEL COMPANY | 4,000 | 671,000 | 0.73% | ||
| 34 | NetEase Inc | 3,700 | 671,000 | 0.73% | ||
| 35 | CINTAS | 7,300 | 665,000 | 0.72% | ||
| 36 | EXPEDIA INC | 5,300 | 659,000 | 0.72% | ||
| 37 | HUMANA | 3,600 | 643,000 | 0.70% | ||
| 38 | BOEING CO | 4,300 | 622,000 | 0.68% | ||
| 39 | Verisign Inc | 6,800 | 594,000 | 0.65% | ||
| 40 | WELLPOINT INC | 4,200 | 586,000 | 0.64% | ||
| 41 | PANERA BREAD CO | 3,000 | 584,000 | 0.63% | ||
| 42 | FedEx Corp. | 3,700 | 551,000 | 0.60% | ||
| 43 | ALIBABA GROUP HLDG LTD | 6,700 | 545,000 | 0.59% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 6,300 | 536,000 | 0.58% | ||
| 45 | COCA COLA BOTTLING CO CONS | 2,900 | 529,000 | 0.57% | ||
| 46 | Constellation Brands Inc A | 3,700 | 527,000 | 0.57% | ||
| 47 | MERCK & CO INC | 9,800 | 518,000 | 0.56% | ||
| 48 | COCA COLA CO | 12,000 | 516,000 | 0.56% | ||
| 49 | VERTEX PHARMACEUTICA | 4,100 | 516,000 | 0.56% | ||
| 50 | COLGATE PALMOLIVE CO | 7,700 | 513,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047486, filed 2016.01.11).
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.
