| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 5,750 | 4,283,000 | 7.43% | ||
| 2 | AMAZON COM INC | 5,700 | 3,384,000 | 5.87% | ||
| 3 | COSTCO WHSL CORP NEW | 16,100 | 2,537,000 | 4.40% | ||
| 4 | APPLE INC | 18,400 | 2,005,000 | 3.48% | ||
| 5 | STARBUCKS CORP | 26,600 | 1,588,000 | 2.76% | ||
| 6 | Tesla Motors, Inc. | 6,400 | 1,471,000 | 2.55% | ||
| 7 | DOMINOS PIZZA INC | 10,400 | 1,371,000 | 2.38% | ||
| 8 | GOOGLE INC CL A | 1,700 | 1,297,000 | 2.25% | ||
| 9 | Netflix Com Inc | 11,800 | 1,206,000 | 2.09% | ||
| 10 | JOHNSON & JOHNSON | 11,100 | 1,201,000 | 2.08% | ||
| 11 | FACEBOOK INC CL A | 9,500 | 1,084,000 | 1.88% | ||
| 12 | COCA COLA CO | 20,100 | 932,000 | 1.62% | ||
| 13 | PRICELINE GRP INC | 700 | 902,000 | 1.57% | ||
| 14 | AUTOZONE INC | 1,100 | 876,000 | 1.52% | ||
| 15 | HOME DEPOT INC | 6,400 | 854,000 | 1.48% | ||
| 16 | DISNEY WALT CO | 8,100 | 804,000 | 1.40% | ||
| 17 | PEPSICO INC | 7,400 | 758,000 | 1.32% | ||
| 18 | LOWES COS INC | 10,000 | 757,000 | 1.31% | ||
| 19 | NIKE INC | 12,000 | 738,000 | 1.28% | ||
| 20 | VISA INC CL A COMMON STOCK | 8,400 | 642,000 | 1.11% | ||
| 21 | BAIDU INC | 3,100 | 592,000 | 1.03% | ||
| 22 | WELLPOINT INC | 4,200 | 584,000 | 1.01% | ||
| 23 | HAWAIIAN HOLDINGS INC COM | 11,900 | 562,000 | 0.98% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 3,600 | 545,000 | 0.95% | ||
| 25 | CLOROX CO DEL | 4,300 | 542,000 | 0.94% | ||
| 26 | FedEx Corp. | 3,200 | 521,000 | 0.90% | ||
| 27 | VERIZON COMMUNICATIONS | 9,500 | 514,000 | 0.89% | ||
| 28 | PROCTER AND GAMBLE CO | 6,200 | 510,000 | 0.89% | ||
| 29 | ABBOTT LABS | 12,200 | 510,000 | 0.89% | ||
| 30 | COLGATE PALMOLIVE CO | 7,200 | 509,000 | 0.88% | ||
| 31 | HUMANA | 2,700 | 494,000 | 0.86% | ||
| 32 | Intuitive Surgical Inc | 800 | 481,000 | 0.83% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 5,700 | 480,000 | 0.83% | ||
| 34 | PANERA BREAD CO | 2,300 | 471,000 | 0.82% | ||
| 35 | CVS HEALTH CORP | 4,500 | 467,000 | 0.81% | ||
| 36 | ALIBABA GROUP HLDG LTD | 5,900 | 466,000 | 0.81% | ||
| 37 | AT&T Inc New | 11,300 | 443,000 | 0.77% | ||
| 38 | MCDONALDS CORP | 3,500 | 440,000 | 0.76% | ||
| 39 | NORDSTROM INC | 7,400 | 423,000 | 0.73% | ||
| 40 | ADOBE SYS INC | 4,200 | 394,000 | 0.68% | ||
| 41 | TIME WARNER CABLE | 1,900 | 389,000 | 0.68% | ||
| 42 | MICROSOFT CORP | 6,900 | 381,000 | 0.66% | ||
| 43 | PFIZER INC | 12,800 | 379,000 | 0.66% | ||
| 44 | CINTAS | 4,200 | 377,000 | 0.65% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 5,800 | 371,000 | 0.64% | ||
| 46 | MERCK & CO INC | 7,000 | 370,000 | 0.64% | ||
| 47 | YAHOO INC | 10,000 | 368,000 | 0.64% | ||
| 48 | DOLLAR TREE INC | 4,400 | 363,000 | 0.63% | ||
| 49 | BOEING CO | 2,800 | 355,000 | 0.62% | ||
| 50 | BROADCOM LTD F | 2,300 | 355,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065200, filed 2016.05.13).
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.
