| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 2,500 | 355,000 | 0.62% | ||
| 52 | MACYS INC | 8,000 | 353,000 | 0.61% | ||
| 53 | WAL-MART STORES INC | 5,000 | 342,000 | 0.59% | ||
| 54 | MASTERCARD INCORPORATE | 3,600 | 340,000 | 0.59% | ||
| 55 | CHIPOTLE MEXICAN GRILL INC | 700 | 330,000 | 0.57% | ||
| 56 | Travelers Cos Inc | 2,800 | 327,000 | 0.57% | ||
| 57 | MCCORMICK & CO INC | 3,200 | 318,000 | 0.55% | ||
| 58 | AVERY DENNISON CORP | 4,400 | 317,000 | 0.55% | ||
| 59 | Goldman Sachs Group Inc | 2,000 | 314,000 | 0.55% | ||
| 60 | CATERPILLAR INC | 4,100 | 314,000 | 0.55% | ||
| 61 | CELGENE CORP | 3,100 | 310,000 | 0.54% | ||
| 62 | Equinix | 900 | 298,000 | 0.52% | ||
| 63 | GENERAL MLS INC | 4,700 | 298,000 | 0.52% | ||
| 64 | NORTHROP GRUMMAN CORP | 1,500 | 297,000 | 0.52% | ||
| 65 | ILLUMINA INC | 1,800 | 292,000 | 0.51% | ||
| 66 | BIOGEN INC | 1,100 | 286,000 | 0.50% | ||
| 67 | ALLIANCE DATA SYSTEMS CORP | 1,300 | 286,000 | 0.50% | ||
| 68 | AMERICAN INTL GROUP INC | 5,200 | 281,000 | 0.49% | ||
| 69 | COHERENT INC | 3,000 | 276,000 | 0.48% | ||
| 70 | SCHWAB CHARLES CORP | 9,800 | 275,000 | 0.48% | ||
| 71 | CHILDRENS PL INC | 3,300 | 275,000 | 0.48% | ||
| 72 | Zillow Group Class C | 11,500 | 273,000 | 0.47% | ||
| 73 | DR PEPPER SNAPPLE GROUP INC | 3,000 | 268,000 | 0.47% | ||
| 74 | TORO CO | 3,100 | 267,000 | 0.46% | ||
| 75 | DOLLAR GEN CORP NEW | 3,100 | 265,000 | 0.46% | ||
| 76 | GENERAL DYNAMICS CORP | 2,000 | 263,000 | 0.46% | ||
| 77 | VODAFONE GROUP PLC NEW | 8,100 | 260,000 | 0.45% | ||
| 78 | HONEYWELL INTL INC | 2,200 | 247,000 | 0.43% | ||
| 79 | RANDGOLD RES LTD | 2,700 | 245,000 | 0.43% | ||
| 80 | Charter Communications Inc | 1,200 | 243,000 | 0.42% | ||
| 81 | HYATT HOTELS CORP COM CL A | 4,900 | 243,000 | 0.42% | ||
| 82 | TRIPADVISOR INC | 3,600 | 239,000 | 0.41% | ||
| 83 | Liberty Media. Liberty Cap Com | 9,000 | 237,000 | 0.41% | ||
| 84 | ATHENAHEALTH INC | 1,700 | 236,000 | 0.41% | ||
| 85 | AMERICAN EXPRESS CO | 3,800 | 233,000 | 0.40% | ||
| 86 | 3M CO | 1,400 | 233,000 | 0.40% | ||
| 87 | PALO ALTO NETWORKS INC | 1,400 | 228,000 | 0.40% | ||
| 88 | DENTSPLY SIRONA INC | 3,651 | 225,000 | 0.39% | ||
| 89 | CAMPBELL SOUP CO | 3,500 | 223,000 | 0.39% | ||
| 90 | DEERE & CO | 2,900 | 223,000 | 0.39% | ||
| 91 | INTL PAPER CO | 5,400 | 222,000 | 0.39% | ||
| 92 | Public Storage REIT | 800 | 221,000 | 0.38% | ||
| 93 | COMCAST CORP NEW | 3,600 | 220,000 | 0.38% | ||
| 94 | GILEAD SCIENCES INC | 2,400 | 220,000 | 0.38% | ||
| 95 | TJX COS INC NEW | 2,800 | 219,000 | 0.38% | ||
| 96 | LinkedIn Corp | 1,900 | 217,000 | 0.38% | ||
| 97 | CISCO SYSTEMS INC | 7,600 | 216,000 | 0.37% | ||
| 98 | NetEase Inc | 1,500 | 215,000 | 0.37% | ||
| 99 | MASCO CORP | 6,800 | 214,000 | 0.37% | ||
| 100 | GENERAL ELECTRIC CO | 6,700 | 213,000 | 0.37% |
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.
