| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 3,483,610 | 66,607,000 | 4.16% | ||
| 2 | GOLUB CAP BDC INC | 3,822,115 | 61,077,000 | 3.82% | ||
| 3 | KKR & CO LP COMMON UNITS | 2,602,382 | 43,668,000 | 2.73% | ||
| 4 | NIKE INC | 309,954 | 38,115,000 | 2.38% | ||
| 5 | WELLS FARGO & CO NEW | 721,928 | 37,071,000 | 2.32% | ||
| 6 | D R HORTON INC | 1,173,450 | 34,452,000 | 2.15% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 541,040 | 33,961,000 | 2.12% | ||
| 8 | HOME DEPOT INC | 293,954 | 33,949,000 | 2.12% | ||
| 9 | DISNEY WALT CO | 322,154 | 32,924,000 | 2.06% | ||
| 10 | ISHARES TR | 280,144 | 30,592,000 | 1.91% | ||
| 11 | INTEL CORP | 982,174 | 29,603,000 | 1.85% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 498,334 | 29,501,000 | 1.84% | ||
| 13 | AMGEN INC | 210,256 | 29,083,000 | 1.82% | ||
| 14 | CELGENE CORP | 268,032 | 28,993,000 | 1.81% | ||
| 15 | STANLEY BLACK &DECKER INC | 293,479 | 28,462,000 | 1.78% | ||
| 16 | COSTCO WHSL CORP NEW | 196,761 | 28,446,000 | 1.78% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 44,165 | 28,194,000 | 1.76% | ||
| 18 | MORGAN STANLEY | 884,016 | 27,847,000 | 1.74% | ||
| 19 | BOEING CO | 209,347 | 27,414,000 | 1.71% | ||
| 20 | JPMORGAN CHASE & CO | 442,216 | 26,962,000 | 1.68% | ||
| 21 | PFIZER INC | 842,677 | 26,468,000 | 1.65% | ||
| 22 | TOLL BROTHERS INC | 748,810 | 25,639,000 | 1.60% | ||
| 23 | HONEYWELL INTL INC | 258,160 | 24,445,000 | 1.53% | ||
| 24 | BLACKROCK INC | 81,620 | 24,280,000 | 1.52% | ||
| 25 | FACEBOOK INC | 268,035 | 24,096,000 | 1.51% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 196,453 | 24,022,000 | 1.50% | ||
| 27 | PRICELINE GRP INC | 19,208 | 23,758,000 | 1.48% | ||
| 28 | UNITED PARCEL SERVICE INC | 238,994 | 23,586,000 | 1.47% | ||
| 29 | INTUIT | 262,005 | 23,253,000 | 1.45% | ||
| 30 | NXP SEMICONDUCTORS N V | 266,611 | 23,214,000 | 1.45% | ||
| 31 | QUINTILES IMS HOLDINGS INC | 327,057 | 22,753,000 | 1.42% | ||
| 32 | BAKER HUGHES INC | 410,727 | 21,374,000 | 1.34% | ||
| 33 | SCHLUMBERGER LTD | 309,123 | 21,320,000 | 1.33% | ||
| 34 | MYLAN N V | 527,003 | 21,217,000 | 1.33% | ||
| 35 | FORD MTR CO DEL | 1,545,276 | 20,969,000 | 1.31% | ||
| 36 | CISCO SYS INC | 793,377 | 20,826,000 | 1.30% | ||
| 37 | NORTHROP GRUMMAN CORP | 121,098 | 20,096,000 | 1.26% | ||
| 38 | RYDER SYS INC COM | 269,116 | 19,925,000 | 1.24% | ||
| 39 | BANK AMER CORP | 1,273,970 | 19,848,000 | 1.24% | ||
| 40 | WILLIAMS SONOMA INC COM | 258,054 | 19,702,000 | 1.23% | ||
| 41 | WEYERHAEUSER CO | 693,317 | 18,955,000 | 1.18% | ||
| 42 | CHEESECAKE FACTORY INC | 348,775 | 18,820,000 | 1.18% | ||
| 43 | ARM Holdings plc | 419,865 | 18,159,000 | 1.13% | ||
| 44 | GOOGLE INC | 29,807 | 18,135,000 | 1.13% | ||
| 45 | CBRE GROUP INC | 565,590 | 18,099,000 | 1.13% | ||
| 46 | F5 NETWORKS INC | 155,173 | 17,969,000 | 1.12% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 359,719 | 17,338,000 | 1.08% | ||
| 48 | ANADARKO PETR | 274,555 | 16,580,000 | 1.04% | ||
| 49 | ATMEL CORP | 2,039,510 | 16,459,000 | 1.03% | ||
| 50 | V F CORP | 237,207 | 16,180,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041432, filed 2015.11.16).
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.
