| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 698,280 | 56,533,000 | 5.43% | ||
| 2 | COMCAST CORP NEW | 921,820 | 52,765,000 | 5.07% | ||
| 3 | PRICELINE GRP INC | 38,143 | 47,178,000 | 4.53% | ||
| 4 | EQUINIX | 138,864 | 37,965,000 | 3.65% | ||
| 5 | MONSANTO CO NEW | 434,557 | 37,085,000 | 3.56% | ||
| 6 | SCHLUMBERGER LTD | 525,974 | 36,276,000 | 3.49% | ||
| 7 | DANAHER CORP DEL | 422,110 | 35,968,000 | 3.46% | ||
| 8 | QUALCOMM INC | 630,391 | 33,871,000 | 3.25% | ||
| 9 | GOOGLE INC | 55,510 | 33,773,000 | 3.25% | ||
| 10 | SCHWAB CHARLES CORP | 1,165,834 | 33,296,000 | 3.20% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 311,216 | 33,088,000 | 3.18% | ||
| 12 | TIME WARNER INC NEW | 177,549 | 31,847,000 | 3.06% | ||
| 13 | FISERV INC | 343,683 | 29,766,000 | 2.86% | ||
| 14 | EBAY INC | 1,096,481 | 26,798,000 | 2.57% | ||
| 15 | BOEING CO | 187,123 | 24,504,000 | 2.35% | ||
| 16 | PRESTIGE BRANDS HLDGS INC | 500,606 | 22,607,000 | 2.17% | ||
| 17 | ORACLE CORP | 611,984 | 22,105,000 | 2.12% | ||
| 18 | DOVER CORP | 386,294 | 22,088,000 | 2.12% | ||
| 19 | MOODYS CORP | 220,412 | 21,644,000 | 2.08% | ||
| 20 | MCKESSON CORP | 113,701 | 21,038,000 | 2.02% | ||
| 21 | LOCKHEED MARTIN CORP | 99,579 | 20,644,000 | 1.98% | ||
| 22 | PAYPAL HLDGS INC | 637,497 | 19,788,000 | 1.90% | ||
| 23 | LABORATORY CORP AMER HLDGS | 178,811 | 19,396,000 | 1.86% | ||
| 24 | LOWES COS INC | 245,757 | 16,938,000 | 1.63% | ||
| 25 | UNITED PARCEL SERVICE INC | 157,713 | 15,565,000 | 1.50% | ||
| 26 | S&P GLOBAL INC | 150,313 | 13,002,000 | 1.25% | ||
| 27 | VALEANT PHARMACEUTICALS INTL | 67,208 | 11,989,000 | 1.15% | ||
| 28 | DAVITA INC | 140,009 | 10,127,000 | 0.97% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,595 | 9,317,000 | 0.90% | ||
| 30 | ARES CAPITAL CORP | 565,313 | 8,186,000 | 0.79% | ||
| 31 | ISHARES MSCI ACWI EX US IDX FD | 193,878 | 7,571,000 | 0.73% | ||
| 32 | VANGUARD BD INDEX FDS | 86,285 | 7,069,000 | 0.68% | ||
| 33 | ALASKA AIR GROUP INC COM | 82,512 | 6,556,000 | 0.63% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 77,720 | 6,459,000 | 0.62% | ||
| 35 | CONSTELLATION BRANDS INC | 46,940 | 5,877,000 | 0.56% | ||
| 36 | Former Charter Communication (Del 5/18/2016) | 33,158 | 5,831,000 | 0.56% | ||
| 37 | SPDR NUVEEN BARLCAYS SOHRT TER | 224,890 | 5,478,000 | 0.53% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 38,511 | 5,022,000 | 0.48% | ||
| 39 | GLOBAL EAGLE ENTMT INC | 422,531 | 4,851,000 | 0.47% | ||
| 40 | ALLERGAN PLC | 17,707 | 4,813,000 | 0.46% | ||
| 41 | EXPEDIA INC DEL | 40,210 | 4,732,000 | 0.45% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 36,406 | 4,452,000 | 0.43% | ||
| 43 | HOME DEPOT INC | 35,599 | 4,111,000 | 0.40% | ||
| 44 | PALO ALTO NETWORKS | 22,960 | 3,949,000 | 0.38% | ||
| 45 | ISHARES TR | 37,220 | 3,943,000 | 0.38% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 90,592 | 3,862,000 | 0.37% | ||
| 47 | FACEBOOK INC | 40,600 | 3,650,000 | 0.35% | ||
| 48 | AMERICAN EXPRESS CO | 48,166 | 3,571,000 | 0.34% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 92,400 | 3,523,000 | 0.34% | ||
| 50 | AMERICAN INTL GROUP INC | 61,704 | 3,506,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001723, filed 2017.09.22).
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.
