| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 1,289,249 | 84,046,000 | 5.84% | ||
| 2 | CHARTER COMM | 328,274 | 75,057,000 | 5.22% | ||
| 3 | EQUINIX | 186,625 | 72,360,000 | 5.03% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 937,805 | 71,086,000 | 4.94% | ||
| 5 | SCHLUMBERGER LTD | 896,577 | 70,901,000 | 4.93% | ||
| 6 | PRICELINE GRP INC | 54,481 | 68,015,000 | 4.73% | ||
| 7 | DANAHER CORP DEL | 605,841 | 61,190,000 | 4.25% | ||
| 8 | ALPHABET INC | 83,266 | 57,628,000 | 4.00% | ||
| 9 | MOODYS CORP | 592,489 | 55,522,000 | 3.86% | ||
| 10 | TRANSDIGM GROUP INC COM | 202,704 | 53,451,000 | 3.71% | ||
| 11 | LABORATORY CORP AMER HLDGS | 368,168 | 47,961,000 | 3.33% | ||
| 12 | SCHWAB CHARLES CORP | 1,859,371 | 47,061,000 | 3.27% | ||
| 13 | MONSANTO CO NEW | 425,027 | 43,952,000 | 3.05% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 311,228 | 40,983,000 | 2.85% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 271,519 | 39,313,000 | 2.73% | ||
| 16 | UNITED PARCEL SERVICE INC | 344,665 | 37,127,000 | 2.58% | ||
| 17 | FISERV INC | 321,361 | 34,942,000 | 2.43% | ||
| 18 | MICROSOFT CORP | 570,176 | 29,176,000 | 2.03% | ||
| 19 | PRESTIGE BRANDS HLDGS INC | 485,827 | 26,915,000 | 1.87% | ||
| 20 | DOVER CORP | 343,101 | 23,784,000 | 1.65% | ||
| 21 | SELECT SECTOR SPDR TR | 338,358 | 23,090,000 | 1.60% | ||
| 22 | LOCKHEED MARTIN CORP | 91,601 | 22,733,000 | 1.58% | ||
| 23 | ORACLE CORP | 527,261 | 21,581,000 | 1.50% | ||
| 24 | MCKESSON CORP | 112,052 | 20,915,000 | 1.45% | ||
| 25 | LOWES COS INC | 259,276 | 20,527,000 | 1.43% | ||
| 26 | CENCORA | 237,678 | 18,853,000 | 1.31% | ||
| 27 | PAYPAL HLDGS INC | 510,601 | 18,642,000 | 1.30% | ||
| 28 | S&P GLOBAL INC | 150,475 | 16,140,000 | 1.12% | ||
| 29 | ALPHABET INC | 13,862 | 9,752,000 | 0.68% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 224,812 | 9,633,000 | 0.67% | ||
| 31 | ISHARES TR | 75,167 | 8,565,000 | 0.60% | ||
| 32 | Wayfair Inc | 200,000 | 7,800,000 | 0.54% | ||
| 33 | AMAZON COM INC | 10,828 | 7,749,000 | 0.54% | ||
| 34 | ARES CAPITAL CORP | 398,533 | 5,659,000 | 0.39% | ||
| 35 | FACEBOOK INC | 47,014 | 5,373,000 | 0.37% | ||
| 36 | JOHNSON & JOHNSON | 43,115 | 5,230,000 | 0.36% | ||
| 37 | HOME DEPOT INC | 34,401 | 4,393,000 | 0.31% | ||
| 38 | PROCTER AND GAMBLE CO | 49,648 | 4,204,000 | 0.29% | ||
| 39 | HCA HOLDINGS INC | 53,532 | 4,122,000 | 0.29% | ||
| 40 | EXPEDIA INC DEL | 37,885 | 4,027,000 | 0.28% | ||
| 41 | ISHARES TR | 37,220 | 3,958,000 | 0.28% | ||
| 42 | VANGUARD STAR FDS | 87,015 | 3,870,000 | 0.27% | ||
| 43 | 3M CO | 21,019 | 3,681,000 | 0.26% | ||
| 44 | ISHARES TR | 63,486 | 3,570,000 | 0.25% | ||
| 45 | AMERICAN INTL GROUP INC | 65,366 | 3,457,000 | 0.24% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 98,110 | 3,456,000 | 0.24% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 73,879 | 3,447,000 | 0.24% | ||
| 48 | ALASKA AIR GROUP INC COM | 59,011 | 3,440,000 | 0.24% | ||
| 49 | WORKDAY A | 43,030 | 3,213,000 | 0.22% | ||
| 50 | UNITED CONTINENTAL H | 74,631 | 3,063,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001726, 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.
