| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 362,282 | 97,805,000 | 6.24% | ||
| 2 | COMCAST CORP NEW | 1,369,568 | 90,857,000 | 5.80% | ||
| 3 | PRICELINE GRP INC | 58,982 | 86,791,000 | 5.54% | ||
| 4 | LABORATORY CORP AMER HLDGS | 550,373 | 75,665,000 | 4.83% | ||
| 5 | SCHLUMBERGER LTD | 943,974 | 74,234,000 | 4.74% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 1,040,820 | 73,409,000 | 4.69% | ||
| 7 | MOODYS CORP | 674,615 | 73,047,000 | 4.66% | ||
| 8 | TRANSDIGM GROUP INC COM | 251,642 | 72,755,000 | 4.65% | ||
| 9 | ALPHABET INC | 86,613 | 67,323,000 | 4.30% | ||
| 10 | SCHWAB CHARLES CORP | 2,056,251 | 64,916,000 | 4.14% | ||
| 11 | EQUINIX | 170,802 | 61,531,000 | 3.93% | ||
| 12 | DANAHER CORP DEL | 721,133 | 56,530,000 | 3.61% | ||
| 13 | CENCORA | 609,543 | 49,239,000 | 3.14% | ||
| 14 | MONSANTO CO NEW | 424,851 | 43,420,000 | 2.77% | ||
| 15 | UNITED PARCEL SERVICE INC | 394,210 | 43,111,000 | 2.75% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 288,864 | 41,732,000 | 2.66% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 307,548 | 40,415,000 | 2.58% | ||
| 18 | MICROSOFT CORP | 629,567 | 36,263,000 | 2.32% | ||
| 19 | FISERV INC | 320,843 | 31,914,000 | 2.04% | ||
| 20 | SELECT SECTOR SPDR TR | 338,358 | 23,891,000 | 1.53% | ||
| 21 | ORACLE CORP | 522,908 | 20,540,000 | 1.31% | ||
| 22 | Wayfair Inc | 500,000 | 19,685,000 | 1.26% | ||
| 23 | S&P GLOBAL INC | 150,475 | 19,044,000 | 1.22% | ||
| 24 | MCKESSON CORP | 110,401 | 18,409,000 | 1.18% | ||
| 25 | LOWES COS INC | 251,137 | 18,135,000 | 1.16% | ||
| 26 | ALPHABET INC | 22,099 | 17,769,000 | 1.13% | ||
| 27 | FORTIVE CORP | 301,995 | 15,372,000 | 0.98% | ||
| 28 | AMAZON COM INC | 10,580 | 8,859,000 | 0.57% | ||
| 29 | ISHARES TR | 75,167 | 8,475,000 | 0.54% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 169,357 | 7,694,000 | 0.49% | ||
| 31 | FACEBOOK INC | 46,118 | 5,916,000 | 0.38% | ||
| 32 | EXPEDIA INC DEL | 44,231 | 5,163,000 | 0.33% | ||
| 33 | JOHNSON & JOHNSON | 43,134 | 5,095,000 | 0.33% | ||
| 34 | PROCTER AND GAMBLE CO | 49,648 | 4,456,000 | 0.28% | ||
| 35 | HOME DEPOT INC | 34,366 | 4,422,000 | 0.28% | ||
| 36 | VANGUARD STAR FDS | 87,015 | 4,108,000 | 0.26% | ||
| 37 | ARES CAPITAL CORP | 263,423 | 4,083,000 | 0.26% | ||
| 38 | VANGUARD INDEX FDS | 36,426 | 4,031,000 | 0.26% | ||
| 39 | DOVER CORP | 53,961 | 3,974,000 | 0.25% | ||
| 40 | ISHARES TR | 37,220 | 3,945,000 | 0.25% | ||
| 41 | 3M CO | 22,362 | 3,941,000 | 0.25% | ||
| 42 | HCA HOLDINGS INC | 51,233 | 3,875,000 | 0.25% | ||
| 43 | ISHARES TR | 63,486 | 3,752,000 | 0.24% | ||
| 44 | UNITED CONTINENTAL H | 71,442 | 3,749,000 | 0.24% | ||
| 45 | ALASKA AIR GROUP INC COM | 56,283 | 3,707,000 | 0.24% | ||
| 46 | AMERICAN INTL GROUP INC | 62,478 | 3,707,000 | 0.24% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 98,110 | 3,692,000 | 0.24% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 73,879 | 3,600,000 | 0.23% | ||
| 49 | LIBERTY GLOBAL PLC | 102,245 | 3,378,000 | 0.22% | ||
| 50 | WORKDAY A | 36,287 | 3,327,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001727, 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.
