| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 35,605 | 6,699,000 | 1.23% | ||
| 152 | WHOLE FOODS MKT INC | 205,855 | 10,439,000 | 1.92% | ||
| 153 | EBAY INC | 200,471 | 11,074,000 | 2.03% | ||
| 154 | INTEL CORP | 445,837 | 11,509,000 | 2.11% | ||
| 155 | QUALCOMM INC | 151,050 | 11,912,000 | 2.19% | ||
| 156 | PRICE T ROWE GROUP INC | 149,127 | 12,281,000 | 2.26% | ||
| 157 | CUMMINS INC | 82,918 | 12,354,000 | 2.27% | ||
| 158 | UNITED THERAPEUTICS CORP DEL | 136,899 | 12,873,000 | 2.36% | ||
| 159 | CATAMARAN CORP COM | 292,434 | 13,090,000 | 2.40% | ||
| 160 | YUM BRANDS INC | 173,761 | 13,100,000 | 2.41% | ||
| 161 | PEPSICO INC | 156,938 | 13,104,000 | 2.41% | ||
| 162 | PROCTER AND GAMBLE CO | 163,769 | 13,200,000 | 2.42% | ||
| 163 | AFLAC INC | 211,779 | 13,350,000 | 2.45% | ||
| 164 | ABBOTT LABS | 347,106 | 13,367,000 | 2.45% | ||
| 165 | MICROSOFT CORP | 330,372 | 13,542,000 | 2.49% | ||
| 166 | LAS VEGAS SANDS CORP | 172,553 | 13,939,000 | 2.56% | ||
| 167 | GOOGLE INC | 12,690 | 14,143,000 | 2.60% | ||
| 168 | APPLE INC | 24,913 | 14,269,000 | 2.62% | ||
| 169 | MASTERCARD INCORPORATED | 191,580 | 14,311,000 | 2.63% | ||
| 170 | GENERAL ELECTRIC CO | 626,145 | 16,211,000 | 2.98% | ||
| 171 | EXPRESS SCRIPTS HLDG CO | 227,281 | 17,067,000 | 3.13% | ||
| 172 | EXXON MOBIL CORP | 179,257 | 17,510,000 | 3.22% | ||
| 173 | CHIPOTLE MEXICAN GRILL INC | 32,369 | 18,387,000 | 3.38% | ||
| 174 | V F CORP | 301,141 | 18,635,000 | 3.42% | ||
| 175 | UNDER ARMOUR INC | 167,106 | 19,157,000 | 3.52% | ||
| 176 | ALLERGAN PLC | 106,310 | 21,884,000 | 4.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002809, filed 2015.05.15). Although 0001062993-15-002809 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
