| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 101,879 | 30,321,000 | 4.73% | ||
| 2 | UNDER ARMOUR INC | 340,566 | 27,501,000 | 4.29% | ||
| 3 | UNITED THERAPEUTICS | 145,078 | 25,017,000 | 3.90% | ||
| 4 | V F CORP | 297,797 | 22,427,000 | 3.50% | ||
| 5 | CHIPOTLE MEXICAN GRILL INC | 33,773 | 21,970,000 | 3.43% | ||
| 6 | APPLE INC | 173,583 | 21,599,000 | 3.37% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 236,052 | 20,482,000 | 3.20% | ||
| 8 | CATAMARAN CORP COM | 334,358 | 19,907,000 | 3.11% | ||
| 9 | MASTERCARD INCORPORATED | 216,102 | 18,669,000 | 2.91% | ||
| 10 | ABBOTT LABS | 373,249 | 17,292,000 | 2.70% | ||
| 11 | GENERAL ELECTRIC CO | 672,230 | 16,678,000 | 2.60% | ||
| 12 | PEPSICO INC | 166,771 | 15,946,000 | 2.49% | ||
| 13 | AMERITRADE HOLD | 416,090 | 15,503,000 | 2.42% | ||
| 14 | YUM BRANDS INC | 196,332 | 15,455,000 | 2.41% | ||
| 15 | SIGNATURE BANK | 118,041 | 15,296,000 | 2.39% | ||
| 16 | MICROSOFT CORP | 370,718 | 15,072,000 | 2.35% | ||
| 17 | PROCTER AND GAMBLE CO | 183,178 | 15,010,000 | 2.34% | ||
| 18 | PRICE T ROWE GROUP INC | 178,168 | 14,428,000 | 2.25% | ||
| 19 | CUMMINS INC | 98,136 | 13,606,000 | 2.12% | ||
| 20 | EBAY INC | 230,158 | 13,276,000 | 2.07% | ||
| 21 | CONCHO RESOURCES | 110,630 | 12,824,000 | 2.00% | ||
| 22 | QUALCOMM INC | 182,070 | 12,625,000 | 1.97% | ||
| 23 | LAS VEGAS SANDS CORP | 216,916 | 11,939,000 | 1.86% | ||
| 24 | TRIPADVISOR INC | 139,565 | 11,607,000 | 1.81% | ||
| 25 | GOOGLE INC | 18,055 | 9,894,000 | 1.54% | ||
| 26 | VANGUARD INDEX FDS | 61,443 | 7,530,000 | 1.17% | ||
| 27 | VANGUARD INDEX FDS | 87,903 | 7,411,000 | 1.16% | ||
| 28 | ISHARES TR | 35,022 | 7,279,000 | 1.14% | ||
| 29 | ALPS ETF TR | 432,808 | 7,172,000 | 1.12% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,362 | 6,857,000 | 1.07% | ||
| 31 | CONOCOPHILLIPS | 106,238 | 6,614,000 | 1.03% | ||
| 32 | EXXON MOBIL CORP | 77,723 | 6,606,000 | 1.03% | ||
| 33 | AT&T INC | 193,429 | 6,315,000 | 0.99% | ||
| 34 | VERIZON COMMUNICATIONS INC | 127,749 | 6,212,000 | 0.97% | ||
| 35 | VANGUARD INDEX FDS | 42,608 | 5,654,000 | 0.88% | ||
| 36 | GLOBAL X FDS | 193,920 | 4,487,000 | 0.70% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 105,865 | 4,217,000 | 0.66% | ||
| 38 | DUKE ENERGY CORP NEW | 48,611 | 3,733,000 | 0.58% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 25,524 | 3,684,000 | 0.57% | ||
| 40 | ISHARES TR | 29,275 | 3,641,000 | 0.57% | ||
| 41 | WELLTOWER INC. | 45,113 | 3,490,000 | 0.54% | ||
| 42 | PFIZER INC | 89,627 | 3,118,000 | 0.49% | ||
| 43 | LILLY ELI & CO | 42,748 | 3,106,000 | 0.48% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 74,242 | 3,034,000 | 0.47% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 41,050 | 2,934,000 | 0.46% | ||
| 46 | INTEL CORP | 93,107 | 2,911,000 | 0.45% | ||
| 47 | ISHARES TR | 43,325 | 2,780,000 | 0.43% | ||
| 48 | KINDER MORGAN INC DEL | 62,968 | 2,648,000 | 0.41% | ||
| 49 | SPDR DOW JONES REIT ETF | 27,842 | 2,633,000 | 0.41% | ||
| 50 | JOHNSON & JOHNSON | 26,009 | 2,617,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002716, filed 2015.05.14).
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.
