| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 102,529 | 31,114,000 | 4.84% | ||
| 2 | UNDER ARMOUR INC | 349,806 | 29,188,000 | 4.54% | ||
| 3 | UNITED THERAPEUTICS | 145,883 | 25,376,000 | 3.95% | ||
| 4 | APPLE INC | 174,228 | 21,852,000 | 3.40% | ||
| 5 | V F CORP | 308,772 | 21,534,000 | 3.35% | ||
| 6 | CHIPOTLE MEXICAN GRILL INC | 34,965 | 21,153,000 | 3.29% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 237,321 | 21,108,000 | 3.28% | ||
| 8 | MASTERCARD INCORPORATED | 219,517 | 20,520,000 | 3.19% | ||
| 9 | ABBOTT LABS | 381,650 | 18,731,000 | 2.91% | ||
| 10 | YUM BRANDS INC | 199,042 | 17,929,000 | 2.79% | ||
| 11 | SIGNATURE BANK | 120,576 | 17,651,000 | 2.74% | ||
| 12 | MICROSOFT CORP | 384,514 | 16,977,000 | 2.64% | ||
| 13 | AMERITRADE HOLD | 439,105 | 16,168,000 | 2.51% | ||
| 14 | PEPSICO INC | 173,131 | 16,160,000 | 2.51% | ||
| 15 | PROCTER AND GAMBLE CO | 192,329 | 15,048,000 | 2.34% | ||
| 16 | PRICE T ROWE GROUP INC | 184,751 | 14,361,000 | 2.23% | ||
| 17 | AKORN INC | 326,849 | 14,270,000 | 2.22% | ||
| 18 | EBAY INC | 231,688 | 13,957,000 | 2.17% | ||
| 19 | CUMMINS INC | 102,356 | 13,428,000 | 2.09% | ||
| 20 | CONCHO RESOURCES | 115,780 | 13,182,000 | 2.05% | ||
| 21 | TWITTER INC | 353,163 | 12,792,000 | 1.99% | ||
| 22 | TRIPADVISOR INC | 145,585 | 12,686,000 | 1.97% | ||
| 23 | LAS VEGAS SANDS CORP | 225,563 | 11,858,000 | 1.84% | ||
| 24 | QUALCOMM INC | 187,313 | 11,731,000 | 1.82% | ||
| 25 | GOOGLE INC | 19,552 | 10,177,000 | 1.58% | ||
| 26 | ISHARES TR | 35,395 | 7,334,000 | 1.14% | ||
| 27 | VANGUARD INDEX FDS | 60,209 | 7,314,000 | 1.14% | ||
| 28 | AT&T INC | 195,491 | 6,944,000 | 1.08% | ||
| 29 | ALPS ETF TR | 442,689 | 6,888,000 | 1.07% | ||
| 30 | CONOCOPHILLIPS | 111,318 | 6,836,000 | 1.06% | ||
| 31 | VANGUARD INDEX FDS | 87,996 | 6,573,000 | 1.02% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,142 | 6,557,000 | 1.02% | ||
| 33 | EXXON MOBIL CORP | 75,734 | 6,301,000 | 0.98% | ||
| 34 | VERIZON COMMUNICATIONS INC | 132,459 | 6,174,000 | 0.96% | ||
| 35 | GENERAL ELECTRIC CO | 209,802 | 5,574,000 | 0.87% | ||
| 36 | VANGUARD INDEX FDS | 40,454 | 5,155,000 | 0.80% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 115,115 | 4,564,000 | 0.71% | ||
| 38 | GLOBAL X FDS | 204,510 | 4,530,000 | 0.70% | ||
| 39 | ISHARES TR | 28,862 | 3,604,000 | 0.56% | ||
| 40 | LILLY ELI & CO | 43,118 | 3,600,000 | 0.56% | ||
| 41 | DUKE ENERGY CORP NEW | 48,690 | 3,439,000 | 0.53% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 24,547 | 3,341,000 | 0.52% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 75,232 | 3,075,000 | 0.48% | ||
| 44 | PFIZER INC | 91,265 | 3,060,000 | 0.48% | ||
| 45 | INTEL CORP | 96,601 | 2,938,000 | 0.46% | ||
| 46 | WELLTOWER INC. | 43,164 | 2,833,000 | 0.44% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 41,210 | 2,636,000 | 0.41% | ||
| 48 | ISHARES TR | 40,589 | 2,577,000 | 0.40% | ||
| 49 | JOHNSON & JOHNSON | 26,057 | 2,540,000 | 0.39% | ||
| 50 | BB&T CORP | 62,846 | 2,533,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004359, filed 2015.08.12).
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.
