| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 111,863 | 34,957,000 | 5.15% | ||
| 2 | UNDER ARMOUR INC | 393,453 | 31,717,000 | 4.68% | ||
| 3 | UNITED THERAPEUTICS | 171,484 | 26,856,000 | 3.96% | ||
| 4 | MASTERCARD INCORPORATED | 255,380 | 24,863,000 | 3.67% | ||
| 5 | MICROSOFT CORP | 439,579 | 24,388,000 | 3.60% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 275,027 | 24,040,000 | 3.54% | ||
| 7 | SIGNATURE BANK | 144,417 | 22,149,000 | 3.27% | ||
| 8 | V F CORP | 355,311 | 22,118,000 | 3.26% | ||
| 9 | APPLE INC | 208,519 | 21,948,000 | 3.24% | ||
| 10 | PEPSICO INC | 202,525 | 20,236,000 | 2.98% | ||
| 11 | ABBOTT LABS | 448,331 | 20,134,000 | 2.97% | ||
| 12 | CHIPOTLE MEXICAN GRILL INC | 40,205 | 19,293,000 | 2.84% | ||
| 13 | PROCTER AND GAMBLE CO | 232,965 | 18,500,000 | 2.73% | ||
| 14 | AMERITRADE HOLD | 530,411 | 18,411,000 | 2.71% | ||
| 15 | PAYPAL HLDGS INC | 503,561 | 18,229,000 | 2.69% | ||
| 16 | YUM BRANDS INC | 242,700 | 17,730,000 | 2.61% | ||
| 17 | ALPHABET INC | 20,253 | 15,370,000 | 2.27% | ||
| 18 | PRICE T ROWE GROUP INC | 213,071 | 15,232,000 | 2.25% | ||
| 19 | TRIPADVISOR INC | 177,934 | 15,169,000 | 2.24% | ||
| 20 | UNITEDHEALTH GROUP INC | 123,527 | 14,532,000 | 2.14% | ||
| 21 | PALO ALTO NETWORKS | 81,140 | 14,292,000 | 2.11% | ||
| 22 | CONCHO RESOURCES | 143,953 | 13,368,000 | 1.97% | ||
| 23 | SKYWORKS SOLUTIONS INC | 168,528 | 12,948,000 | 1.91% | ||
| 24 | ALPHABET INC | 15,775 | 12,273,000 | 1.81% | ||
| 25 | CUMMINS INC | 111,184 | 9,785,000 | 1.44% | ||
| 26 | TWITTER INC | 422,521 | 9,777,000 | 1.44% | ||
| 27 | ISHARES TR | 35,285 | 7,229,000 | 1.07% | ||
| 28 | VANGUARD INDEX FDS | 85,102 | 6,785,000 | 1.00% | ||
| 29 | VANGUARD INDEX FDS | 60,543 | 6,699,000 | 0.99% | ||
| 30 | AT&T INC | 189,866 | 6,533,000 | 0.96% | ||
| 31 | VERIZON COMMUNICATIONS INC | 140,165 | 6,479,000 | 0.96% | ||
| 32 | EXXON MOBIL CORP | 79,569 | 6,203,000 | 0.91% | ||
| 33 | GENERAL ELECTRIC CO | 186,058 | 5,795,000 | 0.85% | ||
| 34 | CONOCOPHILLIPS | 108,220 | 5,053,000 | 0.75% | ||
| 35 | VANGUARD INDEX FDS | 41,837 | 5,025,000 | 0.74% | ||
| 36 | GLOBAL X FDS | 476,292 | 4,949,000 | 0.73% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 118,144 | 4,339,000 | 0.64% | ||
| 38 | GLOBAL X FDS | 196,335 | 3,871,000 | 0.57% | ||
| 39 | DUKE ENERGY CORP NEW | 52,908 | 3,777,000 | 0.56% | ||
| 40 | INTEL CORP | 107,314 | 3,697,000 | 0.55% | ||
| 41 | LILLY ELI & CO | 40,853 | 3,442,000 | 0.51% | ||
| 42 | ISHARES TR | 29,329 | 3,303,000 | 0.49% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 24,472 | 3,231,000 | 0.48% | ||
| 44 | WELLTOWER INC | 41,549 | 2,827,000 | 0.42% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 85,548 | 2,798,000 | 0.41% | ||
| 46 | JOHNSON & JOHNSON | 26,376 | 2,709,000 | 0.40% | ||
| 47 | HOME DEPOT INC | 20,001 | 2,645,000 | 0.39% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 39,687 | 2,644,000 | 0.39% | ||
| 49 | PFIZER INC | 80,786 | 2,607,000 | 0.38% | ||
| 50 | MCDONALDS CORP | 20,190 | 2,386,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007765, filed 2016.02.12).
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.
