| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNDER ARMOUR INC | 416,344 | 35,319,000 | 5.08% | ||
| 2 | ALLERGAN PLC | 120,284 | 32,240,000 | 4.64% | ||
| 3 | MASTERCARD INCORPORATED | 274,994 | 25,987,000 | 3.74% | ||
| 4 | MICROSOFT CORP | 455,694 | 25,168,000 | 3.62% | ||
| 5 | APPLE INC | 226,236 | 24,657,000 | 3.55% | ||
| 6 | V F CORP | 359,261 | 23,266,000 | 3.35% | ||
| 7 | PEPSICO INC | 217,259 | 22,265,000 | 3.20% | ||
| 8 | SIGNATURE BANK | 155,413 | 21,155,000 | 3.04% | ||
| 9 | UNITED THERAPEUTICS | 186,457 | 20,777,000 | 2.99% | ||
| 10 | CHIPOTLE MEXICAN GRILL INC | 43,602 | 20,535,000 | 2.95% | ||
| 11 | YUM BRANDS INC | 249,358 | 20,410,000 | 2.94% | ||
| 12 | ABBOTT LABS | 482,408 | 20,179,000 | 2.90% | ||
| 13 | PAYPAL HLDGS INC | 520,132 | 20,077,000 | 2.89% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 291,706 | 20,037,000 | 2.88% | ||
| 15 | AMERITRADE HOLD | 590,903 | 18,631,000 | 2.68% | ||
| 16 | PROCTER AND GAMBLE CO | 220,543 | 18,153,000 | 2.61% | ||
| 17 | UNITEDHEALTH GROUP INC | 137,689 | 17,748,000 | 2.55% | ||
| 18 | SCHWAB CHARLES CORP | 575,749 | 16,132,000 | 2.32% | ||
| 19 | ALPHABET INC | 20,822 | 15,511,000 | 2.23% | ||
| 20 | PALO ALTO NETWORKS | 92,518 | 15,093,000 | 2.17% | ||
| 21 | AMAZON COM INC | 25,319 | 15,030,000 | 2.16% | ||
| 22 | SKYWORKS SOLUTIONS INC | 188,079 | 14,651,000 | 2.11% | ||
| 23 | CONCHO RESOURCES | 140,563 | 14,202,000 | 2.04% | ||
| 24 | ALPHABET INC | 17,818 | 13,593,000 | 1.96% | ||
| 25 | TRIPADVISOR INC | 180,854 | 12,027,000 | 1.73% | ||
| 26 | TWITTER INC | 555,182 | 9,188,000 | 1.32% | ||
| 27 | VERIZON COMMUNICATIONS INC | 139,028 | 7,519,000 | 1.08% | ||
| 28 | ISHARES TR | 35,733 | 7,384,000 | 1.06% | ||
| 29 | AT&T INC | 188,498 | 7,383,000 | 1.06% | ||
| 30 | EXXON MOBIL CORP | 81,794 | 6,837,000 | 0.98% | ||
| 31 | VANGUARD INDEX FDS | 79,688 | 6,678,000 | 0.96% | ||
| 32 | VANGUARD INDEX FDS | 57,862 | 6,451,000 | 0.93% | ||
| 33 | GENERAL ELECTRIC CO | 185,245 | 5,889,000 | 0.85% | ||
| 34 | GLOBAL X FDS | 475,957 | 4,645,000 | 0.67% | ||
| 35 | VANGUARD INDEX FDS | 35,314 | 4,281,000 | 0.62% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 118,707 | 4,259,000 | 0.61% | ||
| 37 | CONOCOPHILLIPS | 104,699 | 4,216,000 | 0.61% | ||
| 38 | DUKE ENERGY CORP NEW | 50,569 | 4,080,000 | 0.59% | ||
| 39 | INTEL CORP | 119,399 | 3,863,000 | 0.56% | ||
| 40 | GLOBAL X FDS | 189,521 | 3,827,000 | 0.55% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 24,347 | 3,454,000 | 0.50% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 97,850 | 3,384,000 | 0.49% | ||
| 43 | ISHARES TR | 28,680 | 3,173,000 | 0.46% | ||
| 44 | WELLTOWER INC | 40,739 | 2,825,000 | 0.41% | ||
| 45 | JOHNSON & JOHNSON | 25,775 | 2,788,000 | 0.40% | ||
| 46 | PFIZER INC | 93,337 | 2,767,000 | 0.40% | ||
| 47 | HOME DEPOT INC | 20,101 | 2,682,000 | 0.39% | ||
| 48 | LILLY ELI & CO | 35,448 | 2,553,000 | 0.37% | ||
| 49 | MCDONALDS CORP | 19,767 | 2,484,000 | 0.36% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 38,241 | 2,421,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009623, filed 2016.05.12).
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.
