| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 169,841 | 18,733,000 | 4.74% | ||
| 2 | FACEBOOK INC | 198,397 | 17,835,000 | 4.51% | ||
| 3 | Regeneron Pharmaceuticals | 36,895 | 17,161,000 | 4.34% | ||
| 4 | TARGET CORP | 193,045 | 15,184,000 | 3.84% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 181,545 | 15,086,000 | 3.82% | ||
| 6 | CELGENE CORP | 137,720 | 14,897,000 | 3.77% | ||
| 7 | PRICELINE GRP INC | 11,863 | 14,672,000 | 3.71% | ||
| 8 | GILEAD SCIENCES INC | 138,810 | 13,629,000 | 3.45% | ||
| 9 | PRA GROUP INC | 254,765 | 13,482,000 | 3.41% | ||
| 10 | Intuitive Surgical Inc | 28,311 | 13,011,000 | 3.29% | ||
| 11 | Fortune Brands Home & Security | 263,420 | 12,504,000 | 3.17% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 53,148 | 12,489,000 | 3.16% | ||
| 13 | LENNAR | 253,065 | 12,180,000 | 3.08% | ||
| 14 | UNITED CONTINENTAL H | 226,615 | 12,021,000 | 3.04% | ||
| 15 | BOEING CO | 89,759 | 11,753,000 | 2.98% | ||
| 16 | STARBUCKS CORP | 202,161 | 11,490,000 | 2.91% | ||
| 17 | ALEXION PHARMACEUTIC | 71,250 | 11,142,000 | 2.82% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 89,385 | 10,929,000 | 2.77% | ||
| 19 | Cavium Inc | 176,015 | 10,802,000 | 2.73% | ||
| 20 | MORGAN STANLEY | 341,985 | 10,772,000 | 2.73% | ||
| 21 | PAYPAL HLDGS INC | 344,203 | 10,684,000 | 2.70% | ||
| 22 | DISNEY WALT CO | 104,462 | 10,676,000 | 2.70% | ||
| 23 | Sanofi Aventis ADR | 210,300 | 9,982,000 | 2.53% | ||
| 24 | MOBILEYE N V AMSTELVEEN | 214,609 | 9,760,000 | 2.47% | ||
| 25 | MASTERCARD INCORPORATED | 107,585 | 9,695,000 | 2.45% | ||
| 26 | UNITEDHEALTH GROUP INC | 64,150 | 7,442,000 | 1.88% | ||
| 27 | NXP Semiconductor NV | 84,860 | 7,388,000 | 1.87% | ||
| 28 | AMBARELLA INC | 115,765 | 6,690,000 | 1.69% | ||
| 29 | ALPHABET INC | 10,805 | 6,574,000 | 1.66% | ||
| 30 | ALAPHABET INC | 8,609 | 5,495,000 | 1.39% | ||
| 31 | EBAY INC | 207,605 | 5,073,000 | 1.28% | ||
| 32 | CBS CORP NEW | 110,350 | 4,402,000 | 1.11% | ||
| 33 | GENERAL ELECTRIC CO | 93,620 | 2,361,000 | 0.60% | ||
| 34 | PFIZER INC | 41,721 | 1,310,000 | 0.33% | ||
| 35 | AT&T Inc New | 33,232 | 1,082,000 | 0.27% | ||
| 36 | POWERSHARES QQQ TRUST | 10,625 | 1,081,000 | 0.27% | ||
| 37 | CME GROUP INC | 11,016 | 1,021,000 | 0.26% | ||
| 38 | Exxon Mobil Corp | 12,906 | 959,000 | 0.24% | ||
| 39 | YAHOO INC | 29,800 | 861,000 | 0.22% | ||
| 40 | SUN LIFE FINL INC | 26,100 | 841,000 | 0.21% | ||
| 41 | AbbVie Inc | 14,995 | 815,000 | 0.21% | ||
| 42 | MICROSOFT CORP | 18,188 | 805,000 | 0.20% | ||
| 43 | BANK MONTREAL QUE | 14,694 | 801,000 | 0.20% | ||
| 44 | VERIZON COMMUNICATIONS | 17,941 | 780,000 | 0.20% | ||
| 45 | DOW CHEM CO | 17,125 | 726,000 | 0.18% | ||
| 46 | TUPPERWARE BRANDS CORP | 13,975 | 691,000 | 0.17% | ||
| 47 | INTEL CORP | 20,510 | 618,000 | 0.16% | ||
| 48 | PHILIP MORRIS INTL INC | 7,355 | 583,000 | 0.15% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 11,357 | 576,000 | 0.15% | ||
| 50 | ENNIS INC COM | 32,875 | 570,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374998-15-000004, filed 2015.10.16).
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.
