| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Regeneron Pharmaceuticals | 36,480 | 19,803,000 | 4.93% | ||
| 2 | FACEBOOK INC | 184,952 | 19,357,000 | 4.82% | ||
| 3 | APPLE INC | 168,181 | 17,702,000 | 4.41% | ||
| 4 | CELGENE CORP | 136,995 | 16,406,000 | 4.09% | ||
| 5 | Intuitive Surgical Inc | 28,181 | 15,391,000 | 3.83% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 180,670 | 15,384,000 | 3.83% | ||
| 7 | PRICELINE GRP INC | 11,781 | 15,020,000 | 3.74% | ||
| 8 | Fortune Brands Home & Security | 262,395 | 14,562,000 | 3.63% | ||
| 9 | GILEAD SCIENCES INC | 138,835 | 14,048,000 | 3.50% | ||
| 10 | TARGET CORP | 193,095 | 14,020,000 | 3.49% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 52,758 | 13,519,000 | 3.37% | ||
| 12 | ALEXION PHARMACEUTIC | 69,905 | 13,334,000 | 3.32% | ||
| 13 | BOEING CO | 88,844 | 12,845,000 | 3.20% | ||
| 14 | UNITED CONTINENTAL H | 223,350 | 12,797,000 | 3.19% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 87,835 | 12,459,000 | 3.10% | ||
| 16 | PAYPAL HLDGS INC | 342,878 | 12,412,000 | 3.09% | ||
| 17 | LENNAR | 251,890 | 12,319,000 | 3.07% | ||
| 18 | STARBUCKS CORP | 202,011 | 12,126,000 | 3.02% | ||
| 19 | Cavium Inc | 174,340 | 11,455,000 | 2.85% | ||
| 20 | DISNEY WALT CO | 104,012 | 10,929,000 | 2.72% | ||
| 21 | MORGAN STANLEY | 331,910 | 10,558,000 | 2.63% | ||
| 22 | MASTERCARD INCORPORATED | 106,985 | 10,416,000 | 2.59% | ||
| 23 | MOBILEYE N V AMSTELVEEN | 223,569 | 9,452,000 | 2.35% | ||
| 24 | PRA GROUP INC | 243,725 | 8,454,000 | 2.11% | ||
| 25 | ALPHABET INC | 10,770 | 8,173,000 | 2.04% | ||
| 26 | AMBARELLA INC | 139,690 | 7,786,000 | 1.94% | ||
| 27 | UNITEDHEALTH GROUP INC | 63,100 | 7,423,000 | 1.85% | ||
| 28 | NXP Semiconductor NV | 82,510 | 6,951,000 | 1.73% | ||
| 29 | ALAPHABET INC | 8,569 | 6,666,000 | 1.66% | ||
| 30 | EBAY INC | 206,680 | 5,679,000 | 1.41% | ||
| 31 | GENERAL ELECTRIC CO | 94,620 | 2,947,000 | 0.73% | ||
| 32 | PFIZER INC | 42,571 | 1,374,000 | 0.34% | ||
| 33 | QUALCOMM INC | 25,800 | 1,289,000 | 0.32% | ||
| 34 | POWERSHARES QQQ TRUST | 10,786 | 1,206,000 | 0.30% | ||
| 35 | AT&T Inc New | 33,407 | 1,149,000 | 0.29% | ||
| 36 | Exxon Mobil Corp | 12,981 | 1,011,000 | 0.25% | ||
| 37 | MICROSOFT CORP | 18,138 | 1,006,000 | 0.25% | ||
| 38 | CME GROUP INC | 11,016 | 998,000 | 0.25% | ||
| 39 | AbbVie Inc | 15,695 | 929,000 | 0.23% | ||
| 40 | VERIZON COMMUNICATIONS | 19,303 | 892,000 | 0.22% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 6,235 | 858,000 | 0.21% | ||
| 42 | DOW CHEM CO | 16,402 | 844,000 | 0.21% | ||
| 43 | SUN LIFE FINL INC | 26,025 | 811,000 | 0.20% | ||
| 44 | JOHNSON & JOHNSON | 7,087 | 727,000 | 0.18% | ||
| 45 | INTEL CORP | 20,510 | 706,000 | 0.18% | ||
| 46 | Sanofi Aventis ADR | 16,550 | 705,000 | 0.18% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 12,670 | 659,000 | 0.16% | ||
| 48 | PHILIP MORRIS INTL INC | 7,455 | 655,000 | 0.16% | ||
| 49 | ENNIS INC COM | 32,875 | 632,000 | 0.16% | ||
| 50 | JPMorgan Chase & Co | 9,025 | 595,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374998-16-000005, filed 2016.01.21).
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.
