| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 282,102 | 29,694,000 | 6.81% | ||
| 2 | ALPHABET INC | 24,259 | 18,874,000 | 4.33% | ||
| 3 | AMAZON COM INC | 24,911 | 16,837,000 | 3.86% | ||
| 4 | PRECISION CASTPARTS | 53,700 | 12,459,000 | 2.86% | ||
| 5 | GILEAD SCIENCES INC | 120,637 | 12,207,000 | 2.80% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 324,963 | 11,933,000 | 2.74% | ||
| 7 | VERIZON COMMUNICATIONS INC | 254,766 | 11,775,000 | 2.70% | ||
| 8 | STARBUCKS CORP | 186,575 | 11,200,000 | 2.57% | ||
| 9 | KROGER CO | 245,260 | 10,259,000 | 2.35% | ||
| 10 | VISA INC | 131,115 | 10,168,000 | 2.33% | ||
| 11 | CENCORA | 97,831 | 10,146,000 | 2.33% | ||
| 12 | HONEYWELL INTL INC | 97,555 | 10,104,000 | 2.32% | ||
| 13 | ISHARES TR | 72,245 | 10,065,000 | 2.31% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 50 | 9,890,000 | 2.27% | ||
| 15 | SHERWIN WILLIAMS CO | 36,192 | 9,395,000 | 2.15% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 70,914 | 9,363,000 | 2.15% | ||
| 17 | ISHARES TR | 44,826 | 9,184,000 | 2.10% | ||
| 18 | DISCOVER FINANCIAL | 171,057 | 9,172,000 | 2.10% | ||
| 19 | AMERITRADE HOLD | 250,035 | 8,679,000 | 1.99% | ||
| 20 | NVR INC | 5,277 | 8,670,000 | 1.99% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 122,494 | 8,486,000 | 1.94% | ||
| 22 | PAYPAL HLDGS INC | 232,545 | 8,418,000 | 1.93% | ||
| 23 | LAUDER ESTEE COS INC | 94,507 | 8,322,000 | 1.91% | ||
| 24 | ALLERGAN PLC | 26,582 | 8,307,000 | 1.90% | ||
| 25 | ZOETIS INC | 169,475 | 8,121,000 | 1.86% | ||
| 26 | LINKEDIN CORP COM CL A | 35,320 | 7,950,000 | 1.82% | ||
| 27 | TRIPADVISOR INC | 92,335 | 7,872,000 | 1.80% | ||
| 28 | ABBVIE INC | 130,679 | 7,741,000 | 1.77% | ||
| 29 | CELGENE CORP | 60,363 | 7,229,000 | 1.66% | ||
| 30 | UNITED TECHNOLOGIES CORP | 74,607 | 7,167,000 | 1.64% | ||
| 31 | CARMAX | 132,081 | 7,128,000 | 1.63% | ||
| 32 | V F CORP | 111,575 | 6,946,000 | 1.59% | ||
| 33 | ORACLE CORP | 189,196 | 6,911,000 | 1.58% | ||
| 34 | STERICYCLE | 56,948 | 6,868,000 | 1.57% | ||
| 35 | SKYWORKS SOLUTIONS INC | 84,897 | 6,523,000 | 1.50% | ||
| 36 | IAC INTERACTIVECORP | 106,411 | 6,390,000 | 1.46% | ||
| 37 | WHITEWAVE FOODS | 147,467 | 5,738,000 | 1.32% | ||
| 38 | PIONEER NAT RES CO | 45,511 | 5,706,000 | 1.31% | ||
| 39 | VANGUARD INDEX FDS | 28,874 | 5,397,000 | 1.24% | ||
| 40 | MICROSOFT CORP | 94,493 | 5,242,000 | 1.20% | ||
| 41 | ISHARES TR | 46,880 | 5,162,000 | 1.18% | ||
| 42 | FIREEYE INC | 230,971 | 4,790,000 | 1.10% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 73,005 | 4,382,000 | 1.00% | ||
| 44 | VANGUARD INDEX FDS | 53,979 | 4,304,000 | 0.99% | ||
| 45 | FACEBOOK INC | 36,962 | 3,868,000 | 0.89% | ||
| 46 | DISNEY WALT CO | 35,866 | 3,769,000 | 0.86% | ||
| 47 | ALPHABET INC | 4,786 | 3,632,000 | 0.83% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 100,026 | 3,272,000 | 0.75% | ||
| 49 | ELECTRONIC ARTS INC | 46,490 | 3,195,000 | 0.73% | ||
| 50 | SKECHERS U S A INC | 89,050 | 2,690,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-16-000005, 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.
