| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 7,805 | 1,062,000 | 0.49% | ||
| 52 | ALTRIA GROUP INC | 19,428 | 950,000 | 0.44% | ||
| 53 | AVAGO TECHNOLOGIES LTD SHS | 7,096 | 943,000 | 0.43% | ||
| 54 | JUNIPER NETWORKS | 35,691 | 927,000 | 0.43% | ||
| 55 | ALKERMES PLC | 14,318 | 921,000 | 0.42% | ||
| 56 | LITHIA MTRS INC COM | 7,951 | 900,000 | 0.41% | ||
| 57 | MONSTER BEVERAGE CORP NEW | 6,265 | 840,000 | 0.39% | ||
| 58 | MKS INSTRS INC COM | 21,500 | 816,000 | 0.38% | ||
| 59 | CISCO SYS INC | 29,293 | 804,000 | 0.37% | ||
| 60 | AMGEN INC | 5,213 | 800,000 | 0.37% | ||
| 61 | WYNDHAM WORLDWIDE CORP | 9,531 | 781,000 | 0.36% | ||
| 62 | WHITEWAVE FOODS CO | 15,432 | 754,000 | 0.35% | ||
| 63 | MOSAIC CO NEW | 15,754 | 738,000 | 0.34% | ||
| 64 | MEDTRONIC PLC | 9,877 | 732,000 | 0.34% | ||
| 65 | STARBUCKS CORP | 12,844 | 689,000 | 0.32% | ||
| 66 | AMERICAN WTR WKS CO INC NEW | 13,918 | 677,000 | 0.31% | ||
| 67 | ROYAL CARIBBEAN GROUP | 8,360 | 658,000 | 0.30% | ||
| 68 | EXPEDIA INC DEL | 6,007 | 657,000 | 0.30% | ||
| 69 | PRICELINE GRP INC | 563 | 648,000 | 0.30% | ||
| 70 | LEAR CORP | 5,536 | 621,000 | 0.29% | ||
| 71 | MICROSTRATEGY INC CL A NEW | 3,569 | 607,000 | 0.28% | ||
| 72 | CIGNA CORPORATION | 3,624 | 587,000 | 0.27% | ||
| 73 | TARGET CORP | 6,955 | 568,000 | 0.26% | ||
| 74 | ELECTRONIC ARTS INC | 8,300 | 552,000 | 0.25% | ||
| 75 | DR PEPPER SNAPPLE GROUP INC | 6,998 | 510,000 | 0.23% | ||
| 76 | SYNOPSYS INC | 12,249 | 465,000 | 0.21% | ||
| 77 | TRINITY INDS INC | 15,365 | 406,000 | 0.19% | ||
| 78 | BOEING CO | 2,928 | 406,000 | 0.19% | ||
| 79 | MCKESSON CORP | 1,782 | 401,000 | 0.18% | ||
| 80 | SUPER MICRO COMPUTER INC COM | 12,955 | 383,000 | 0.18% | ||
| 81 | JETBLUE AIRWAYS CORP | 18,388 | 382,000 | 0.18% | ||
| 82 | UNION PAC CORP | 3,279 | 313,000 | 0.14% | ||
| 83 | TATA MTRS LTD | 8,244 | 284,000 | 0.13% | ||
| 84 | VERISIGN INC | 3,955 | 244,000 | 0.11% | ||
| 85 | SALESFORCE COM INC | 3,033 | 211,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001431518-15-000004, filed 2015.07.17).
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.
