| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 12,960 | 10,083,000 | 4.66% | ||
| 2 | APPLE INC | 85,109 | 8,959,000 | 4.14% | ||
| 3 | AMAZON COM INC | 12,970 | 8,766,000 | 4.05% | ||
| 4 | ACTIVISION BLIZZARD INC | 201,303 | 7,792,000 | 3.60% | ||
| 5 | CONSTELLATION BRANDS INC | 52,086 | 7,419,000 | 3.43% | ||
| 6 | FACEBOOK INC | 66,442 | 6,954,000 | 3.21% | ||
| 7 | SKYWORKS SOLUTIONS INC | 84,851 | 6,519,000 | 3.01% | ||
| 8 | GILEAD SCIENCES INC | 58,035 | 5,873,000 | 2.71% | ||
| 9 | HOME DEPOT INC | 42,702 | 5,647,000 | 2.61% | ||
| 10 | O REILLY AUTOMOTIVE INC NEW | 20,200 | 5,119,000 | 2.36% | ||
| 11 | GLOBAL PAYMENTS | 78,000 | 5,032,000 | 2.32% | ||
| 12 | LABORATORY CORP AMER HLDGS | 40,318 | 4,985,000 | 2.30% | ||
| 13 | CTRIP COM INTL LTD | 102,800 | 4,763,000 | 2.20% | ||
| 14 | NORTHROP GRUMMAN CORP | 23,117 | 4,365,000 | 2.02% | ||
| 15 | REGENERON PHARMACEUTICALS | 8,002 | 4,344,000 | 2.01% | ||
| 16 | DISNEY WALT CO | 40,962 | 4,304,000 | 1.99% | ||
| 17 | FLEETCOR TECH | 29,617 | 4,233,000 | 1.96% | ||
| 18 | DELTA AIRLINES INC DEL | 78,987 | 4,004,000 | 1.85% | ||
| 19 | STRYKER CORP | 43,000 | 3,996,000 | 1.85% | ||
| 20 | ALLERGAN PLC | 12,700 | 3,969,000 | 1.83% | ||
| 21 | VALERO ENERGY CORP NEW | 54,103 | 3,826,000 | 1.77% | ||
| 22 | JETBLUE AIRWAYS CORP | 147,392 | 3,338,000 | 1.54% | ||
| 23 | KIMBERLY CLARK CORP | 25,600 | 3,259,000 | 1.51% | ||
| 24 | UNITEDHEALTH GROUP INC | 27,434 | 3,227,000 | 1.49% | ||
| 25 | CELGENE CORP | 26,920 | 3,224,000 | 1.49% | ||
| 26 | NIKE INC | 50,800 | 3,175,000 | 1.47% | ||
| 27 | HARRIS CORP | 35,500 | 3,085,000 | 1.43% | ||
| 28 | CARNIVAL CORP | 55,000 | 2,996,000 | 1.38% | ||
| 29 | CDW | 68,900 | 2,897,000 | 1.34% | ||
| 30 | AT&T INC | 81,500 | 2,804,000 | 1.30% | ||
| 31 | STAMPS COM INC COM NEW | 25,400 | 2,784,000 | 1.29% | ||
| 32 | DIAMOND RESORTS INTL INC COM | 104,200 | 2,658,000 | 1.23% | ||
| 33 | NETFLIX INC | 22,951 | 2,625,000 | 1.21% | ||
| 34 | UNITED CONTINENTAL H | 45,687 | 2,618,000 | 1.21% | ||
| 35 | STARBUCKS CORP | 42,738 | 2,566,000 | 1.19% | ||
| 36 | AETNA INC NEW | 22,345 | 2,416,000 | 1.12% | ||
| 37 | UNIVERSAL HLTH SVCS INC | 20,000 | 2,390,000 | 1.10% | ||
| 38 | MATSON INC COM | 55,600 | 2,370,000 | 1.09% | ||
| 39 | NEWELL BRANDS | 52,700 | 2,323,000 | 1.07% | ||
| 40 | HCA HOLDINGS INC | 33,947 | 2,296,000 | 1.06% | ||
| 41 | NETAPP | 86,100 | 2,284,000 | 1.06% | ||
| 42 | T-MOBILE | 57,939 | 2,267,000 | 1.05% | ||
| 43 | WASTE MGMT INC DEL | 40,400 | 2,156,000 | 1.00% | ||
| 44 | COMFORT SYSTEMS USA INC | 73,608 | 2,092,000 | 0.97% | ||
| 45 | AMN HEALTHCARE SERVICES INC | 61,500 | 1,910,000 | 0.88% | ||
| 46 | CELANESE | 27,800 | 1,872,000 | 0.86% | ||
| 47 | IPG PHOTONICS CORP | 20,400 | 1,819,000 | 0.84% | ||
| 48 | CARRIZO OIL & GAS INC | 55,000 | 1,627,000 | 0.75% | ||
| 49 | SALESFORCE COM INC | 17,703 | 1,388,000 | 0.64% | ||
| 50 | BANK OF THE OZARKS | 27,604 | 1,365,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001431518-16-000006, filed 2016.01.20).
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.
