| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 11,487 | 8,220,000 | 4.38% | ||
| 2 | CONSTELLATION BRANDS INC | 46,274 | 7,654,000 | 4.07% | ||
| 3 | APPLE INC | 74,551 | 7,127,000 | 3.79% | ||
| 4 | ACTIVISION BLIZZARD INC | 175,510 | 6,955,000 | 3.70% | ||
| 5 | FACEBOOK INC | 58,837 | 6,724,000 | 3.58% | ||
| 6 | ALPHABET INC | 8,679 | 6,106,000 | 3.25% | ||
| 7 | HOME DEPOT INC | 37,392 | 4,775,000 | 2.54% | ||
| 8 | O REILLY AUTOMOTIVE INC NEW | 17,300 | 4,690,000 | 2.50% | ||
| 9 | NORTHROP GRUMMAN CORP | 20,449 | 4,545,000 | 2.42% | ||
| 10 | STRYKER CORP | 36,800 | 4,410,000 | 2.35% | ||
| 11 | GILEAD SCIENCES INC | 50,991 | 4,254,000 | 2.26% | ||
| 12 | NETEASE INC | 19,046 | 3,680,000 | 1.96% | ||
| 13 | AT&T INC | 79,702 | 3,444,000 | 1.83% | ||
| 14 | UNITEDHEALTH GROUP INC | 24,022 | 3,392,000 | 1.81% | ||
| 15 | DISNEY WALT CO | 30,200 | 2,954,000 | 1.57% | ||
| 16 | ANGLOGOLD ASHANTI LIMITED | 160,400 | 2,897,000 | 1.54% | ||
| 17 | INGREDION INC | 21,400 | 2,769,000 | 1.47% | ||
| 18 | EQUINIX | 6,984 | 2,708,000 | 1.44% | ||
| 19 | DIAMOND RESORTS INTL INC COM | 88,900 | 2,663,000 | 1.42% | ||
| 20 | DELTA AIRLINES INC DEL | 70,600 | 2,572,000 | 1.37% | ||
| 21 | CTRIP COM INTL LTD | 61,400 | 2,530,000 | 1.35% | ||
| 22 | ALLERGAN PLC | 10,900 | 2,519,000 | 1.34% | ||
| 23 | CLOROX CO DEL | 18,000 | 2,491,000 | 1.33% | ||
| 24 | NIKE INC | 43,700 | 2,412,000 | 1.28% | ||
| 25 | AETNA INC NEW | 19,509 | 2,383,000 | 1.27% | ||
| 26 | MAXLINEAR INC COM | 132,400 | 2,381,000 | 1.27% | ||
| 27 | VALERO ENERGY CORP NEW | 46,671 | 2,380,000 | 1.27% | ||
| 28 | CAMPBELL SOUP CO | 35,700 | 2,375,000 | 1.26% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 89,600 | 2,350,000 | 1.25% | ||
| 30 | EQUIFAX INC | 18,100 | 2,324,000 | 1.24% | ||
| 31 | CELGENE CORP | 23,220 | 2,290,000 | 1.22% | ||
| 32 | HCA HOLDINGS INC | 29,447 | 2,268,000 | 1.21% | ||
| 33 | TYSON FOODS INC | 33,600 | 2,244,000 | 1.19% | ||
| 34 | FISERV INC | 20,200 | 2,196,000 | 1.17% | ||
| 35 | STARBUCKS CORP | 37,688 | 2,153,000 | 1.15% | ||
| 36 | JETBLUE AIRWAYS CORP | 129,726 | 2,148,000 | 1.14% | ||
| 37 | EXTRA SPACE STORAGE INC | 22,800 | 2,110,000 | 1.12% | ||
| 38 | AMN HEALTHCARE SERVICES INC | 52,608 | 2,103,000 | 1.12% | ||
| 39 | SKYWORKS SOLUTIONS INC | 32,900 | 2,082,000 | 1.11% | ||
| 40 | LUMEN TECHNOLOGIES INC | 70,800 | 2,054,000 | 1.09% | ||
| 41 | BROADCOM LTD | 12,566 | 1,953,000 | 1.04% | ||
| 42 | HILL ROM HLDGS INC | 38,300 | 1,932,000 | 1.03% | ||
| 43 | STAMPS COM INC COM NEW | 21,700 | 1,897,000 | 1.01% | ||
| 44 | HORMEL FOODS CORP | 51,600 | 1,889,000 | 1.01% | ||
| 45 | NETFLIX INC | 20,260 | 1,853,000 | 0.99% | ||
| 46 | ALPHABET INC | 2,660 | 1,841,000 | 0.98% | ||
| 47 | GOODYEAR TIRE & RUBB | 68,700 | 1,763,000 | 0.94% | ||
| 48 | BAXTER INTL INC | 37,772 | 1,708,000 | 0.91% | ||
| 49 | CARRIZO OIL & GAS INC | 47,000 | 1,685,000 | 0.90% | ||
| 50 | UNITED CONTINENTAL H | 39,449 | 1,619,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001431518-16-000010, filed 2016.07.20).
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.
