| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,290,201 | 146,962,000 | 10.80% | ||
| 2 | ISHARES TR | 690,100 | 143,423,000 | 10.54% | ||
| 3 | NIKE INC | 1,237,928 | 124,201,000 | 9.13% | ||
| 4 | HOME DEPOT INC | 960,845 | 109,162,000 | 8.02% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,265,343 | 92,585,000 | 6.80% | ||
| 6 | GAP INC DEL | 1,856,465 | 80,441,000 | 5.91% | ||
| 7 | TIME WARNER INC | 796,020 | 67,216,000 | 4.94% | ||
| 8 | VALSPAR CORP | 742,784 | 62,416,000 | 4.59% | ||
| 9 | EMC | 2,241,329 | 57,288,000 | 4.21% | ||
| 10 | PACCAR INC | 906,884 | 57,261,000 | 4.21% | ||
| 11 | INTEL CORP | 1,743,691 | 54,525,000 | 4.01% | ||
| 12 | CINTAS | 644,715 | 52,628,000 | 3.87% | ||
| 13 | JABIL INC COM | 2,233,618 | 52,222,000 | 3.84% | ||
| 14 | TIME WARNER INC NEW | 199,867 | 29,956,000 | 2.20% | ||
| 15 | ISHARES TR | 255,022 | 26,288,000 | 1.93% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 740,349 | 25,053,000 | 1.84% | ||
| 17 | HILL ROM HLDGS INC | 469,640 | 23,012,000 | 1.69% | ||
| 18 | ISHARES INC | 265,361 | 15,189,000 | 1.12% | ||
| 19 | VEEVA SYS INC | 448,302 | 11,445,000 | 0.84% | ||
| 20 | ISHARES TR | 254,150 | 10,199,000 | 0.75% | ||
| 21 | SPDR S&P 500 ETF TR | 42,200 | 8,711,000 | 0.64% | ||
| 22 | ISHARES TR | 56,460 | 7,022,000 | 0.52% | ||
| 23 | ISHARES TR | 69,729 | 6,898,000 | 0.51% | ||
| 24 | HILLENBRAND INC COM | 217,178 | 6,704,000 | 0.49% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 61,471 | 6,344,000 | 0.47% | ||
| 26 | KKR & CO LP COMMON UNITS | 243,866 | 5,563,000 | 0.41% | ||
| 27 | ISHARES TR | 64,541 | 4,522,000 | 0.33% | ||
| 28 | BOSTON BEER INC | 15,205 | 4,066,000 | 0.30% | ||
| 29 | ISHARES TR | 34,688 | 3,953,000 | 0.29% | ||
| 30 | BP PLC | 97,656 | 3,819,000 | 0.28% | ||
| 31 | TWITTER INC | 72,040 | 3,608,000 | 0.27% | ||
| 32 | AGIOS PHARMACEUTICALS INC | 32,998 | 3,112,000 | 0.23% | ||
| 33 | NEWS CORP CL A | 184,954 | 2,961,000 | 0.22% | ||
| 34 | BORGWARNER INC | 46,472 | 2,811,000 | 0.21% | ||
| 35 | iShares MSCI Japan ETF | 219,702 | 2,753,000 | 0.20% | ||
| 36 | VANGUARD BD INDEX FDS | 32,045 | 2,672,000 | 0.20% | ||
| 37 | AMGEN INC | 15,476 | 2,474,000 | 0.18% | ||
| 38 | INTUIT | 23,618 | 2,290,000 | 0.17% | ||
| 39 | TIME INC CSH MRG $18.50/SH 1/31/18 | 98,607 | 2,213,000 | 0.16% | ||
| 40 | JD COM INC ADR | 68,848 | 2,023,000 | 0.15% | ||
| 41 | HENRY SCHEIN INC | 14,216 | 1,985,000 | 0.15% | ||
| 42 | STARBUCKS CORP | 20,596 | 1,950,000 | 0.14% | ||
| 43 | TORCHMARK CORP | 32,022 | 1,759,000 | 0.13% | ||
| 44 | PRICE T ROWE GROUP INC | 21,116 | 1,710,000 | 0.13% | ||
| 45 | FACEBOOK INC | 19,510 | 1,604,000 | 0.12% | ||
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 10,507 | 1,592,000 | 0.12% | ||
| 47 | CRITEO SA | 39,969 | 1,579,000 | 0.12% | ||
| 48 | BLUEBIRD BIO INCORPORATED | 13,060 | 1,577,000 | 0.12% | ||
| 49 | HOMEAWAY INC | 39,650 | 1,196,000 | 0.09% | ||
| 50 | ROCKWELL COLLINS INC | 11,764 | 1,136,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001519924-15-000011, filed 2015.08.14).
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.
