| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,015,268 | 210,384,000 | 14.64% | ||
| 2 | ISHARES TR | 2,258,177 | 143,372,000 | 9.98% | ||
| 3 | NIKE INC | 1,167,047 | 126,064,000 | 8.77% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 2,781,260 | 113,698,000 | 7.91% | ||
| 5 | HOME DEPOT INC | 960,845 | 106,779,000 | 7.43% | ||
| 6 | GAP INC DEL | 1,856,465 | 70,861,000 | 4.93% | ||
| 7 | TIME WARNER INC | 796,020 | 69,580,000 | 4.84% | ||
| 8 | VALSPAR CORP | 742,784 | 60,775,000 | 4.23% | ||
| 9 | EMC | 2,241,329 | 59,149,000 | 4.12% | ||
| 10 | PACCAR INC | 864,556 | 55,167,000 | 3.84% | ||
| 11 | CINTAS | 644,715 | 54,536,000 | 3.80% | ||
| 12 | INTEL CORP | 1,743,691 | 53,034,000 | 3.69% | ||
| 13 | JABIL INC COM | 2,233,618 | 47,554,000 | 3.31% | ||
| 14 | TIME WARNER INC NEW | 199,867 | 35,610,000 | 2.48% | ||
| 15 | ISHARES TR | 255,022 | 26,306,000 | 1.83% | ||
| 16 | HILL ROM HLDGS INC | 469,640 | 25,516,000 | 1.78% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 740,349 | 24,095,000 | 1.68% | ||
| 18 | ISHARES INC | 286,816 | 15,806,000 | 1.10% | ||
| 19 | ISHARES TR | 254,150 | 10,069,000 | 0.70% | ||
| 20 | SPDR S&P 500 ETF TR | 42,200 | 8,687,000 | 0.60% | ||
| 21 | ISHARES TR | 55,688 | 6,953,000 | 0.48% | ||
| 22 | ISHARES TR | 69,729 | 6,904,000 | 0.48% | ||
| 23 | HILLENBRAND INC COM | 217,178 | 6,667,000 | 0.46% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 61,471 | 6,268,000 | 0.44% | ||
| 25 | KKR & CO LP COMMON UNITS | 243,866 | 5,572,000 | 0.39% | ||
| 26 | ISHARES TR | 64,541 | 4,510,000 | 0.31% | ||
| 27 | ISHARES TR | 34,688 | 3,950,000 | 0.27% | ||
| 28 | BP PLC | 97,656 | 3,902,000 | 0.27% | ||
| 29 | INTUIT | 38,712 | 3,901,000 | 0.27% | ||
| 30 | NEVRO CORP | 67,378 | 3,622,000 | 0.25% | ||
| 31 | BOSTON BEER INC | 15,205 | 3,527,000 | 0.25% | ||
| 32 | iShares MSCI Japan ETF | 219,702 | 2,814,000 | 0.20% | ||
| 33 | NEWS CORP CL A | 184,954 | 2,698,000 | 0.19% | ||
| 34 | TWITTER INC | 74,218 | 2,688,000 | 0.19% | ||
| 35 | BORGWARNER INC | 46,472 | 2,641,000 | 0.18% | ||
| 36 | SAGE THERAPEUTICS | 35,152 | 2,566,000 | 0.18% | ||
| 37 | VANGUARD BD INDEX FDS | 31,563 | 2,565,000 | 0.18% | ||
| 38 | FACEBOOK INC | 29,100 | 2,496,000 | 0.17% | ||
| 39 | AMGEN INC | 15,476 | 2,376,000 | 0.17% | ||
| 40 | JD COM INC ADR | 68,848 | 2,348,000 | 0.16% | ||
| 41 | TIME INC CSH MRG $18.50/SH 1/31/18 | 98,607 | 2,269,000 | 0.16% | ||
| 42 | STARBUCKS CORP | 41,192 | 2,209,000 | 0.15% | ||
| 43 | BLUEBIRD BIO INCORPORATED | 13,060 | 2,199,000 | 0.15% | ||
| 44 | HENRY SCHEIN INC | 14,216 | 2,020,000 | 0.14% | ||
| 45 | TORCHMARK CORP | 32,022 | 1,864,000 | 0.13% | ||
| 46 | PRICE T ROWE GROUP INC | 21,116 | 1,641,000 | 0.11% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 10,507 | 1,624,000 | 0.11% | ||
| 48 | GOOGLE INC | 2,772 | 1,443,000 | 0.10% | ||
| 49 | CLOVIS ONCOLOGY INC | 14,235 | 1,251,000 | 0.09% | ||
| 50 | HOMEAWAY INC | 39,650 | 1,234,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001519924-15-000018, filed 2015.11.18).
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.
