| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 139,292 | 14,828,000 | 0.50% | ||
| 52 | LAS VEGAS SANDS CORP | 194,790 | 12,118,000 | 0.41% | ||
| 53 | QUALCOMM INC | 152,313 | 11,388,000 | 0.38% | ||
| 54 | JPMORGAN CHASE & CO | 156,339 | 9,418,000 | 0.32% | ||
| 55 | Global X China Consumer ETF | 667,549 | 9,105,000 | 0.31% | ||
| 56 | CISCO SYS INC | 356,246 | 8,967,000 | 0.30% | ||
| 57 | TJX COS INC NEW | 136,097 | 8,053,000 | 0.27% | ||
| 58 | ISHARES TR | 134,280 | 7,909,000 | 0.27% | ||
| 59 | MCDONALDS CORP | 82,531 | 7,825,000 | 0.26% | ||
| 60 | ISHARES TR | 323,860 | 7,640,000 | 0.26% | ||
| 61 | EXPRESS SCRIPTS HLDG CO | 107,051 | 7,561,000 | 0.25% | ||
| 62 | UNION PAC CORP | 68,920 | 7,472,000 | 0.25% | ||
| 63 | DANAHER CORP DEL | 97,996 | 7,446,000 | 0.25% | ||
| 64 | APPLE COMPUTER INC | 73,286 | 7,384,000 | 0.25% | ||
| 65 | COLGATE PALMOLIVE CO | 113,035 | 7,372,000 | 0.25% | ||
| 66 | Van Eck | 318,768 | 7,268,000 | 0.24% | ||
| 67 | PRICELINE GRP INC | 6,224 | 7,211,000 | 0.24% | ||
| 68 | GENERAL ELECTRIC CO | 276,837 | 7,093,000 | 0.24% | ||
| 69 | AMERICAN EXPRESS CO | 79,965 | 7,000,000 | 0.24% | ||
| 70 | PEPSICO INC | 75,019 | 6,984,000 | 0.23% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 68,774 | 6,613,000 | 0.22% | ||
| 72 | TARGET CORP | 100,552 | 6,303,000 | 0.21% | ||
| 73 | HALLIBURTON | 97,435 | 6,286,000 | 0.21% | ||
| 74 | PRAXAIR INC | 47,269 | 6,098,000 | 0.20% | ||
| 75 | MANPOWER INC | 85,574 | 5,999,000 | 0.20% | ||
| 76 | PROCTER AND GAMBLE CO | 70,409 | 5,896,000 | 0.20% | ||
| 77 | VISA INC | 26,683 | 5,693,000 | 0.19% | ||
| 78 | 3M CO | 37,953 | 5,377,000 | 0.18% | ||
| 79 | RYDEX ETF TRUST | 66,596 | 5,047,000 | 0.17% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,356 | 4,916,000 | 0.17% | ||
| 81 | ISHARES TR | 33,100 | 4,526,000 | 0.15% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 17,154 | 4,277,000 | 0.14% | ||
| 83 | ISHARES RUSSELL 2000 VALUE ETF | 42,898 | 4,014,000 | 0.13% | ||
| 84 | ISHARES TR | 34,682 | 3,887,000 | 0.13% | ||
| 85 | LIVEPERSON INC | 282,526 | 3,557,000 | 0.12% | ||
| 86 | DOLLAR TREE INC | 62,800 | 3,521,000 | 0.12% | ||
| 87 | AMGEN INC | 23,490 | 3,299,000 | 0.11% | ||
| 88 | MCKESSON CORP | 16,900 | 3,290,000 | 0.11% | ||
| 89 | FACTSET RESH SYS INC | 26,550 | 3,227,000 | 0.11% | ||
| 90 | COCA COLA CO | 75,650 | 3,227,000 | 0.11% | ||
| 91 | DELUXE CORP COM | 56,900 | 3,139,000 | 0.11% | ||
| 92 | WAL-MART STORES INC | 40,024 | 3,061,000 | 0.10% | ||
| 93 | AUTOZONE INC | 5,990 | 3,053,000 | 0.10% | ||
| 94 | VANGUARD SCOTTSDALE FDS | 37,680 | 3,010,000 | 0.10% | ||
| 95 | LENNAR | 74,709 | 2,901,000 | 0.10% | ||
| 96 | ISHARES TR | 44,641 | 2,862,000 | 0.10% | ||
| 97 | TOTAL SYS SVCS INC | 91,600 | 2,836,000 | 0.10% | ||
| 98 | ISHARES TR | 22,738 | 2,759,000 | 0.09% | ||
| 99 | CENCORA | 35,400 | 2,736,000 | 0.09% | ||
| 100 | CREDIT ACCEP CORP MICH | 21,200 | 2,673,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-003370, filed 2014.11.06).
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.
