| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANSYS | 39,011 | 3,440,000 | 0.42% | ||
| 52 | QUALCOMM INC | 48,705 | 3,377,000 | 0.41% | ||
| 53 | VANGUARD INDEX FDS | 32,139 | 3,362,000 | 0.41% | ||
| 54 | ISHARES TR | 16,001 | 3,325,000 | 0.41% | ||
| 55 | ISHARES TR | 28,638 | 3,263,000 | 0.40% | ||
| 56 | CELGENE CORP | 28,018 | 3,230,000 | 0.40% | ||
| 57 | PENTAIR PLC | 51,015 | 3,208,000 | 0.39% | ||
| 58 | FASTENAL CO | 74,368 | 3,081,000 | 0.38% | ||
| 59 | VANGUARD INDEX FDS | 36,756 | 3,076,000 | 0.38% | ||
| 60 | PHILIP MORRIS INTL INC | 38,396 | 2,892,000 | 0.35% | ||
| 61 | VANGUARD SCOTTSDALE FDS | 34,970 | 2,805,000 | 0.34% | ||
| 62 | RED HAT INC | 36,890 | 2,794,000 | 0.34% | ||
| 63 | MARKEL CORP | 3,464 | 2,664,000 | 0.33% | ||
| 64 | SIGNET JEWELERS LIMITED | 18,827 | 2,613,000 | 0.32% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 51,958 | 2,532,000 | 0.31% | ||
| 66 | DANAHER CORP DEL | 29,723 | 2,523,000 | 0.31% | ||
| 67 | ASHFORD HOSPITALITY TR INC | 261,845 | 2,519,000 | 0.31% | ||
| 68 | WAGEWORKS INC COM | 46,366 | 2,473,000 | 0.30% | ||
| 69 | SEI INVESTMENTS CO | 55,291 | 2,438,000 | 0.30% | ||
| 70 | ISHARES TR | 26,042 | 2,410,000 | 0.30% | ||
| 71 | DISNEY WALT CO | 22,250 | 2,334,000 | 0.29% | ||
| 72 | MOODYS CORP | 22,351 | 2,320,000 | 0.28% | ||
| 73 | ALTRIA GROUP INC | 46,089 | 2,305,000 | 0.28% | ||
| 74 | EXPEDITORS INTL WASH INC | 45,481 | 2,191,000 | 0.27% | ||
| 75 | FINANCIAL ENGINES INC | 52,273 | 2,187,000 | 0.27% | ||
| 76 | EXAMWORKS GROUP INC COM | 51,666 | 2,150,000 | 0.26% | ||
| 77 | VERISK ANALYTICS INC | 29,983 | 2,141,000 | 0.26% | ||
| 78 | LKQ CORP | 82,249 | 2,102,000 | 0.26% | ||
| 79 | INTUITIVE SURGICAL INC | 4,054 | 2,047,000 | 0.25% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 13,470 | 1,944,000 | 0.24% | ||
| 81 | ISHARES RUSSELL 1000 ETF | 16,719 | 1,937,000 | 0.24% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 31,302 | 1,928,000 | 0.24% | ||
| 83 | TRIMBLE INC | 75,323 | 1,898,000 | 0.23% | ||
| 84 | COSTAR GROUP | 9,277 | 1,835,000 | 0.22% | ||
| 85 | JPMORGAN CHASE & CO | 30,211 | 1,830,000 | 0.22% | ||
| 86 | LILLY ELI & CO | 25,169 | 1,829,000 | 0.22% | ||
| 87 | SCHLUMBERGER LTD | 20,170 | 1,683,000 | 0.21% | ||
| 88 | DISCOVER FINL SVCS | 29,122 | 1,641,000 | 0.20% | ||
| 89 | RANGE RES CORP | 31,233 | 1,625,000 | 0.20% | ||
| 90 | WASTE CONNECTIONS INC COM | 33,668 | 1,621,000 | 0.20% | ||
| 91 | VANGUARD BD INDEX FDS | 19,121 | 1,594,000 | 0.20% | ||
| 92 | POTASH CORP SASK INC | 47,365 | 1,528,000 | 0.19% | ||
| 93 | COCA COLA CO | 37,339 | 1,514,000 | 0.19% | ||
| 94 | BIOGEN INC | 3,548 | 1,498,000 | 0.18% | ||
| 95 | O REILLY AUTOMOTIVE INC NEW | 6,882 | 1,488,000 | 0.18% | ||
| 96 | STERICYCLE INC | 10,551 | 1,482,000 | 0.18% | ||
| 97 | 3-D SYS CORP DEL | 53,220 | 1,459,000 | 0.18% | ||
| 98 | VANGUARD SCOTTSDALE FDS | 16,624 | 1,458,000 | 0.18% | ||
| 99 | TEXAS INSTRS INC | 24,969 | 1,428,000 | 0.17% | ||
| 100 | GOLDMAN SACHS GROUP INC | 7,572 | 1,423,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001480916-15-000003, filed 2015.05.22).
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.
