| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 642,428 | 80,620,000 | 3.64% | ||
| 2 | MASTERCARD INCORPORATED | 537,901 | 50,256,000 | 2.27% | ||
| 3 | UNITEDHEALTH GROUP INC | 409,414 | 49,947,000 | 2.25% | ||
| 4 | NXP SEMICONDUCTORS N V | 459,583 | 45,126,000 | 2.04% | ||
| 5 | TJX COS INC NEW | 665,056 | 44,015,000 | 1.99% | ||
| 6 | CBRE GROUP INC | 1,133,839 | 41,969,000 | 1.89% | ||
| 7 | HOME DEPOT INC | 374,144 | 41,577,000 | 1.88% | ||
| 8 | DISNEY WALT CO | 357,359 | 40,792,000 | 1.84% | ||
| 9 | AUTOZONE INC | 61,135 | 40,761,000 | 1.84% | ||
| 10 | ISHARES TR | 1,541,302 | 40,184,000 | 1.81% | ||
| 11 | GILEAD SCIENCES INC | 320,356 | 37,510,000 | 1.69% | ||
| 12 | AMERICAN TOWER CORP NEW | 386,215 | 36,057,000 | 1.63% | ||
| 13 | ACE LTD | 342,583 | 34,852,000 | 1.57% | ||
| 14 | MICROSOFT CORP | 784,483 | 34,613,000 | 1.56% | ||
| 15 | SCHLUMBERGER LTD | 396,424 | 34,151,000 | 1.54% | ||
| 16 | MCKESSON CORP | 151,191 | 33,965,000 | 1.53% | ||
| 17 | CELANESE | 466,588 | 33,554,000 | 1.51% | ||
| 18 | UNITED TECHNOLOGIES CORP | 296,999 | 32,955,000 | 1.49% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 231,952 | 31,555,000 | 1.42% | ||
| 20 | ROPER TECHNOLOGIES INC | 182,626 | 31,467,000 | 1.42% | ||
| 21 | BLACKSTONE GROUP L P | 748,771 | 30,603,000 | 1.38% | ||
| 22 | AUTONATION | 481,428 | 30,304,000 | 1.37% | ||
| 23 | JOHNSON & JOHNSON | 309,627 | 30,166,000 | 1.36% | ||
| 24 | NIKE INC | 279,253 | 30,157,000 | 1.36% | ||
| 25 | UNION PAC CORP | 315,688 | 30,127,000 | 1.36% | ||
| 26 | WEYERHAEUSER CO | 909,305 | 28,651,000 | 1.29% | ||
| 27 | ACCENTURE PLC IRELAND | 295,019 | 28,548,000 | 1.29% | ||
| 28 | POLARIS INDS INC | 190,187 | 28,162,000 | 1.27% | ||
| 29 | 3M CO | 171,101 | 26,389,000 | 1.19% | ||
| 30 | EAST WEST BANCORP INC | 586,102 | 26,271,000 | 1.19% | ||
| 31 | GOOGLE INC | 49,397 | 25,685,000 | 1.16% | ||
| 32 | WESTERN DIGITAL CORP | 325,607 | 25,545,000 | 1.15% | ||
| 33 | EXXON MOBIL CORP | 306,984 | 25,543,000 | 1.15% | ||
| 34 | Albany Molecular | 1,233,880 | 24,948,000 | 1.13% | ||
| 35 | ANSYS | 246,140 | 22,444,000 | 1.01% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 39,996 | 21,639,000 | 0.98% | ||
| 37 | ROCK-TENN COMPANY | 339,260 | 20,402,000 | 0.92% | ||
| 38 | AMC NETWORKS INC CL A | 248,635 | 20,351,000 | 0.92% | ||
| 39 | AMERICAN EXPRESS CO | 261,025 | 20,291,000 | 0.92% | ||
| 40 | CHEVRON CORP NEW | 209,608 | 20,223,000 | 0.91% | ||
| 41 | COSTCO WHSL CORP NEW | 145,408 | 19,652,000 | 0.89% | ||
| 42 | FASTENAL CO | 460,142 | 19,404,000 | 0.88% | ||
| 43 | ALLERGAN PLC | 56,929 | 17,283,000 | 0.78% | ||
| 44 | UNITED PARCEL SERVICE INC | 176,970 | 17,149,000 | 0.77% | ||
| 45 | CORE LABORATORIES N V | 146,553 | 16,716,000 | 0.75% | ||
| 46 | RALPH LAUREN CORP | 124,907 | 16,535,000 | 0.75% | ||
| 47 | APOLLO GLOBAL MGMT LLC | 732,410 | 16,215,000 | 0.73% | ||
| 48 | CABOT CORP | 411,575 | 15,347,000 | 0.69% | ||
| 49 | ISHARES TR | 236,881 | 15,042,000 | 0.68% | ||
| 50 | NOVARTIS A G | 150,638 | 14,820,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001424, filed 2015.08.06).
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.
