| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 658,935 | 72,686,000 | 3.47% | ||
| 2 | MASTERCARD INCORPORATED | 555,779 | 50,126,000 | 2.39% | ||
| 3 | UNITEDHEALTH GROUP INC | 426,180 | 49,442,000 | 2.36% | ||
| 4 | TJX COS INC NEW | 692,301 | 49,436,000 | 2.36% | ||
| 5 | NXP SEMICONDUCTORS N V | 523,218 | 45,561,000 | 2.18% | ||
| 6 | AUTOZONE INC | 62,686 | 45,332,000 | 2.17% | ||
| 7 | HOME DEPOT INC | 390,613 | 45,117,000 | 2.16% | ||
| 8 | CBRE GROUP INC | 1,225,392 | 39,230,000 | 1.87% | ||
| 9 | DISNEY WALT CO | 372,536 | 38,069,000 | 1.82% | ||
| 10 | MICROSOFT CORP | 856,869 | 37,934,000 | 1.81% | ||
| 11 | ACE LTD | 359,028 | 37,121,000 | 1.77% | ||
| 12 | NIKE INC | 288,601 | 35,478,000 | 1.69% | ||
| 13 | AMERICAN TOWER CORP NEW | 403,113 | 35,464,000 | 1.69% | ||
| 14 | GILEAD SCIENCES INC | 338,185 | 33,186,000 | 1.59% | ||
| 15 | GOOGLE INC | 51,668 | 31,383,000 | 1.50% | ||
| 16 | ACCENTURE PLC IRELAND | 311,902 | 30,646,000 | 1.46% | ||
| 17 | ROPER TECHNOLOGIES INC | 194,727 | 30,539,000 | 1.46% | ||
| 18 | AUTONATION | 521,426 | 30,337,000 | 1.45% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 232,202 | 30,284,000 | 1.45% | ||
| 20 | JOHNSON & JOHNSON | 316,447 | 29,543,000 | 1.41% | ||
| 21 | UNION PAC CORP | 329,112 | 29,105,000 | 1.39% | ||
| 22 | CELANESE | 489,288 | 28,974,000 | 1.38% | ||
| 23 | MCKESSON CORP | 156,281 | 28,969,000 | 1.38% | ||
| 24 | SCHLUMBERGER LTD | 412,332 | 28,452,000 | 1.36% | ||
| 25 | BLACKSTONE GROUP L P | 860,119 | 27,258,000 | 1.30% | ||
| 26 | 3M CO | 191,907 | 27,199,000 | 1.30% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 41,486 | 26,510,000 | 1.27% | ||
| 28 | UNITED TECHNOLOGIES CORP | 297,716 | 26,493,000 | 1.27% | ||
| 29 | WESTERN DIGITAL CORP | 332,281 | 26,426,000 | 1.26% | ||
| 30 | WEYERHAEUSER CO | 932,480 | 25,501,000 | 1.22% | ||
| 31 | EAST WEST BANCORP INC | 656,515 | 25,227,000 | 1.21% | ||
| 32 | POLARIS INDS INC | 202,802 | 24,329,000 | 1.16% | ||
| 33 | ALLERGAN PLC | 86,667 | 23,570,000 | 1.13% | ||
| 34 | ANSYS | 261,662 | 23,054,000 | 1.10% | ||
| 35 | AMC NETWORKS INC CL A | 297,744 | 21,787,000 | 1.04% | ||
| 36 | EXXON MOBIL CORP | 291,130 | 21,637,000 | 1.03% | ||
| 37 | COSTCO WHSL CORP NEW | 149,206 | 21,571,000 | 1.03% | ||
| 38 | Albany Molecular | 1,233,880 | 21,495,000 | 1.03% | ||
| 39 | AMERICAN EXPRESS CO | 275,474 | 20,414,000 | 0.98% | ||
| 40 | WESTROCK CO | 381,612 | 19,625,000 | 0.94% | ||
| 41 | ISHARES TR | 856,714 | 19,445,000 | 0.93% | ||
| 42 | CORE LABORATORIES N V | 178,570 | 17,763,000 | 0.85% | ||
| 43 | DORMAN PRODS INC COM | 346,047 | 17,620,000 | 0.84% | ||
| 44 | UNITED PARCEL SERVICE INC | 175,958 | 17,374,000 | 0.83% | ||
| 45 | RALPH LAUREN CORP | 142,847 | 16,885,000 | 0.81% | ||
| 46 | APOLLO GLOBAL MGMT LLC | 958,761 | 16,464,000 | 0.79% | ||
| 47 | CHEVRON CORP NEW | 195,327 | 15,420,000 | 0.74% | ||
| 48 | ISHARES TR | 257,227 | 14,741,000 | 0.70% | ||
| 49 | SPDR S&P 500 ETF TR | 74,849 | 14,338,000 | 0.68% | ||
| 50 | NOVARTIS A G | 150,379 | 13,818,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001987, filed 2015.11.16).
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.
