| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 623,711 | 67,979,000 | 3.00% | ||
| 2 | AUTOZONE INC | 80,581 | 64,198,000 | 2.84% | ||
| 3 | UNITEDHEALTH GROUP INC | 484,486 | 62,450,000 | 2.76% | ||
| 4 | TJX COS INC NEW | 776,608 | 60,847,000 | 2.69% | ||
| 5 | MICROSOFT CORP | 1,053,153 | 58,165,000 | 2.57% | ||
| 6 | MASTERCARD INCORPORATED | 605,736 | 57,242,000 | 2.53% | ||
| 7 | HOME DEPOT INC | 416,789 | 55,612,000 | 2.46% | ||
| 8 | NXP SEMICONDUCTORS N V | 666,803 | 54,058,000 | 2.39% | ||
| 9 | CHUBB LIMITED | 429,969 | 51,230,000 | 2.26% | ||
| 10 | CBRE GROUP INC | 1,633,403 | 47,075,000 | 2.08% | ||
| 11 | AMERICAN TOWER CORP NEW | 456,738 | 46,756,000 | 2.07% | ||
| 12 | ALPHABET INC | 58,203 | 43,359,000 | 1.92% | ||
| 13 | ACCENTURE PLC IRELAND | 366,692 | 42,317,000 | 1.87% | ||
| 14 | BLACKSTONE GROUP L P | 1,508,289 | 42,308,000 | 1.87% | ||
| 15 | GILEAD SCIENCES INC | 453,086 | 41,621,000 | 1.84% | ||
| 16 | NIKE INC | 650,197 | 39,967,000 | 1.77% | ||
| 17 | CELANESE | 596,896 | 39,097,000 | 1.73% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 265,467 | 37,587,000 | 1.66% | ||
| 19 | ROPER TECHNOLOGIES INC | 200,231 | 36,597,000 | 1.62% | ||
| 20 | WEYERHAEUSER CO | 1,135,094 | 35,165,000 | 1.55% | ||
| 21 | 3M CO | 210,429 | 35,064,000 | 1.55% | ||
| 22 | SCHLUMBERGER LTD | 460,925 | 33,994,000 | 1.50% | ||
| 23 | ALPHABET INC | 44,527 | 33,969,000 | 1.50% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 239,378 | 33,963,000 | 1.50% | ||
| 25 | JOHNSON & JOHNSON | 310,439 | 33,590,000 | 1.48% | ||
| 26 | A O SMITH | 435,407 | 33,226,000 | 1.47% | ||
| 27 | ALLERGAN PLC | 121,571 | 32,584,000 | 1.44% | ||
| 28 | MCKESSON CORP | 204,145 | 32,102,000 | 1.42% | ||
| 29 | AUTONATION | 641,732 | 29,956,000 | 1.32% | ||
| 30 | FIVE BELOW INC COM | 670,223 | 27,707,000 | 1.22% | ||
| 31 | ANSYS | 306,301 | 27,401,000 | 1.21% | ||
| 32 | CORE LABORATORIES N V | 223,655 | 25,141,000 | 1.11% | ||
| 33 | EAST WEST BANCORP INC | 760,426 | 24,699,000 | 1.09% | ||
| 34 | COSTCO WHSL CORP NEW | 148,912 | 23,465,000 | 1.04% | ||
| 35 | DORMAN PRODS INC COM | 427,408 | 23,259,000 | 1.03% | ||
| 36 | AMC NETWORKS INC CL A | 346,597 | 22,508,000 | 0.99% | ||
| 37 | EXXON MOBIL CORP | 267,370 | 22,349,000 | 0.99% | ||
| 38 | TEXAS INSTRS INC | 382,794 | 21,980,000 | 0.97% | ||
| 39 | WESTERN DIGITAL CORP | 464,780 | 21,956,000 | 0.97% | ||
| 40 | APOLLO GLOBAL MGMT LLC | 1,189,143 | 20,358,000 | 0.90% | ||
| 41 | DISNEY WALT CO | 194,652 | 19,331,000 | 0.85% | ||
| 42 | POLARIS INDS INC | 184,083 | 18,129,000 | 0.80% | ||
| 43 | CHEVRON CORP NEW | 180,017 | 17,173,000 | 0.76% | ||
| 44 | WESTROCK CO | 424,679 | 16,576,000 | 0.73% | ||
| 45 | Albany Molecular | 1,072,441 | 16,398,000 | 0.72% | ||
| 46 | ISHARES TR | 263,883 | 15,083,000 | 0.67% | ||
| 47 | SPDR S&P 500 ETF TR | 73,142 | 15,032,000 | 0.66% | ||
| 48 | LENDINGCLUB CORP | 1,670,483 | 13,865,000 | 0.61% | ||
| 49 | SHERWIN WILLIAMS CO | 45,389 | 12,921,000 | 0.57% | ||
| 50 | GENERAL ELECTRIC CO | 401,343 | 12,759,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003147, filed 2016.05.02).
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.
