| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 621,783 | 70,293,000 | 2.91% | ||
| 2 | UNITEDHEALTH GROUP INC | 478,301 | 66,962,000 | 2.77% | ||
| 3 | NXP SEMICONDUCTORS N V | 629,057 | 64,170,000 | 2.66% | ||
| 4 | MASTERCARD INCORPORATED | 605,218 | 61,593,000 | 2.55% | ||
| 5 | AUTOZONE INC | 78,052 | 59,971,000 | 2.48% | ||
| 6 | MICROSOFT CORP | 1,023,875 | 58,975,000 | 2.44% | ||
| 7 | CHUBB LIMITED | 433,910 | 54,521,000 | 2.26% | ||
| 8 | HOME DEPOT INC | 418,879 | 53,901,000 | 2.23% | ||
| 9 | TJX COS INC NEW | 699,872 | 52,336,000 | 2.17% | ||
| 10 | AMERICAN TOWER CORP NEW | 440,843 | 49,961,000 | 2.07% | ||
| 11 | CBRE GROUP INC | 1,682,534 | 47,078,000 | 1.95% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 292,672 | 46,552,000 | 1.93% | ||
| 13 | ALPHABET INC | 58,442 | 45,426,000 | 1.88% | ||
| 14 | ACCENTURE PLC IRELAND | 366,842 | 44,817,000 | 1.85% | ||
| 15 | CELANESE | 621,900 | 41,394,000 | 1.71% | ||
| 16 | A O SMITH | 409,211 | 40,426,000 | 1.67% | ||
| 17 | WEYERHAEUSER CO | 1,263,383 | 40,353,000 | 1.67% | ||
| 18 | BLACKSTONE GROUP L P | 1,563,670 | 39,921,000 | 1.65% | ||
| 19 | AMAZON COM INC | 46,100 | 38,600,000 | 1.60% | ||
| 20 | SCHLUMBERGER LTD | 486,894 | 38,289,000 | 1.58% | ||
| 21 | JOHNSON & JOHNSON | 322,577 | 38,106,000 | 1.58% | ||
| 22 | ROPER TECHNOLOGIES INC | 204,405 | 37,298,000 | 1.54% | ||
| 23 | 3M CO | 209,273 | 36,880,000 | 1.53% | ||
| 24 | GILEAD SCIENCES INC | 457,105 | 36,166,000 | 1.50% | ||
| 25 | ALLERGAN PLC | 154,788 | 35,649,000 | 1.47% | ||
| 26 | ALPHABET INC | 43,681 | 35,122,000 | 1.45% | ||
| 27 | NIKE INC | 637,623 | 33,571,000 | 1.39% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 231,465 | 33,440,000 | 1.38% | ||
| 29 | MCKESSON CORP | 194,552 | 32,441,000 | 1.34% | ||
| 30 | AUTONATION | 643,172 | 31,329,000 | 1.30% | ||
| 31 | ANSYS | 311,513 | 28,849,000 | 1.19% | ||
| 32 | TEXAS INSTRS INC | 404,359 | 28,378,000 | 1.17% | ||
| 33 | CORE LABORATORIES N V | 248,916 | 27,961,000 | 1.16% | ||
| 34 | DORMAN PRODS INC COM | 415,839 | 26,572,000 | 1.10% | ||
| 35 | SYNCHRONY FINL | 945,745 | 26,480,000 | 1.10% | ||
| 36 | WESTROCK CO | 543,315 | 26,341,000 | 1.09% | ||
| 37 | EAST WEST BANCORP INC | 705,935 | 25,915,000 | 1.07% | ||
| 38 | ISHARES TR | 244,203 | 25,793,000 | 1.07% | ||
| 39 | EXXON MOBIL CORP | 255,847 | 22,330,000 | 0.92% | ||
| 40 | COSTCO WHSL CORP NEW | 146,114 | 22,284,000 | 0.92% | ||
| 41 | ISHARES GOLD TRUST ISHARES ETF | 1,736,283 | 22,034,000 | 0.91% | ||
| 42 | WISDOMTREE TR | 274,743 | 21,153,000 | 0.88% | ||
| 43 | CHEVRON CORP NEW | 196,092 | 20,181,000 | 0.83% | ||
| 44 | AMC NETWORKS INC CL A | 376,692 | 19,535,000 | 0.81% | ||
| 45 | Albany Molecular | 1,160,228 | 19,155,000 | 0.79% | ||
| 46 | ISHARES TR | 274,158 | 16,211,000 | 0.67% | ||
| 47 | LENDINGCLUB CORP | 2,438,296 | 15,069,000 | 0.62% | ||
| 48 | SPDR S&P 500 ETF TR | 68,096 | 14,729,000 | 0.61% | ||
| 49 | APOLLO GLOBAL MGMT LLC | 803,925 | 14,438,000 | 0.60% | ||
| 50 | GENERAL MLS INC | 217,539 | 13,896,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004131, filed 2016.11.10).
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.
