| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 100,951 | 11,469,000 | 8.13% | ||
| 2 | UNITED CONTINENTAL H | 146,887 | 9,878,000 | 7.00% | ||
| 3 | ROBERT HALF | 161,459 | 9,771,000 | 6.92% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 150,842 | 9,411,000 | 6.67% | ||
| 5 | SHERWIN WILLIAMS CO | 31,315 | 8,909,000 | 6.31% | ||
| 6 | FORTUNE BRANDS INNOV | 184,310 | 8,751,000 | 6.20% | ||
| 7 | CARNIVAL CORP | 180,850 | 8,652,000 | 6.13% | ||
| 8 | TOWERS WATSON & CO | 61,768 | 8,165,000 | 5.79% | ||
| 9 | CHEESECAKE FACTORY INC | 121,948 | 6,016,000 | 4.26% | ||
| 10 | LAUDER ESTEE COS INC | 66,510 | 5,531,000 | 3.92% | ||
| 11 | MARRIOTT INTL | 67,766 | 5,443,000 | 3.86% | ||
| 12 | JPMORGAN CHASE & CO | 78,987 | 4,785,000 | 3.39% | ||
| 13 | HYATT HOTELS CORP COM CL A | 74,250 | 4,397,000 | 3.12% | ||
| 14 | WYNN RESORTS LTD | 33,556 | 4,224,000 | 2.99% | ||
| 15 | CAPELLA EDUCATION | 63,787 | 4,139,000 | 2.93% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 121,875 | 4,124,000 | 2.92% | ||
| 17 | MASTERCARD INCORPORATED | 43,714 | 3,776,000 | 2.68% | ||
| 18 | WILLIAMS SONOMA INC COM | 43,000 | 3,428,000 | 2.43% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,016 | 3,337,000 | 2.36% | ||
| 20 | BORGWARNER INC | 51,474 | 3,113,000 | 2.21% | ||
| 21 | GOOGLE INC | 5,489 | 3,008,000 | 2.13% | ||
| 22 | LOWES COS INC | 30,800 | 2,291,000 | 1.62% | ||
| 23 | TARGET CORP | 26,660 | 2,188,000 | 1.55% | ||
| 24 | STARBUCKS CORP | 19,460 | 1,843,000 | 1.31% | ||
| 25 | ALASKA AIR GROUP INC COM | 27,700 | 1,833,000 | 1.30% | ||
| 26 | MONSANTO CO NEW | 12,898 | 1,452,000 | 1.03% | ||
| 27 | MOBILEYE N V AMSTELVEEN | 27,785 | 1,168,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003938, filed 2015.05.14).
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.
