| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 99,671 | 11,076,000 | 8.37% | ||
| 2 | CARNIVAL CORP | 194,672 | 9,615,000 | 7.27% | ||
| 3 | ROBERT HALF | 159,305 | 8,841,000 | 6.68% | ||
| 4 | FORTUNE BRANDS INNOV | 189,080 | 8,664,000 | 6.55% | ||
| 5 | SHERWIN WILLIAMS CO | 29,326 | 8,065,000 | 6.10% | ||
| 6 | UNITED CONTINENTAL H | 139,287 | 7,384,000 | 5.58% | ||
| 7 | TOWERS WATSON & CO | 55,940 | 7,037,000 | 5.32% | ||
| 8 | CHEESECAKE FACTORY INC | 119,390 | 6,511,000 | 4.92% | ||
| 9 | LAUDER ESTEE COS INC | 68,520 | 5,938,000 | 4.49% | ||
| 10 | JPMORGAN CHASE & CO | 83,799 | 5,678,000 | 4.29% | ||
| 11 | HYATT HOTELS CORP COM CL A | 90,350 | 5,122,000 | 3.87% | ||
| 12 | MASTERCARD INCORPORATED | 53,640 | 5,014,000 | 3.79% | ||
| 13 | AMERICAN EXPRESS CO | 51,400 | 3,995,000 | 3.02% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 119,275 | 3,882,000 | 2.93% | ||
| 15 | MARRIOTT INTL | 49,249 | 3,664,000 | 2.77% | ||
| 16 | CAPELLA EDUCATION | 66,463 | 3,567,000 | 2.70% | ||
| 17 | TARGET CORP | 40,375 | 3,296,000 | 2.49% | ||
| 18 | MONSANTO CO NEW | 30,369 | 3,237,000 | 2.45% | ||
| 19 | MOBILEYE N V AMSTELVEEN | 57,120 | 3,037,000 | 2.30% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,428 | 2,931,000 | 2.22% | ||
| 21 | BORGWARNER INC | 50,444 | 2,867,000 | 2.17% | ||
| 22 | FACEBOOK INC | 32,150 | 2,757,000 | 2.08% | ||
| 23 | GOOGLE INC | 4,925 | 2,564,000 | 1.94% | ||
| 24 | LOWES COS INC | 30,800 | 2,063,000 | 1.56% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 33,760 | 2,062,000 | 1.56% | ||
| 26 | STARBUCKS CORP | 34,380 | 1,843,000 | 1.39% | ||
| 27 | ALASKA AIR GROUP INC COM | 24,240 | 1,562,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006017, filed 2015.08.13).
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.
