| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 104,671 | 12,088,000 | 9.11% | ||
| 2 | CARNIVAL CORP | 203,072 | 10,093,000 | 7.61% | ||
| 3 | FORTUNE BRANDS INNOV | 202,380 | 9,607,000 | 7.24% | ||
| 4 | UNITED CONTINENTAL H | 148,287 | 7,867,000 | 5.93% | ||
| 5 | SHERWIN WILLIAMS CO | 31,326 | 6,979,000 | 5.26% | ||
| 6 | JPMORGAN CHASE & CO | 108,799 | 6,633,000 | 5.00% | ||
| 7 | TOWERS WATSON & CO | 55,940 | 6,566,000 | 4.95% | ||
| 8 | ROBERT HALF | 128,205 | 6,559,000 | 4.94% | ||
| 9 | CHEESECAKE FACTORY INC | 119,390 | 6,442,000 | 4.86% | ||
| 10 | LAUDER ESTEE COS INC | 62,020 | 5,004,000 | 3.77% | ||
| 11 | MASTERCARD INCORPORATED | 53,640 | 4,834,000 | 3.64% | ||
| 12 | MONSANTO CO NEW | 52,969 | 4,520,000 | 3.41% | ||
| 13 | GOOGLE INC | 7,385 | 4,493,000 | 3.39% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,994 | 4,465,000 | 3.37% | ||
| 15 | HYATT HOTELS CORP COM CL A | 90,350 | 4,255,000 | 3.21% | ||
| 16 | AMERICAN EXPRESS CO | 51,400 | 3,810,000 | 2.87% | ||
| 17 | CAPELLA EDUCATION | 66,463 | 3,291,000 | 2.48% | ||
| 18 | FACEBOOK INC | 35,650 | 3,205,000 | 2.42% | ||
| 19 | TARGET CORP | 40,375 | 3,176,000 | 2.39% | ||
| 20 | COOPER COS INC | 16,500 | 2,456,000 | 1.85% | ||
| 21 | MARRIOTT INTL | 34,717 | 2,368,000 | 1.79% | ||
| 22 | STARBUCKS CORP | 38,180 | 2,170,000 | 1.64% | ||
| 23 | BORGWARNER INC | 50,444 | 2,098,000 | 1.58% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 24,600 | 1,992,000 | 1.50% | ||
| 25 | ALASKA AIR GROUP INC COM | 24,240 | 1,926,000 | 1.45% | ||
| 26 | LOWES COS INC | 26,710 | 1,841,000 | 1.39% | ||
| 27 | PERRIGO CO PLC | 7,370 | 1,159,000 | 0.87% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 17,000 | 1,064,000 | 0.80% | ||
| 29 | WYNN RESORTS LTD | 19,600 | 1,041,000 | 0.78% | ||
| 30 | COSTAR GROUP | 3,800 | 658,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007721, filed 2015.11.13).
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.
