| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 72,612 | 51,963,000 | 5.31% | ||
| 2 | LINKEDIN CORP COM CL A | 274,328 | 51,917,000 | 5.30% | ||
| 3 | CONSTELLATION BRANDS INC | 241,242 | 39,901,000 | 4.08% | ||
| 4 | FACEBOOK INC | 315,240 | 36,026,000 | 3.68% | ||
| 5 | COMCAST CORP NEW | 465,382 | 30,338,000 | 3.10% | ||
| 6 | HALLIBURTON | 635,883 | 28,799,000 | 2.94% | ||
| 7 | VISA INC | 353,288 | 26,203,000 | 2.68% | ||
| 8 | PRICELINE GRP INC | 19,190 | 23,957,000 | 2.45% | ||
| 9 | NEWFIELD EXPLOR | 504,089 | 22,271,000 | 2.27% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 299,642 | 22,039,000 | 2.25% | ||
| 11 | ALLERGAN PLC | 94,287 | 21,789,000 | 2.23% | ||
| 12 | APPLIED MATLS INC | 903,072 | 21,647,000 | 2.21% | ||
| 13 | BROADCOM LTD | 137,829 | 21,419,000 | 2.19% | ||
| 14 | MASTERCARD INCORPORATED | 235,695 | 20,755,000 | 2.12% | ||
| 15 | CHUBB LIMITED | 147,864 | 19,327,000 | 1.97% | ||
| 16 | ALPHABET INC | 27,305 | 18,898,000 | 1.93% | ||
| 17 | ALPHABET INC | 26,736 | 18,810,000 | 1.92% | ||
| 18 | KRAFT HEINZ CO | 207,865 | 18,392,000 | 1.88% | ||
| 19 | SYNCHRONY FINL | 718,950 | 18,175,000 | 1.86% | ||
| 20 | RYANAIR HLDGS PLC | 250,292 | 17,405,000 | 1.78% | ||
| 21 | MONDELEZ INTL INC | 367,080 | 16,706,000 | 1.71% | ||
| 22 | DEERE & CO | 202,570 | 16,416,000 | 1.68% | ||
| 23 | NEWMONT CORP | 405,656 | 15,869,000 | 1.62% | ||
| 24 | SONY GROUP CORP | 536,542 | 15,748,000 | 1.61% | ||
| 25 | CHARTER COMM | 68,814 | 15,734,000 | 1.61% | ||
| 26 | ELECTRONIC ARTS INC | 205,671 | 15,582,000 | 1.59% | ||
| 27 | BARRICK GOLD CORP | 715,203 | 15,270,000 | 1.56% | ||
| 28 | CATERPILLAR INC | 195,940 | 14,854,000 | 1.52% | ||
| 29 | BERRY PLASTICS GROUP INC | 368,976 | 14,335,000 | 1.46% | ||
| 30 | BE AEROSPACE INC | 305,000 | 14,083,000 | 1.44% | ||
| 31 | PIONEER NAT RES CO | 92,896 | 14,047,000 | 1.43% | ||
| 32 | PROGRESSIVE CORP OHIO | 410,000 | 13,735,000 | 1.40% | ||
| 33 | SBA COMMUNICATIONS CORPORATION | 117,500 | 12,683,000 | 1.30% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 149,880 | 12,481,000 | 1.27% | ||
| 35 | ALLIANCE DATA SYSTEM | 59,080 | 11,575,000 | 1.18% | ||
| 36 | AIR LEASE CORP | 416,238 | 11,147,000 | 1.14% | ||
| 37 | SEALED AIR CORP NEW | 222,645 | 10,235,000 | 1.05% | ||
| 38 | MOLSON COORS BREWING CO | 99,400 | 10,052,000 | 1.03% | ||
| 39 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,602,905 | 9,891,000 | 1.01% | ||
| 40 | TRANSOCEAN LTD | 773,327 | 9,195,000 | 0.94% | ||
| 41 | SALESFORCE COM INC | 112,906 | 8,966,000 | 0.92% | ||
| 42 | PETROLEO BRASILEIRO SA PETRO | 1,186,800 | 8,497,000 | 0.87% | ||
| 43 | EXXON MOBIL CORP | 88,315 | 8,279,000 | 0.85% | ||
| 44 | COMERICA INC | 200,000 | 8,226,000 | 0.84% | ||
| 45 | MCDONALDS CORP | 64,325 | 7,741,000 | 0.79% | ||
| 46 | PTC | 200,000 | 7,516,000 | 0.77% | ||
| 47 | SKYWORKS SOLUTIONS INC | 100,000 | 6,328,000 | 0.65% | ||
| 48 | GRAINGER W W INC | 26,789 | 6,088,000 | 0.62% | ||
| 49 | ZIONS BANCORPORATION N A COM | 205,200 | 5,157,000 | 0.53% | ||
| 50 | LEVEL 3 COMM | 100,000 | 5,149,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-137867, filed 2016.08.08).
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.
