| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 81,378 | 10,053,000 | 17.58% | ||
| 2 | ALLERGAN PLC | 25,299 | 6,877,000 | 12.02% | ||
| 3 | NETFLIX INC | 38,089 | 3,933,000 | 6.88% | ||
| 4 | GOOGLE INC | 4,865 | 2,960,000 | 5.18% | ||
| 5 | TRANSDIGM GROUP INC COM | 11,744 | 2,495,000 | 4.36% | ||
| 6 | AUTOZONE INC | 3,420 | 2,475,000 | 4.33% | ||
| 7 | ALTRIA GROUP INC | 36,811 | 2,003,000 | 3.50% | ||
| 8 | ISHARES TR | 5,295 | 1,606,000 | 2.81% | ||
| 9 | EQUINIX | 5,835 | 1,595,000 | 2.79% | ||
| 10 | SKYWORKS SOLUTIONS INC | 15,952 | 1,343,000 | 2.35% | ||
| 11 | CVS HEALTH CORP | 13,196 | 1,273,000 | 2.23% | ||
| 12 | WEC ENERGY GROUP INC | 22,699 | 1,185,000 | 2.07% | ||
| 13 | STARZ COM SER A | 31,328 | 1,170,000 | 2.05% | ||
| 14 | FOOT LOCKER INC | 15,880 | 1,143,000 | 2.00% | ||
| 15 | SELECT SECTOR SPDR TR | 25,157 | 1,089,000 | 1.90% | ||
| 16 | UNDER ARMOUR INC | 10,884 | 1,053,000 | 1.84% | ||
| 17 | DOMINOS PIZZA (USD) | 8,080 | 872,000 | 1.52% | ||
| 18 | PRICELINE GRP INC | 679 | 840,000 | 1.47% | ||
| 19 | NIKE INC | 6,051 | 744,000 | 1.30% | ||
| 20 | HOME DEPOT INC | 6,275 | 725,000 | 1.27% | ||
| 21 | GILEAD SCIENCES INC | 7,224 | 709,000 | 1.24% | ||
| 22 | CMS ENERGY CORP | 17,871 | 631,000 | 1.10% | ||
| 23 | REYNOLDS AMERICAN INC | 13,571 | 601,000 | 1.05% | ||
| 24 | SOUTHWEST AIRLS CO | 15,569 | 592,000 | 1.04% | ||
| 25 | LOCKHEED MARTIN CORP | 2,649 | 549,000 | 0.96% | ||
| 26 | CLOROX CO DEL | 4,541 | 525,000 | 0.92% | ||
| 27 | NORTHROP GRUMMAN CORP | 3,028 | 502,000 | 0.88% | ||
| 28 | DISNEY WALT CO | 4,451 | 455,000 | 0.80% | ||
| 29 | AMERICAN TOWER CORP NEW | 5,088 | 448,000 | 0.78% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 2,957 | 420,000 | 0.73% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 1,665 | 416,000 | 0.73% | ||
| 32 | HARMAN INTL INDS INC | 4,242 | 407,000 | 0.71% | ||
| 33 | CIGNA CORPORATION | 2,972 | 401,000 | 0.70% | ||
| 34 | CARNIVAL CORP | 7,777 | 387,000 | 0.68% | ||
| 35 | CHURCH & DWIGHT | 4,341 | 364,000 | 0.64% | ||
| 36 | ACTIVISION BLIZZARD INC | 10,753 | 332,000 | 0.58% | ||
| 37 | CARDINAL HEALTH INC | 4,170 | 320,000 | 0.56% | ||
| 38 | DIGITAL RLTY TR INC | 4,569 | 298,000 | 0.52% | ||
| 39 | AETNA INC NEW | 2,556 | 280,000 | 0.49% | ||
| 40 | YAHOO INC | 9,534 | 276,000 | 0.48% | ||
| 41 | DOLLAR TREE INC | 4,109 | 274,000 | 0.48% | ||
| 42 | XCEL ENERGY INC | 7,635 | 270,000 | 0.47% | ||
| 43 | HERBALIFE LTD | 4,791 | 261,000 | 0.46% | ||
| 44 | VISA INC | 3,686 | 257,000 | 0.45% | ||
| 45 | POWERSHARES QQQ TRUST | 2,443 | 249,000 | 0.44% | ||
| 46 | DOMINION ENERGY INC | 3,462 | 244,000 | 0.43% | ||
| 47 | Hertz Global Holdings, Inc. | 14,447 | 242,000 | 0.42% | ||
| 48 | SPDR FTSE SP OILGAS EXP ETF | 6,709 | 220,000 | 0.38% | ||
| 49 | VENTAS INC | 3,843 | 215,000 | 0.38% | ||
| 50 | SELECT SECTOR SPDR TR | 3,155 | 209,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000880, filed 2015.11.12).
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.
