| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 77,370 | 11,759,000 | 7.69% | ||
| 2 | ACCENTURE PLC IRELAND | 72,124 | 6,758,000 | 4.42% | ||
| 3 | PPG INDS INC | 26,678 | 6,017,000 | 3.94% | ||
| 4 | RYDEX ETF TRUST | 68,863 | 5,721,000 | 3.74% | ||
| 5 | APPLE INC | 42,318 | 5,266,000 | 3.45% | ||
| 6 | NETFLIX INC | 11,643 | 4,852,000 | 3.17% | ||
| 7 | IDEXX LAB | 28,271 | 4,367,000 | 2.86% | ||
| 8 | FIDELITY COMWLTH TR | 21,210 | 4,085,000 | 2.67% | ||
| 9 | ZILLOW GROUP INC | 35,420 | 3,553,000 | 2.32% | ||
| 10 | ISHARES TR | 30,960 | 3,528,000 | 2.31% | ||
| 11 | GRAND CANYON ED INC | 76,100 | 3,295,000 | 2.16% | ||
| 12 | LINKEDIN CORP COM CL A | 13,025 | 3,254,000 | 2.13% | ||
| 13 | BEST BUY | 83,330 | 3,149,000 | 2.06% | ||
| 14 | ALLERGAN PLC | 10,544 | 3,138,000 | 2.05% | ||
| 15 | Ashland Inc New | 23,400 | 2,979,000 | 1.95% | ||
| 16 | CATERPILLAR INC | 34,706 | 2,778,000 | 1.82% | ||
| 17 | AMERICAN EXPRESS CO | 34,770 | 2,716,000 | 1.78% | ||
| 18 | PACCAR INC | 37,935 | 2,395,000 | 1.57% | ||
| 19 | GILEAD SCIENCES INC | 22,974 | 2,255,000 | 1.48% | ||
| 20 | GRUBHUB INC | 48,675 | 2,209,000 | 1.45% | ||
| 21 | VENTAS INC | 27,761 | 2,027,000 | 1.33% | ||
| 22 | GOOGLE INC | 3,511 | 1,924,000 | 1.26% | ||
| 23 | PARKER HANNIFIN CORP | 16,110 | 1,914,000 | 1.25% | ||
| 24 | COLFAX CORP | 39,750 | 1,897,000 | 1.24% | ||
| 25 | FOOT LOCKER INC | 29,915 | 1,885,000 | 1.23% | ||
| 26 | NIKE INC | 18,521 | 1,858,000 | 1.22% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,255 | 1,806,000 | 1.18% | ||
| 28 | MICHAEL KORS HLDGS LTD | 26,775 | 1,760,000 | 1.15% | ||
| 29 | INDIA FD INC | 56,614 | 1,601,000 | 1.05% | ||
| 30 | DEUTSCHE BANK A G | 44,500 | 1,545,000 | 1.01% | ||
| 31 | ISHARES TR | 10,614 | 1,387,000 | 0.91% | ||
| 32 | US BANCORP DEL | 31,621 | 1,381,000 | 0.90% | ||
| 33 | Doubleline Opportunistic Fd | 54,713 | 1,360,000 | 0.89% | ||
| 34 | BIOGEN INC | 3,100 | 1,309,000 | 0.86% | ||
| 35 | VANGUARD WORLD FDS | 9,450 | 1,281,000 | 0.84% | ||
| 36 | EXXON MOBIL CORP | 14,988 | 1,274,000 | 0.83% | ||
| 37 | PRICELINE.COM INC | 1,017 | 1,184,000 | 0.77% | ||
| 38 | ARISTA NETWORKS INC COM | 16,135 | 1,138,000 | 0.74% | ||
| 39 | AMAZON COM INC | 2,978 | 1,108,000 | 0.72% | ||
| 40 | NVIDIA CORPORATION | 52,550 | 1,100,000 | 0.72% | ||
| 41 | LENDINGCLUB CORP | 53,400 | 1,049,000 | 0.69% | ||
| 42 | CYBERARK SOFTWARE LTD SHS | 18,650 | 1,036,000 | 0.68% | ||
| 43 | MICROSOFT CORP | 25,060 | 1,019,000 | 0.67% | ||
| 44 | LOUISIANA PAC CORP | 59,175 | 977,000 | 0.64% | ||
| 45 | AMGEN INC | 5,500 | 879,000 | 0.58% | ||
| 46 | COSTCO WHSL CORP NEW | 5,756 | 872,000 | 0.57% | ||
| 47 | ESSEX PPTY TR INC | 17,659 | 870,000 | 0.57% | ||
| 48 | BOEING CO | 5,455 | 819,000 | 0.54% | ||
| 49 | FRANKLIN ELEC INC COM | 21,200 | 809,000 | 0.53% | ||
| 50 | AMERICA FIRST MULTIFAMILY IN | 138,800 | 773,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-15-000002, filed 2015.05.13).
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.
