| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 143,971 | 9,865,000 | 3.29% | ||
| 2 | SKYWORKS SOLUTIONS INC | 127,245 | 9,688,000 | 3.23% | ||
| 3 | ADOBE INC | 88,054 | 9,557,000 | 3.19% | ||
| 4 | DOVER CORP | 128,656 | 9,474,000 | 3.16% | ||
| 5 | CELANESE | 141,558 | 9,422,000 | 3.14% | ||
| 6 | STRYKER CORP | 78,290 | 9,114,000 | 3.04% | ||
| 7 | MICROCHIP TECHNOLOGY | 146,371 | 9,095,000 | 3.03% | ||
| 8 | VARIAN MED SYS I | 91,093 | 9,066,000 | 3.02% | ||
| 9 | BAXTER INTL INC | 190,156 | 9,051,000 | 3.02% | ||
| 10 | BECTON DICKINSON & CO | 50,190 | 9,021,000 | 3.01% | ||
| 11 | WATERS CORP | 56,877 | 9,014,000 | 3.01% | ||
| 12 | LABORATORY CORP AMER HLDGS | 65,387 | 8,989,000 | 3.00% | ||
| 13 | ROCKWELL COLLINS INC | 106,502 | 8,982,000 | 3.00% | ||
| 14 | BARD C R INC | 40,049 | 8,982,000 | 3.00% | ||
| 15 | GROUPE CGI INC | 188,797 | 8,977,000 | 2.99% | ||
| 16 | AVERY DENNISON | 115,161 | 8,958,000 | 2.99% | ||
| 17 | STANLEY BLACK &DECKER INC | 72,465 | 8,912,000 | 2.97% | ||
| 18 | MICROSOFT CORP | 154,565 | 8,903,000 | 2.97% | ||
| 19 | CISCO SYS INC | 280,511 | 8,898,000 | 2.97% | ||
| 20 | CITRIX SYS INC | 104,392 | 8,896,000 | 2.97% | ||
| 21 | HENRY SCHEIN INC | 54,513 | 8,885,000 | 2.96% | ||
| 22 | INTUIT | 80,446 | 8,850,000 | 2.95% | ||
| 23 | ALPHABET INC | 11,005 | 8,849,000 | 2.95% | ||
| 24 | LAUDER ESTEE COS INC | 99,369 | 8,800,000 | 2.94% | ||
| 25 | JOHNSON & JOHNSON | 73,782 | 8,716,000 | 2.91% | ||
| 26 | ANSYS | 92,973 | 8,610,000 | 2.87% | ||
| 27 | DOW CHEM CO | 166,014 | 8,605,000 | 2.87% | ||
| 28 | SMUCKER J M CO | 63,092 | 8,551,000 | 2.85% | ||
| 29 | GENERAL MLS INC | 132,802 | 8,483,000 | 2.83% | ||
| 30 | VANGUARD WORLD FD | 43,237 | 5,901,000 | 1.97% | ||
| 31 | ISHARES TR | 42,651 | 5,865,000 | 1.96% | ||
| 32 | ISHARES 7-10 YEAR TREASURY BOND ETF | 51,612 | 5,774,000 | 1.93% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 86,233 | 5,759,000 | 1.92% | ||
| 34 | SPDR SER TR | 64,915 | 5,132,000 | 1.71% | ||
| 35 | ISHARES TR | 39,747 | 5,030,000 | 1.68% | ||
| 36 | ISHARES 10-20 YEAR TREASURY BOND ETF | 20,031 | 2,901,000 | 0.97% | ||
| 37 | PIMCO ETF TR | 16,493 | 2,230,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563223-16-000012, filed 2016.10.17).
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.
