| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IDEXX LAB | 3,229 | 253,000 | 0.03% | ||
| 102 | GILEAD SCIENCES INC | 2,674 | 246,000 | 0.03% | ||
| 103 | VISA INC | 3,213 | 246,000 | 0.03% | ||
| 104 | LILLY ELI & CO | 3,313 | 239,000 | 0.03% | ||
| 105 | ISHARES TR | 1,595 | 230,000 | 0.03% | ||
| 106 | SELECT SECTOR SPDR TR | 5,112 | 229,000 | 0.03% | ||
| 107 | TARGET CORP | 2,771 | 228,000 | 0.03% | ||
| 108 | HOME DEPOT INC | 1,697 | 226,000 | 0.02% | ||
| 109 | ZILLOW GROUP INC | 9,062 | 215,000 | 0.02% | ||
| 110 | Spectra Energy Corp Com | 7,042 | 215,000 | 0.02% | ||
| 111 | NIKE INC | 3,489 | 214,000 | 0.02% | ||
| 112 | BOOZ ALLEN HAMILTON HLDG COR | 6,709 | 203,000 | 0.02% | ||
| 113 | TWITTER INC | 11,391 | 189,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003600, filed 2016.05.06).
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.