| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 34,482 | 3,560,000 | 0.48% | ||
| 52 | PEPSICO INC | 33,884 | 3,545,000 | 0.48% | ||
| 53 | EAST WEST BANCORP INC | 69,352 | 3,525,000 | 0.48% | ||
| 54 | A O SMITH | 73,339 | 3,473,000 | 0.47% | ||
| 55 | CORE LABORATORIES N V | 28,410 | 3,410,000 | 0.46% | ||
| 56 | ANSYS | 34,627 | 3,203,000 | 0.43% | ||
| 57 | LOCKHEED MARTIN CORP | 12,536 | 3,133,000 | 0.43% | ||
| 58 | GILEAD SCIENCES INC | 43,356 | 3,105,000 | 0.42% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 18,966 | 3,091,000 | 0.42% | ||
| 60 | DORMAN PRODS INC COM | 41,707 | 3,047,000 | 0.41% | ||
| 61 | AUTONATION | 60,420 | 2,939,000 | 0.40% | ||
| 62 | AMGEN INC | 20,011 | 2,926,000 | 0.40% | ||
| 63 | ISHARES TR | 116,445 | 2,896,000 | 0.39% | ||
| 64 | BROADCOM LTD | 15,099 | 2,669,000 | 0.36% | ||
| 65 | ISHARES TR | 43,977 | 2,602,000 | 0.35% | ||
| 66 | PRICELINE GRP INC | 1,715 | 2,514,000 | 0.34% | ||
| 67 | ISHARES MSCI ACWI EX US IDX FD | 59,805 | 2,408,000 | 0.33% | ||
| 68 | JPMORGAN CHASE & CO | 75,954 | 2,401,000 | 0.33% | ||
| 69 | JOHNSON & JOHNSON | 20,579 | 2,371,000 | 0.32% | ||
| 70 | NORTHROP GRUMMAN CORP | 10,175 | 2,367,000 | 0.32% | ||
| 71 | ISHARES TR | 16,330 | 2,309,000 | 0.31% | ||
| 72 | AT&T INC | 53,197 | 2,262,000 | 0.31% | ||
| 73 | EOG RES INC | 22,336 | 2,258,000 | 0.31% | ||
| 74 | AMC NETWORKS INC CL A | 41,932 | 2,195,000 | 0.30% | ||
| 75 | AMERICAN AIRLS GROUP INC | 46,993 | 2,194,000 | 0.30% | ||
| 76 | PHILIP MORRIS INTL INC | 23,581 | 2,157,000 | 0.29% | ||
| 77 | HAWAIIAN HOLDINGS INC COM | 36,814 | 2,098,000 | 0.28% | ||
| 78 | VERIZON COMMUNICATIONS INC | 38,624 | 2,062,000 | 0.28% | ||
| 79 | POWERSHARES QQQ TRUST | 17,370 | 2,058,000 | 0.28% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 72,342 | 1,956,000 | 0.27% | ||
| 81 | GRAINGER W W INC | 8,312 | 1,930,000 | 0.26% | ||
| 82 | CVS HEALTH CORP | 23,482 | 1,853,000 | 0.25% | ||
| 83 | ABBVIE INC | 28,905 | 1,810,000 | 0.25% | ||
| 84 | VALEANT PHARMACEUTICALS INTL | 116,000 | 1,684,000 | 0.23% | ||
| 85 | CORESITE RLTY CORP | 21,040 | 1,670,000 | 0.23% | ||
| 86 | ISHARES TR | 15,199 | 1,616,000 | 0.22% | ||
| 87 | ISHARES TR | 11,936 | 1,610,000 | 0.22% | ||
| 88 | LENDINGCLUB CORP | 305,125 | 1,602,000 | 0.22% | ||
| 89 | ROPER TECHNOLOGIES INC | 8,607 | 1,576,000 | 0.21% | ||
| 90 | DEUTSCHE BANK A G | 86,820 | 1,571,000 | 0.21% | ||
| 91 | MID-AM APRTMNT COMM | 16,000 | 1,567,000 | 0.21% | ||
| 92 | TESLA INC | 7,090 | 1,515,000 | 0.21% | ||
| 93 | BANK AMER CORP | 66,568 | 1,471,000 | 0.20% | ||
| 94 | OMEGA HEALTHCARE INVS INC | 46,900 | 1,466,000 | 0.20% | ||
| 95 | KIMBERLY CLARK CORP | 12,733 | 1,453,000 | 0.20% | ||
| 96 | MERCK & CO INC | 24,547 | 1,445,000 | 0.20% | ||
| 97 | ALLERGAN PLC | 6,819 | 1,432,000 | 0.19% | ||
| 98 | EDWARDS LIFESCIENCES CORP | 15,169 | 1,421,000 | 0.19% | ||
| 99 | POWERSHARES N/C 6/4/18 46138E354 | 33,434 | 1,390,000 | 0.19% | ||
| 100 | FIRST DATA CORP CL A | 96,500 | 1,369,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-17-000002, filed 2017.01.24).
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.
