| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,008 | 450,000 | 0.47% | ||
| 2 | Facebook Inc Cl A | 5,440 | 467,000 | 0.49% | ||
| 3 | WELLS FARGO & CO NEW | 14,939 | 837,000 | 0.88% | ||
| 4 | PAPA MURPHYS HLDGS INC | 41,069 | 864,000 | 0.91% | ||
| 5 | STAMPS COM INC COM NEW | 17,851 | 1,284,000 | 1.35% | ||
| 6 | Skyworks Solutions | 13,272 | 1,354,000 | 1.43% | ||
| 7 | TRANSDIGM GROUP INC | 9,429 | 2,125,000 | 2.24% | ||
| 8 | ACADIA PHARMACEUTICALS INC COM | 64,566 | 2,574,000 | 2.71% | ||
| 9 | ELECTRONIC ARTS INC | 40,231 | 2,664,000 | 2.81% | ||
| 10 | SKECHERS U S A INC | 24,215 | 2,675,000 | 2.82% | ||
| 11 | Incyte Corp | 28,953 | 2,919,000 | 3.08% | ||
| 12 | STARBUCKS CORP | 58,782 | 3,148,000 | 3.32% | ||
| 13 | APPLE INC | 28,723 | 3,577,000 | 3.77% | ||
| 14 | CVS HEALTH CORP | 38,104 | 3,994,000 | 4.21% | ||
| 15 | DOMINOS PIZZA INC | 35,313 | 4,026,000 | 4.24% | ||
| 16 | DISNEY WALT CO | 38,017 | 4,298,000 | 4.53% | ||
| 17 | Health Net Inc | 103,538 | 6,606,000 | 6.96% | ||
| 18 | JPMorgan Chase & Co | 117,349 | 7,886,000 | 8.31% | ||
| 19 | Centene Corp | 103,097 | 8,298,000 | 8.75% | ||
| 20 | AbbVie Inc | 140,505 | 9,439,000 | 9.95% | ||
| 21 | HCA HOLDINGS INC COM | 131,940 | 11,955,000 | 12.60% | ||
| 22 | Anacor Pharmaceuticals Inc | 176,536 | 13,426,000 | 14.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599390-15-000004, filed 2015.07.29).
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.
