| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP Semiconductor NV | 118,245 | 11,867,000 | 4.61% | ||
| 2 | HOME DEPOT INC | 86,151 | 9,788,000 | 3.81% | ||
| 3 | CELGENE CORP | 63,610 | 7,333,000 | 2.85% | ||
| 4 | GILEAD SCIENCES INC | 73,419 | 7,205,000 | 2.80% | ||
| 5 | FACEBOOK INC CL A | 86,100 | 7,079,000 | 2.75% | ||
| 6 | AMAZON COM INC | 18,094 | 6,733,000 | 2.62% | ||
| 7 | Jazz Pharmaceuticals PLC USD | 38,310 | 6,620,000 | 2.57% | ||
| 8 | AMBARELLA INC | 85,400 | 6,466,000 | 2.51% | ||
| 9 | V F CORP | 80,515 | 6,064,000 | 2.36% | ||
| 10 | JOHNSON & JOHNSON | 58,041 | 5,839,000 | 2.27% | ||
| 11 | DISNEY WALT CO | 55,170 | 5,787,000 | 2.25% | ||
| 12 | CUMMINS INC | 40,035 | 5,550,000 | 2.16% | ||
| 13 | MACYS INC | 83,935 | 5,448,000 | 2.12% | ||
| 14 | MICRON TECHNOLOGY INC | 192,580 | 5,225,000 | 2.03% | ||
| 15 | Regeneron Pharmaceuticals | 11,290 | 5,097,000 | 1.98% | ||
| 16 | RESTORATION HARDWARE HLDGS I | 51,135 | 5,072,000 | 1.97% | ||
| 17 | LOCKHEED MARTIN CORP | 24,757 | 5,025,000 | 1.95% | ||
| 18 | D.R. Horton | 175,370 | 4,995,000 | 1.94% | ||
| 19 | EOG RESOURCES INC | 53,750 | 4,928,000 | 1.92% | ||
| 20 | TWITTER INC | 85,715 | 4,293,000 | 1.67% | ||
| 21 | WEYERHAEUSER CO | 115,850 | 3,840,000 | 1.49% | ||
| 22 | ALEXION PHARMACEUTIC | 21,600 | 3,743,000 | 1.46% | ||
| 23 | United Therapeutics Corp | 20,995 | 3,620,000 | 1.41% | ||
| 24 | UNDER ARMOUR INC | 43,750 | 3,533,000 | 1.37% | ||
| 25 | NUVASIVE INC COM | 76,115 | 3,501,000 | 1.36% | ||
| 26 | NIKE INC | 34,393 | 3,451,000 | 1.34% | ||
| 27 | CVS HEALTH CORP | 33,107 | 3,417,000 | 1.33% | ||
| 28 | CBRE Group Inc | 87,195 | 3,375,000 | 1.31% | ||
| 29 | 3M Co | 19,910 | 3,284,000 | 1.28% | ||
| 30 | Mylan N.V. | 53,080 | 3,150,000 | 1.22% | ||
| 31 | GENERAL ELECTRIC CO | 117,301 | 2,910,000 | 1.13% | ||
| 32 | DOW CHEM CO | 58,235 | 2,794,000 | 1.09% | ||
| 33 | GOOGLE INC CL A | 5,000 | 2,773,000 | 1.08% | ||
| 34 | APPLE INC | 22,017 | 2,740,000 | 1.07% | ||
| 35 | INTEL CORP | 81,980 | 2,564,000 | 1.00% | ||
| 36 | MERCK & CO INC | 44,500 | 2,558,000 | 0.99% | ||
| 37 | AbbVie Inc | 43,130 | 2,525,000 | 0.98% | ||
| 38 | DEERE & CO | 26,246 | 2,302,000 | 0.90% | ||
| 39 | FedEx Corp. | 13,668 | 2,261,000 | 0.88% | ||
| 40 | TJX COS INC NEW | 32,075 | 2,247,000 | 0.87% | ||
| 41 | SCHLUMBERGER LTD | 26,284 | 2,193,000 | 0.85% | ||
| 42 | EVERCORE PARTNERS CLASS A | 41,130 | 2,125,000 | 0.83% | ||
| 43 | BOEING CO | 14,120 | 2,119,000 | 0.82% | ||
| 44 | QORVO INC COM STK | 24,920 | 1,986,000 | 0.77% | ||
| 45 | CHEVRON CORP NEW | 18,639 | 1,957,000 | 0.76% | ||
| 46 | KLA-TENCOR CORP | 33,005 | 1,924,000 | 0.75% | ||
| 47 | Norwegian Cruise Line Holdings | 34,650 | 1,871,000 | 0.73% | ||
| 48 | VEEVA SYS INC | 72,350 | 1,847,000 | 0.72% | ||
| 49 | RYDER SYS INC COM | 19,350 | 1,836,000 | 0.71% | ||
| 50 | Exxon Mobil Corp | 21,545 | 1,831,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-15-000004, filed 2015.04.24).
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.
