| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP Semiconductor NV | 117,760 | 11,564,000 | 4.41% | ||
| 2 | HOME DEPOT INC | 86,196 | 9,579,000 | 3.65% | ||
| 3 | GILEAD SCIENCES INC | 81,104 | 9,496,000 | 3.62% | ||
| 4 | AMBARELLA INC | 80,775 | 8,295,000 | 3.16% | ||
| 5 | AMAZON COM INC | 18,379 | 7,978,000 | 3.04% | ||
| 6 | CELGENE CORP | 65,560 | 7,588,000 | 2.89% | ||
| 7 | FACEBOOK INC CL A | 83,425 | 7,155,000 | 2.73% | ||
| 8 | Jazz Pharmaceuticals PLC USD | 40,235 | 7,084,000 | 2.70% | ||
| 9 | DISNEY WALT CO | 56,660 | 6,467,000 | 2.47% | ||
| 10 | MACYS INC | 88,745 | 5,988,000 | 2.28% | ||
| 11 | Regeneron Pharmaceuticals | 11,455 | 5,844,000 | 2.23% | ||
| 12 | V F CORP | 80,275 | 5,598,000 | 2.13% | ||
| 13 | JOHNSON & JOHNSON | 56,246 | 5,482,000 | 2.09% | ||
| 14 | CUMMINS INC | 40,235 | 5,278,000 | 2.01% | ||
| 15 | RESTORATION HARDWARE HLDGS I | 52,035 | 5,080,000 | 1.94% | ||
| 16 | D.R. Horton | 178,670 | 4,888,000 | 1.86% | ||
| 17 | EOG RESOURCES INC | 55,370 | 4,848,000 | 1.85% | ||
| 18 | LOCKHEED MARTIN CORP | 25,717 | 4,781,000 | 1.82% | ||
| 19 | DOW CHEM CO | 91,860 | 4,700,000 | 1.79% | ||
| 20 | NIKE INC | 40,068 | 4,328,000 | 1.65% | ||
| 21 | United Therapeutics Corp | 22,095 | 3,843,000 | 1.47% | ||
| 22 | UNDER ARMOUR INC | 42,800 | 3,571,000 | 1.36% | ||
| 23 | MICRON TECHNOLOGY INC | 185,380 | 3,493,000 | 1.33% | ||
| 24 | 3M Co | 21,620 | 3,336,000 | 1.27% | ||
| 25 | Mylan N.V. | 48,480 | 3,290,000 | 1.25% | ||
| 26 | CVS HEALTH CORP | 31,040 | 3,255,000 | 1.24% | ||
| 27 | GENERAL ELECTRIC CO | 116,206 | 3,088,000 | 1.18% | ||
| 28 | FedEx Corp. | 18,068 | 3,079,000 | 1.17% | ||
| 29 | APPLE INC | 23,982 | 3,008,000 | 1.15% | ||
| 30 | AbbVie Inc | 43,680 | 2,935,000 | 1.12% | ||
| 31 | INTEL CORP | 93,055 | 2,830,000 | 1.08% | ||
| 32 | CBRE Group Inc | 74,590 | 2,760,000 | 1.05% | ||
| 33 | QORVO INC COM STK | 33,970 | 2,727,000 | 1.04% | ||
| 34 | LYONDELLBASELL INDS F CLASS A | 25,765 | 2,667,000 | 1.02% | ||
| 35 | SCHLUMBERGER LTD | 30,200 | 2,603,000 | 0.99% | ||
| 36 | HCA HOLDINGS INC COM | 27,360 | 2,482,000 | 0.95% | ||
| 37 | DEERE & CO | 25,276 | 2,453,000 | 0.94% | ||
| 38 | Tesla Motors, Inc. | 8,805 | 2,362,000 | 0.90% | ||
| 39 | GOOGLE INC CL A | 4,358 | 2,353,000 | 0.90% | ||
| 40 | Norwegian Cruise Line Holdings | 41,420 | 2,321,000 | 0.88% | ||
| 41 | EVERCORE PARTNERS CLASS A | 41,030 | 2,214,000 | 0.84% | ||
| 42 | TJX COS INC NEW | 32,650 | 2,160,000 | 0.82% | ||
| 43 | BOEING CO | 14,465 | 2,007,000 | 0.77% | ||
| 44 | CATERPILLAR INC | 22,885 | 1,941,000 | 0.74% | ||
| 45 | CG Core Balanced Institutional | 170,848 | 1,876,000 | 0.72% | ||
| 46 | MERCK & CO INC | 32,450 | 1,847,000 | 0.70% | ||
| 47 | CHEVRON CORP NEW | 18,539 | 1,788,000 | 0.68% | ||
| 48 | Exxon Mobil Corp | 21,445 | 1,784,000 | 0.68% | ||
| 49 | MOBILEYE N V AMSTELVEEN | 32,910 | 1,750,000 | 0.67% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 25,900 | 1,723,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-15-000006, filed 2015.08.03).
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.
