| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 87,786 | 10,138,000 | 4.28% | ||
| 2 | NXP Semiconductor NV | 113,365 | 9,871,000 | 4.17% | ||
| 3 | AMAZON COM INC | 18,556 | 9,499,000 | 4.01% | ||
| 4 | GILEAD SCIENCES INC | 83,134 | 8,163,000 | 3.45% | ||
| 5 | FACEBOOK INC CL A | 84,945 | 7,637,000 | 3.23% | ||
| 6 | CELGENE CORP | 66,130 | 7,153,000 | 3.02% | ||
| 7 | LOCKHEED MARTIN CORP | 29,068 | 6,026,000 | 2.55% | ||
| 8 | DISNEY WALT CO | 58,216 | 5,950,000 | 2.51% | ||
| 9 | D.R. Horton | 198,995 | 5,842,000 | 2.47% | ||
| 10 | V F CORP | 83,375 | 5,687,000 | 2.40% | ||
| 11 | Regeneron Pharmaceuticals | 11,473 | 5,337,000 | 2.26% | ||
| 12 | JOHNSON & JOHNSON | 55,556 | 5,186,000 | 2.19% | ||
| 13 | Jazz Pharmaceuticals PLC USD | 37,200 | 4,941,000 | 2.09% | ||
| 14 | RESTORATION HARDWARE HLDGS I | 52,675 | 4,915,000 | 2.08% | ||
| 15 | NIKE INC | 39,678 | 4,879,000 | 2.06% | ||
| 16 | CUMMINS INC | 42,375 | 4,601,000 | 1.94% | ||
| 17 | MACYS INC | 82,875 | 4,253,000 | 1.80% | ||
| 18 | UNDER ARMOUR INC | 42,850 | 4,147,000 | 1.75% | ||
| 19 | EOG RESOURCES INC | 54,725 | 3,984,000 | 1.68% | ||
| 20 | AMBARELLA INC | 68,100 | 3,935,000 | 1.66% | ||
| 21 | 3M Co | 26,200 | 3,714,000 | 1.57% | ||
| 22 | CVS HEALTH CORP | 31,948 | 3,082,000 | 1.30% | ||
| 23 | MICRON TECHNOLOGY INC | 200,235 | 3,000,000 | 1.27% | ||
| 24 | GENERAL ELECTRIC CO | 116,757 | 2,945,000 | 1.24% | ||
| 25 | HCA HOLDINGS INC COM | 38,025 | 2,942,000 | 1.24% | ||
| 26 | GOOGLE INC CL A | 4,533 | 2,894,000 | 1.22% | ||
| 27 | DELTA AIRLINES INC DEL | 63,720 | 2,859,000 | 1.21% | ||
| 28 | INTEL CORP | 93,580 | 2,821,000 | 1.19% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 46,629 | 2,760,000 | 1.17% | ||
| 30 | VIRGIN AMERICA INC | 78,875 | 2,700,000 | 1.14% | ||
| 31 | LYONDELLBASELL INDS F CLASS A | 32,175 | 2,682,000 | 1.13% | ||
| 32 | TJX COS INC NEW | 36,845 | 2,631,000 | 1.11% | ||
| 33 | NUVASIVE INC COM | 53,980 | 2,603,000 | 1.10% | ||
| 34 | EXPEDITORS INTL WASH INC | 54,850 | 2,581,000 | 1.09% | ||
| 35 | Norwegian Cruise Line Holdings | 44,945 | 2,575,000 | 1.09% | ||
| 36 | PAYPAL HLDGS INC | 81,450 | 2,528,000 | 1.07% | ||
| 37 | AbbVie Inc | 43,580 | 2,371,000 | 1.00% | ||
| 38 | KLA-TENCOR CORP | 46,455 | 2,323,000 | 0.98% | ||
| 39 | BOEING CO | 16,780 | 2,197,000 | 0.93% | ||
| 40 | CG Core Balanced Institutional | 218,830 | 2,190,000 | 0.93% | ||
| 41 | United Therapeutics Corp | 15,935 | 2,091,000 | 0.88% | ||
| 42 | EVERCORE PARTNERS CLASS A | 40,030 | 2,011,000 | 0.85% | ||
| 43 | MONSTER BEVERAGE COR | 14,829 | 2,004,000 | 0.85% | ||
| 44 | Tesla Motors, Inc. | 7,730 | 1,920,000 | 0.81% | ||
| 45 | Salesforcecom Inc | 24,625 | 1,710,000 | 0.72% | ||
| 46 | MICROSOFT CORP | 36,211 | 1,603,000 | 0.68% | ||
| 47 | MERCK & CO INC | 32,445 | 1,602,000 | 0.68% | ||
| 48 | Exxon Mobil Corp | 21,521 | 1,600,000 | 0.68% | ||
| 49 | Silicon Motion Tech Corp | 55,400 | 1,513,000 | 0.64% | ||
| 50 | AMERICAN EXPRESS CO | 20,150 | 1,494,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-15-000008, filed 2015.11.03).
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.
