| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 18,805 | 12,710,000 | 5.05% | ||
| 2 | HOME DEPOT INC | 87,607 | 11,586,000 | 4.60% | ||
| 3 | NXP Semiconductor NV | 112,405 | 9,470,000 | 3.76% | ||
| 4 | FACEBOOK INC CL A | 84,115 | 8,803,000 | 3.50% | ||
| 5 | GILEAD SCIENCES INC | 81,549 | 8,252,000 | 3.28% | ||
| 6 | CELGENE CORP | 64,635 | 7,741,000 | 3.08% | ||
| 7 | D.R. Horton | 201,645 | 6,459,000 | 2.57% | ||
| 8 | Regeneron Pharmaceuticals | 11,739 | 6,373,000 | 2.53% | ||
| 9 | LOCKHEED MARTIN CORP | 28,577 | 6,205,000 | 2.47% | ||
| 10 | DISNEY WALT CO | 54,499 | 5,727,000 | 2.28% | ||
| 11 | JOHNSON & JOHNSON | 55,737 | 5,725,000 | 2.27% | ||
| 12 | NIKE INC | 80,288 | 5,018,000 | 1.99% | ||
| 13 | V F CORP | 74,765 | 4,654,000 | 1.85% | ||
| 14 | ALAPHABET INC | 5,944 | 4,624,000 | 1.84% | ||
| 15 | Jazz Pharmaceuticals PLC USD | 32,080 | 4,509,000 | 1.79% | ||
| 16 | AMBARELLA INC | 79,775 | 4,447,000 | 1.77% | ||
| 17 | DELTA AIRLINES INC DEL | 87,015 | 4,411,000 | 1.75% | ||
| 18 | 3M Co | 28,250 | 4,256,000 | 1.69% | ||
| 19 | RESTORATION HARDWARE HLDGS I | 53,275 | 4,233,000 | 1.68% | ||
| 20 | INTEL CORP | 120,585 | 4,154,000 | 1.65% | ||
| 21 | GENERAL ELECTRIC CO | 132,917 | 4,140,000 | 1.64% | ||
| 22 | EOG RESOURCES INC | 56,285 | 3,984,000 | 1.58% | ||
| 23 | PAYPAL HLDGS INC | 105,575 | 3,822,000 | 1.52% | ||
| 24 | BOEING CO | 26,194 | 3,787,000 | 1.50% | ||
| 25 | LYONDELLBASELL INDS F CLASS A | 40,840 | 3,549,000 | 1.41% | ||
| 26 | UNDER ARMOUR INC | 40,505 | 3,265,000 | 1.30% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 47,014 | 3,234,000 | 1.28% | ||
| 28 | AbbVie Inc | 54,180 | 3,210,000 | 1.28% | ||
| 29 | Salesforcecom Inc | 40,795 | 3,198,000 | 1.27% | ||
| 30 | Silicon Motion Tech Corp | 97,820 | 3,068,000 | 1.22% | ||
| 31 | NUVASIVE INC COM | 54,500 | 2,949,000 | 1.17% | ||
| 32 | Norwegian Cruise Line Holdings | 50,285 | 2,947,000 | 1.17% | ||
| 33 | MICRON TECHNOLOGY INC | 208,035 | 2,946,000 | 1.17% | ||
| 34 | MONSTER BEVERAGE COR | 19,734 | 2,940,000 | 1.17% | ||
| 35 | CUMMINS INC | 31,455 | 2,768,000 | 1.10% | ||
| 36 | VIRGIN AMERICA INC | 72,600 | 2,614,000 | 1.04% | ||
| 37 | EXPEDITORS INTL WASH INC | 57,700 | 2,602,000 | 1.03% | ||
| 38 | TJX COS INC NEW | 35,745 | 2,535,000 | 1.01% | ||
| 39 | MICROSOFT CORP | 44,887 | 2,490,000 | 0.99% | ||
| 40 | MACYS INC | 63,455 | 2,220,000 | 0.88% | ||
| 41 | EVERCORE PARTNERS CLASS A | 40,030 | 2,164,000 | 0.86% | ||
| 42 | PROCTER AND GAMBLE CO | 27,215 | 2,161,000 | 0.86% | ||
| 43 | EXPEDIA INC | 17,255 | 2,145,000 | 0.85% | ||
| 44 | ADOBE SYS INC | 21,455 | 2,015,000 | 0.80% | ||
| 45 | COCA COLA CO | 46,755 | 2,009,000 | 0.80% | ||
| 46 | PALO ALTO NETWORKS | 9,885 | 1,741,000 | 0.69% | ||
| 47 | Exxon Mobil Corp | 21,495 | 1,676,000 | 0.67% | ||
| 48 | MERCK & CO INC | 31,450 | 1,661,000 | 0.66% | ||
| 49 | ACE LTD | 14,133 | 1,651,000 | 0.66% | ||
| 50 | Kite Pharma Inc | 26,360 | 1,624,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-16-000011, filed 2016.02.05).
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.
