| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 86,815 | 11,584,000 | 4.63% | ||
| 2 | AMAZON COM INC | 19,492 | 11,571,000 | 4.63% | ||
| 3 | FACEBOOK INC CL A | 84,930 | 9,691,000 | 3.88% | ||
| 4 | NXP Semiconductor NV | 114,200 | 9,258,000 | 3.70% | ||
| 5 | GILEAD SCIENCES INC | 80,789 | 7,421,000 | 2.97% | ||
| 6 | CELGENE CORP | 65,665 | 6,572,000 | 2.63% | ||
| 7 | LOCKHEED MARTIN CORP | 29,481 | 6,530,000 | 2.61% | ||
| 8 | JOHNSON & JOHNSON | 56,994 | 6,167,000 | 2.47% | ||
| 9 | GENERAL ELECTRIC CO | 179,187 | 5,696,000 | 2.28% | ||
| 10 | DISNEY WALT CO | 55,244 | 5,486,000 | 2.19% | ||
| 11 | NIKE INC | 80,818 | 4,968,000 | 1.99% | ||
| 12 | 3M Co | 29,400 | 4,899,000 | 1.96% | ||
| 13 | Silicon Motion Tech Corp | 119,890 | 4,653,000 | 1.86% | ||
| 14 | ALAPHABET INC | 6,067 | 4,629,000 | 1.85% | ||
| 15 | CUMMINS INC | 41,860 | 4,602,000 | 1.84% | ||
| 16 | DELTA AIRLINES INC DEL | 93,865 | 4,569,000 | 1.83% | ||
| 17 | PAYPAL HLDGS INC | 110,975 | 4,284,000 | 1.71% | ||
| 18 | V F CORP | 63,370 | 4,104,000 | 1.64% | ||
| 19 | EOG RESOURCES INC | 56,270 | 4,084,000 | 1.63% | ||
| 20 | INTEL CORP | 123,528 | 3,996,000 | 1.60% | ||
| 21 | Jazz Pharmaceuticals PLC USD | 27,620 | 3,606,000 | 1.44% | ||
| 22 | BOEING CO | 27,739 | 3,521,000 | 1.41% | ||
| 23 | LYONDELLBASELL INDS F CLASS A | 40,895 | 3,500,000 | 1.40% | ||
| 24 | Regeneron Pharmaceuticals | 9,696 | 3,495,000 | 1.40% | ||
| 25 | EXPEDITORS INTL WASH INC | 70,550 | 3,444,000 | 1.38% | ||
| 26 | UNDER ARMOUR INC | 39,775 | 3,374,000 | 1.35% | ||
| 27 | PROCTER AND GAMBLE CO | 40,275 | 3,315,000 | 1.33% | ||
| 28 | D.R. Horton | 101,220 | 3,060,000 | 1.22% | ||
| 29 | Salesforcecom Inc | 40,635 | 3,000,000 | 1.20% | ||
| 30 | Exxon Mobil Corp | 35,855 | 2,997,000 | 1.20% | ||
| 31 | TJX COS INC NEW | 37,230 | 2,917,000 | 1.17% | ||
| 32 | MICROSOFT CORP | 50,590 | 2,794,000 | 1.12% | ||
| 33 | Norwegian Cruise Line Holdings | 50,235 | 2,777,000 | 1.11% | ||
| 34 | COCA COLA CO | 59,165 | 2,745,000 | 1.10% | ||
| 35 | NUVASIVE INC COM | 55,400 | 2,695,000 | 1.08% | ||
| 36 | MACYS INC | 56,930 | 2,510,000 | 1.00% | ||
| 37 | AbbVie Inc | 42,580 | 2,432,000 | 0.97% | ||
| 38 | MONSTER BEVERAGE COR | 17,999 | 2,401,000 | 0.96% | ||
| 39 | INTERCONTINENTAL EXCHANGE INC | 10,140 | 2,384,000 | 0.95% | ||
| 40 | MICRON TECHNOLOGY INC | 227,260 | 2,379,000 | 0.95% | ||
| 41 | UNITEDHEALTH GROUP INC | 18,355 | 2,366,000 | 0.95% | ||
| 42 | ADOBE SYS INC | 22,845 | 2,143,000 | 0.86% | ||
| 43 | L-3 COMMUNICATIONS HLDGS INC | 18,045 | 2,138,000 | 0.86% | ||
| 44 | EVERCORE PARTNERS CLASS A | 39,830 | 2,061,000 | 0.82% | ||
| 45 | MERCK & CO INC | 38,301 | 2,027,000 | 0.81% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 31,439 | 2,008,000 | 0.80% | ||
| 47 | A O SMITH | 24,220 | 1,848,000 | 0.74% | ||
| 48 | AMBARELLA INC | 39,195 | 1,752,000 | 0.70% | ||
| 49 | CHUBB LIMITED | 14,689 | 1,750,000 | 0.70% | ||
| 50 | CATERPILLAR INC | 21,450 | 1,642,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-16-000014, filed 2016.05.10).
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.
