| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 19,382 | 13,870,000 | 5.56% | ||
| 2 | HOME DEPOT INC | 86,257 | 11,014,000 | 4.42% | ||
| 3 | FACEBOOK INC CL A | 84,675 | 9,677,000 | 3.88% | ||
| 4 | NXP Semiconductor NV | 118,995 | 9,322,000 | 3.74% | ||
| 5 | LOCKHEED MARTIN CORP | 29,086 | 7,218,000 | 2.90% | ||
| 6 | CELGENE CORP | 65,490 | 6,459,000 | 2.59% | ||
| 7 | JOHNSON & JOHNSON | 49,624 | 6,019,000 | 2.41% | ||
| 8 | DISNEY WALT CO | 57,147 | 5,590,000 | 2.24% | ||
| 9 | GENERAL ELECTRIC CO | 170,625 | 5,371,000 | 2.15% | ||
| 10 | 3M Co | 29,850 | 5,227,000 | 2.10% | ||
| 11 | Silicon Motion Tech Corp | 106,135 | 5,073,000 | 2.04% | ||
| 12 | Jazz Pharmaceuticals PLC USD | 34,460 | 4,870,000 | 1.95% | ||
| 13 | CUMMINS INC | 42,395 | 4,767,000 | 1.91% | ||
| 14 | EOG RESOURCES INC | 55,025 | 4,590,000 | 1.84% | ||
| 15 | V F CORP | 74,070 | 4,555,000 | 1.83% | ||
| 16 | PAYPAL HLDGS INC | 122,395 | 4,469,000 | 1.79% | ||
| 17 | ALAPHABET INC | 6,121 | 4,306,000 | 1.73% | ||
| 18 | EXPEDITORS INTL WASH INC | 81,460 | 3,995,000 | 1.60% | ||
| 19 | NIKE INC | 69,792 | 3,853,000 | 1.55% | ||
| 20 | MICRON TECHNOLOGY INC | 269,560 | 3,709,000 | 1.49% | ||
| 21 | BOEING CO | 26,484 | 3,439,000 | 1.38% | ||
| 22 | Regeneron Pharmaceuticals | 9,446 | 3,299,000 | 1.32% | ||
| 23 | Exxon Mobil Corp | 35,000 | 3,281,000 | 1.32% | ||
| 24 | D.R. Horton | 104,120 | 3,278,000 | 1.31% | ||
| 25 | INTEL CORP | 97,855 | 3,210,000 | 1.29% | ||
| 26 | L-3 COMMUNICATIONS HLDGS INC | 21,145 | 3,102,000 | 1.24% | ||
| 27 | TJX COS INC NEW | 39,855 | 3,078,000 | 1.23% | ||
| 28 | DELTA AIRLINES INC DEL | 84,080 | 3,063,000 | 1.23% | ||
| 29 | PROCTER AND GAMBLE CO | 35,682 | 3,021,000 | 1.21% | ||
| 30 | DOW CHEM CO | 57,710 | 2,869,000 | 1.15% | ||
| 31 | MONSTER BEVERAGE COR | 17,099 | 2,748,000 | 1.10% | ||
| 32 | GILEAD SCIENCES INC | 31,605 | 2,636,000 | 1.06% | ||
| 33 | ADOBE SYS INC | 26,575 | 2,546,000 | 1.02% | ||
| 34 | AbbVie Inc | 40,860 | 2,530,000 | 1.01% | ||
| 35 | UNITEDHEALTH GROUP INC | 17,855 | 2,521,000 | 1.01% | ||
| 36 | DREW INDUSTRIES INC | 29,565 | 2,508,000 | 1.01% | ||
| 37 | LIGAND PHARMA | 20,650 | 2,463,000 | 0.99% | ||
| 38 | Salesforcecom Inc | 30,390 | 2,413,000 | 0.97% | ||
| 39 | INTERCONTINENTAL EXCHANGE INC | 9,030 | 2,311,000 | 0.93% | ||
| 40 | MARTIN MARIETTA MATLS INC | 11,510 | 2,210,000 | 0.89% | ||
| 41 | MERCK & CO INC | 38,301 | 2,207,000 | 0.89% | ||
| 42 | MICROSOFT CORP | 43,040 | 2,202,000 | 0.88% | ||
| 43 | SCHLUMBERGER LTD | 27,359 | 2,164,000 | 0.87% | ||
| 44 | UNITED RENTALS | 32,035 | 2,150,000 | 0.86% | ||
| 45 | SPLUNK | 39,325 | 2,131,000 | 0.85% | ||
| 46 | A O SMITH | 23,480 | 2,069,000 | 0.83% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 27,960 | 2,056,000 | 0.82% | ||
| 48 | CHUBB LIMITED | 15,089 | 1,972,000 | 0.79% | ||
| 49 | COCA COLA CO | 41,590 | 1,885,000 | 0.76% | ||
| 50 | EVERCORE PARTNERS CLASS A | 39,330 | 1,738,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-16-000016, filed 2016.07.27).
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.
