| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 19,605 | 16,415,000 | 6.14% | ||
| 2 | NXP Semiconductor NV | 121,630 | 12,407,000 | 4.64% | ||
| 3 | HOME DEPOT INC | 86,531 | 11,135,000 | 4.16% | ||
| 4 | FACEBOOK INC CL A | 85,640 | 10,985,000 | 4.11% | ||
| 5 | CELGENE CORP | 60,900 | 6,366,000 | 2.38% | ||
| 6 | LOCKHEED MARTIN CORP | 25,837 | 6,194,000 | 2.32% | ||
| 7 | EOG RESOURCES INC | 59,280 | 5,733,000 | 2.14% | ||
| 8 | ALAPHABET INC | 6,775 | 5,448,000 | 2.04% | ||
| 9 | PAYPAL HLDGS INC | 128,945 | 5,283,000 | 1.97% | ||
| 10 | MICRON TECHNOLOGY INC | 288,910 | 5,137,000 | 1.92% | ||
| 11 | Silicon Motion Tech Corp | 96,100 | 4,977,000 | 1.86% | ||
| 12 | 3M Co | 27,775 | 4,895,000 | 1.83% | ||
| 13 | GENERAL ELECTRIC CO | 162,352 | 4,809,000 | 1.80% | ||
| 14 | JOHNSON & JOHNSON | 40,089 | 4,736,000 | 1.77% | ||
| 15 | INTEL CORP | 118,065 | 4,457,000 | 1.67% | ||
| 16 | DISNEY WALT CO | 46,016 | 4,273,000 | 1.60% | ||
| 17 | EXPEDITORS INTL WASH INC | 77,760 | 4,006,000 | 1.50% | ||
| 18 | INTERCONTINENTAL EXCHANGE INC | 14,225 | 3,832,000 | 1.43% | ||
| 19 | Jazz Pharmaceuticals PLC USD | 31,440 | 3,819,000 | 1.43% | ||
| 20 | Regeneron Pharmaceuticals | 9,401 | 3,779,000 | 1.41% | ||
| 21 | V F CORP | 66,860 | 3,748,000 | 1.40% | ||
| 22 | CUMMINS INC | 28,750 | 3,684,000 | 1.38% | ||
| 23 | L-3 COMMUNICATIONS HLDGS INC | 23,815 | 3,590,000 | 1.34% | ||
| 24 | NIKE INC | 64,293 | 3,385,000 | 1.27% | ||
| 25 | DOW CHEM CO | 64,455 | 3,341,000 | 1.25% | ||
| 26 | UNION PAC CORP | 33,340 | 3,252,000 | 1.22% | ||
| 27 | D.R. Horton | 106,720 | 3,223,000 | 1.20% | ||
| 28 | BOEING CO | 23,614 | 3,111,000 | 1.16% | ||
| 29 | ADOBE SYS INC | 28,665 | 3,111,000 | 1.16% | ||
| 30 | Exxon Mobil Corp | 35,000 | 3,055,000 | 1.14% | ||
| 31 | WESTERN DIGITAL CORP | 46,545 | 2,721,000 | 1.02% | ||
| 32 | PARKER HANNIFIN CORP | 21,560 | 2,706,000 | 1.01% | ||
| 33 | AbbVie Inc | 41,185 | 2,598,000 | 0.97% | ||
| 34 | SCHLUMBERGER LTD | 32,984 | 2,594,000 | 0.97% | ||
| 35 | UNDER ARMOUR INC | 66,175 | 2,560,000 | 0.96% | ||
| 36 | Match Group Inc | 143,850 | 2,559,000 | 0.96% | ||
| 37 | GILEAD SCIENCES INC | 32,305 | 2,556,000 | 0.96% | ||
| 38 | LAS VEGAS SANDS CORP | 42,650 | 2,454,000 | 0.92% | ||
| 39 | MONSTER BEVERAGE COR | 16,424 | 2,411,000 | 0.90% | ||
| 40 | MERCK & CO INC | 38,301 | 2,390,000 | 0.89% | ||
| 41 | APACHE CORP | 37,325 | 2,384,000 | 0.89% | ||
| 42 | MA COM TECH SOLUTN | 53,410 | 2,261,000 | 0.85% | ||
| 43 | MICROSOFT CORP | 38,040 | 2,191,000 | 0.82% | ||
| 44 | PRICELINE GRP INC | 1,441 | 2,120,000 | 0.79% | ||
| 45 | TJX COS INC NEW | 27,590 | 2,063,000 | 0.77% | ||
| 46 | EVERCORE PARTNERS CLASS A | 39,330 | 2,026,000 | 0.76% | ||
| 47 | A O SMITH | 20,495 | 2,025,000 | 0.76% | ||
| 48 | CHUBB LIMITED | 14,089 | 1,770,000 | 0.66% | ||
| 49 | AMBARELLA INC | 23,650 | 1,741,000 | 0.65% | ||
| 50 | COACH INC | 46,485 | 1,699,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-16-000018, filed 2016.11.02).
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.
