| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARKER HANNIFIN CORP | 21,560 | 2,706,000 | 1.01% | ||
| 102 | WESTERN DIGITAL CORP | 46,545 | 2,721,000 | 1.02% | ||
| 103 | Exxon Mobil Corp | 35,000 | 3,055,000 | 1.14% | ||
| 104 | Adobe Systems Inc | 28,665 | 3,111,000 | 1.16% | ||
| 105 | BOEING CO | 23,614 | 3,111,000 | 1.16% | ||
| 106 | D R Horton Inc | 106,720 | 3,223,000 | 1.20% | ||
| 107 | UNION PAC CORP | 33,340 | 3,252,000 | 1.22% | ||
| 108 | DOW CHEM CO | 64,455 | 3,341,000 | 1.25% | ||
| 109 | NIKE INC | 64,293 | 3,385,000 | 1.27% | ||
| 110 | L-3 Communications Hldgs | 23,815 | 3,590,000 | 1.34% | ||
| 111 | CUMMINS INC | 28,750 | 3,684,000 | 1.38% | ||
| 112 | V F CORP | 66,860 | 3,748,000 | 1.40% | ||
| 113 | Regeneron Pharmaceuticals | 9,401 | 3,779,000 | 1.41% | ||
| 114 | Jazz Pharmaceuticals PLC USD | 31,440 | 3,819,000 | 1.43% | ||
| 115 | Intercontinental Exchange Inc | 14,225 | 3,832,000 | 1.43% | ||
| 116 | EXPEDITORS INTL WASH INC | 77,760 | 4,006,000 | 1.50% | ||
| 117 | DISNEY WALT CO | 46,016 | 4,273,000 | 1.60% | ||
| 118 | INTEL CORP | 118,065 | 4,457,000 | 1.67% | ||
| 119 | JOHNSON & JOHNSON | 40,089 | 4,736,000 | 1.77% | ||
| 120 | GENERAL ELECTRIC CO | 162,352 | 4,809,000 | 1.80% | ||
| 121 | 3M Co | 27,775 | 4,895,000 | 1.83% | ||
| 122 | Silicon Motion Technology Corp | 96,100 | 4,977,000 | 1.86% | ||
| 123 | MICRON TECHNOLOGY INC | 288,910 | 5,137,000 | 1.92% | ||
| 124 | Paypal Holdings Inc | 128,945 | 5,283,000 | 1.97% | ||
| 125 | Alphabet Inc Cap Stock Cl A | 6,775 | 5,448,000 | 2.04% | ||
| 126 | EOG Resources Inc | 59,280 | 5,733,000 | 2.14% | ||
| 127 | LOCKHEED MARTIN CORP | 25,837 | 6,194,000 | 2.32% | ||
| 128 | CELGENE CORP | 60,900 | 6,366,000 | 2.38% | ||
| 129 | Facebook Inc Cl A | 85,640 | 10,985,000 | 4.11% | ||
| 130 | HOME DEPOT INC | 86,531 | 11,135,000 | 4.16% | ||
| 131 | NXP Semiconductors NV | 121,630 | 12,407,000 | 4.64% | ||
| 132 | AMAZON COM INC | 19,605 | 16,415,000 | 6.14% |
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.
