| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 19,712 | 14,781,000 | 5.51% | ||
| 2 | NXP Semiconductor NV | 119,405 | 11,703,000 | 4.37% | ||
| 3 | HOME DEPOT INC | 85,928 | 11,521,000 | 4.30% | ||
| 4 | FACEBOOK INC CL A | 86,155 | 9,912,000 | 3.70% | ||
| 5 | CELGENE CORP | 59,000 | 6,829,000 | 2.55% | ||
| 6 | MICRON TECHNOLOGY INC | 310,110 | 6,798,000 | 2.54% | ||
| 7 | EOG RESOURCES INC | 60,060 | 6,072,000 | 2.27% | ||
| 8 | ALAPHABET INC | 7,075 | 5,607,000 | 2.09% | ||
| 9 | PAYPAL HLDGS INC | 133,945 | 5,287,000 | 1.97% | ||
| 10 | LOCKHEED MARTIN CORP | 21,089 | 5,271,000 | 1.97% | ||
| 11 | JOHNSON & JOHNSON | 41,629 | 4,796,000 | 1.79% | ||
| 12 | GENERAL ELECTRIC CO | 149,262 | 4,717,000 | 1.76% | ||
| 13 | DISNEY WALT CO | 43,641 | 4,548,000 | 1.70% | ||
| 14 | DOW CHEM CO | 75,520 | 4,321,000 | 1.61% | ||
| 15 | Silicon Motion Tech Corp | 96,800 | 4,112,000 | 1.53% | ||
| 16 | INTEL CORP | 113,330 | 4,110,000 | 1.53% | ||
| 17 | INTERCONTINENTAL EXCHANGE INC | 71,625 | 4,041,000 | 1.51% | ||
| 18 | CUMMINS INC | 28,625 | 3,912,000 | 1.46% | ||
| 19 | 3M Co | 20,630 | 3,684,000 | 1.37% | ||
| 20 | WESTERN DIGITAL CORP | 53,420 | 3,630,000 | 1.35% | ||
| 21 | BOEING CO | 23,124 | 3,600,000 | 1.34% | ||
| 22 | CSX CORP | 99,875 | 3,589,000 | 1.34% | ||
| 23 | Regeneron Pharmaceuticals | 9,402 | 3,451,000 | 1.29% | ||
| 24 | V F CORP | 62,640 | 3,342,000 | 1.25% | ||
| 25 | EXPEDITORS INTL WASH INC | 63,050 | 3,339,000 | 1.25% | ||
| 26 | Exxon Mobil Corp | 36,830 | 3,324,000 | 1.24% | ||
| 27 | PARKER HANNIFIN CORP | 21,460 | 3,004,000 | 1.12% | ||
| 28 | Jazz Pharmaceuticals PLC USD | 27,125 | 2,957,000 | 1.10% | ||
| 29 | L3 TECHNOLOGIES INC | 19,425 | 2,955,000 | 1.10% | ||
| 30 | D.R. Horton | 104,670 | 2,861,000 | 1.07% | ||
| 31 | APACHE CORP | 45,065 | 2,860,000 | 1.07% | ||
| 32 | Match Group Inc | 164,125 | 2,807,000 | 1.05% | ||
| 33 | NIKE INC | 54,108 | 2,750,000 | 1.03% | ||
| 34 | SCHLUMBERGER LTD | 32,360 | 2,717,000 | 1.01% | ||
| 35 | MICROSOFT CORP | 43,590 | 2,709,000 | 1.01% | ||
| 36 | AbbVie Inc | 41,885 | 2,623,000 | 0.98% | ||
| 37 | ADOBE SYS INC | 25,175 | 2,592,000 | 0.97% | ||
| 38 | EVERCORE PARTNERS CLASS A | 36,830 | 2,530,000 | 0.94% | ||
| 39 | INGERSOLL RAND PLC F | 33,211 | 2,492,000 | 0.93% | ||
| 40 | MERCK & CO INC | 39,151 | 2,305,000 | 0.86% | ||
| 41 | UNION PAC CORP | 22,190 | 2,301,000 | 0.86% | ||
| 42 | GILEAD SCIENCES INC | 31,550 | 2,259,000 | 0.84% | ||
| 43 | BORGWARNER INC | 57,170 | 2,255,000 | 0.84% | ||
| 44 | PRICELINE GRP INC | 1,509 | 2,212,000 | 0.83% | ||
| 45 | Gen Motors Co | 62,510 | 2,178,000 | 0.81% | ||
| 46 | MA COM TECH SOLUTN | 43,485 | 2,012,000 | 0.75% | ||
| 47 | QUALCOMM INC | 30,800 | 2,008,000 | 0.75% | ||
| 48 | TIFFANY | 24,250 | 1,878,000 | 0.70% | ||
| 49 | DELTA AIRLINES INC DEL | 38,140 | 1,876,000 | 0.70% | ||
| 50 | CHUBB LIMITED | 13,989 | 1,848,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-17-000002, filed 2017.02.10).
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.
