| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 773,794 | 162,090,000 | 9.41% | ||
| 2 | MASTERCARD INCORPORATED | 244,497 | 21,530,000 | 1.25% | ||
| 3 | VISA INC | 174,140 | 12,916,000 | 0.75% | ||
| 4 | HOME DEPOT INC | 98,939 | 12,634,000 | 0.73% | ||
| 5 | ULTA BEAUTY INC | 38,341 | 9,341,000 | 0.54% | ||
| 6 | CISCO SYS INC | 298,425 | 8,562,000 | 0.50% | ||
| 7 | APPLIED MATLS INC | 345,161 | 8,274,000 | 0.48% | ||
| 8 | TREEHOUSE FOODS INC | 78,679 | 8,076,000 | 0.47% | ||
| 9 | NXP SEMICONDUCTORS N V | 102,583 | 8,036,000 | 0.47% | ||
| 10 | EURONET WORLDWIDE INC | 114,785 | 7,942,000 | 0.46% | ||
| 11 | AMSURG CORP | 101,890 | 7,901,000 | 0.46% | ||
| 12 | ELECTRONIC ARTS INC | 101,758 | 7,709,000 | 0.45% | ||
| 13 | SCHWAB CHARLES CORP | 302,986 | 7,669,000 | 0.45% | ||
| 14 | WESTERN ALLIANCE BANCORP COM | 234,419 | 7,654,000 | 0.44% | ||
| 15 | FEDEX CORP | 50,050 | 7,597,000 | 0.44% | ||
| 16 | CARNIVAL CORP | 168,231 | 7,436,000 | 0.43% | ||
| 17 | POST HLDGS INC | 88,690 | 7,334,000 | 0.43% | ||
| 18 | ACCENTURE PLC IRELAND | 62,738 | 7,108,000 | 0.41% | ||
| 19 | FACEBOOK INC | 60,582 | 6,923,000 | 0.40% | ||
| 20 | TYLER TECHNOLOGIES INC | 41,508 | 6,920,000 | 0.40% | ||
| 21 | ALPHABET INC | 9,793 | 6,890,000 | 0.40% | ||
| 22 | BERRY PLASTICS GROUP INC | 175,376 | 6,813,000 | 0.40% | ||
| 23 | ABIOMED INC | 62,129 | 6,790,000 | 0.39% | ||
| 24 | WELLCARE HEALTH PLANS INC COM | 62,785 | 6,736,000 | 0.39% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 64,752 | 6,458,000 | 0.37% | ||
| 26 | MANHATTAN ASSOCIATES INC | 97,962 | 6,282,000 | 0.36% | ||
| 27 | POWERSHARES QQQ TRUST | 58,261 | 6,265,000 | 0.36% | ||
| 28 | VMWARE A | 107,079 | 6,127,000 | 0.36% | ||
| 29 | TJX COS INC NEW | 77,049 | 5,950,000 | 0.35% | ||
| 30 | ZIONS BANCORPORATION N A COM | 232,410 | 5,840,000 | 0.34% | ||
| 31 | PNC FINL SVCS GROUP INC | 71,568 | 5,825,000 | 0.34% | ||
| 32 | PROLOGIS INC | 113,498 | 5,566,000 | 0.32% | ||
| 33 | PPL CORP | 147,109 | 5,553,000 | 0.32% | ||
| 34 | DOW CHEM CO | 109,191 | 5,428,000 | 0.32% | ||
| 35 | CELGENE CORP | 53,912 | 5,317,000 | 0.31% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 91,372 | 5,230,000 | 0.30% | ||
| 37 | NEWFIELD EXPLOR | 116,694 | 5,156,000 | 0.30% | ||
| 38 | PAYPAL HLDGS INC | 138,748 | 5,066,000 | 0.29% | ||
| 39 | LOWES COS INC | 62,509 | 4,949,000 | 0.29% | ||
| 40 | BOSTON SCIENTIFIC CORP | 208,392 | 4,870,000 | 0.28% | ||
| 41 | BURLINGTON STORES INC | 72,633 | 4,845,000 | 0.28% | ||
| 42 | GUIDEWIRE SOFTWARE INC | 77,763 | 4,803,000 | 0.28% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 62,591 | 4,658,000 | 0.27% | ||
| 44 | PRICELINE GRP INC | 3,724 | 4,649,000 | 0.27% | ||
| 45 | PVH CORPORATION | 49,073 | 4,624,000 | 0.27% | ||
| 46 | EBAY INC | 194,783 | 4,560,000 | 0.26% | ||
| 47 | WYNN RESORTS LTD | 49,497 | 4,486,000 | 0.26% | ||
| 48 | VOYA FINANCIAL INC | 180,130 | 4,460,000 | 0.26% | ||
| 49 | INTUIT | 39,810 | 4,443,000 | 0.26% | ||
| 50 | PIONEER NAT RES CO | 28,478 | 4,306,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076738, filed 2016.08.15).
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.
