| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 523,917 | 113,323,000 | 7.28% | ||
| 2 | MASTERCARD INCORPORATED | 128,850 | 13,113,000 | 0.84% | ||
| 3 | APPLIED MATLS INC | 373,035 | 11,247,000 | 0.72% | ||
| 4 | AUTOZONE INC | 12,318 | 9,464,000 | 0.61% | ||
| 5 | ULTA BEAUTY INC | 38,606 | 9,187,000 | 0.59% | ||
| 6 | GOLDMAN SACHS GROUP INC | 50,898 | 8,208,000 | 0.53% | ||
| 7 | SINA CORP | 109,924 | 8,116,000 | 0.52% | ||
| 8 | ALIGN TECHNOLOGY INC | 86,167 | 8,078,000 | 0.52% | ||
| 9 | NEWFIELD EXPLOR | 181,959 | 7,908,000 | 0.51% | ||
| 10 | SALESFORCE COM INC | 106,768 | 7,616,000 | 0.49% | ||
| 11 | PRICELINE GRP INC | 5,046 | 7,425,000 | 0.48% | ||
| 12 | ZAYO GROUP HOLDINGS | 247,684 | 7,359,000 | 0.47% | ||
| 13 | DEXCOM | 83,118 | 7,286,000 | 0.47% | ||
| 14 | LOWES COS INC | 100,161 | 7,233,000 | 0.46% | ||
| 15 | MONSTER BEVERAGE COR | 48,825 | 7,168,000 | 0.46% | ||
| 16 | AMAZON COM INC | 8,480 | 7,100,000 | 0.46% | ||
| 17 | LAM RESEARCH CORP | 73,845 | 6,994,000 | 0.45% | ||
| 18 | DSW INC CL A | 332,206 | 6,804,000 | 0.44% | ||
| 19 | AMGEN INC | 39,581 | 6,603,000 | 0.42% | ||
| 20 | STARBUCKS CORP | 116,920 | 6,330,000 | 0.41% | ||
| 21 | TEXAS INSTRS INC | 88,803 | 6,232,000 | 0.40% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 132,535 | 6,098,000 | 0.39% | ||
| 23 | FACEBOOK INC | 47,206 | 6,055,000 | 0.39% | ||
| 24 | MICROSOFT CORP | 102,617 | 5,911,000 | 0.38% | ||
| 25 | GENERAL MLS INC | 91,875 | 5,869,000 | 0.38% | ||
| 26 | WASTE CONNECTIONS INC | 76,793 | 5,729,000 | 0.37% | ||
| 27 | PARSLEY ENERGY CLA A | 169,895 | 5,693,000 | 0.37% | ||
| 28 | CINTAS | 50,467 | 5,683,000 | 0.37% | ||
| 29 | COSTCO WHSL CORP NEW | 35,418 | 5,402,000 | 0.35% | ||
| 30 | SIMON PROPERTY GROUP | 25,805 | 5,342,000 | 0.34% | ||
| 31 | LOCKHEED MARTIN CORP | 22,127 | 5,304,000 | 0.34% | ||
| 32 | SCHLUMBERGER LTD | 66,638 | 5,240,000 | 0.34% | ||
| 33 | NIKE INC | 98,793 | 5,201,000 | 0.33% | ||
| 34 | WELLS FARGO & CO NEW | 116,187 | 5,145,000 | 0.33% | ||
| 35 | UNITED TECHNOLOGIES CORP | 49,563 | 5,036,000 | 0.32% | ||
| 36 | NXP SEMICONDUCTORS N V | 48,819 | 4,980,000 | 0.32% | ||
| 37 | BURLINGTON STORES INC | 60,047 | 4,865,000 | 0.31% | ||
| 38 | ALPHABET INC | 6,014 | 4,836,000 | 0.31% | ||
| 39 | ILLINOIS TOOL WKS INC | 40,136 | 4,810,000 | 0.31% | ||
| 40 | 3M CO | 25,980 | 4,578,000 | 0.29% | ||
| 41 | NEXTERA ENERGY INC | 37,280 | 4,560,000 | 0.29% | ||
| 42 | AMDOCS LTD | 78,440 | 4,538,000 | 0.29% | ||
| 43 | CARMAX | 84,358 | 4,500,000 | 0.29% | ||
| 44 | TOTAL SYS SVCS INC | 95,354 | 4,496,000 | 0.29% | ||
| 45 | PHILIP MORRIS INTL INC | 45,175 | 4,392,000 | 0.28% | ||
| 46 | YUM BRANDS INC | 47,524 | 4,316,000 | 0.28% | ||
| 47 | HONEYWELL INTL INC | 36,498 | 4,255,000 | 0.27% | ||
| 48 | MIDDLEBY CORP | 34,264 | 4,236,000 | 0.27% | ||
| 49 | MARSH & MCLENNAN COS INC | 62,756 | 4,220,000 | 0.27% | ||
| 50 | LULULEMON ATHLETICA | 69,104 | 4,214,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086461, filed 2016.11.14).
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.
