| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 645,028 | 152,059,000 | 10.83% | ||
| 2 | FACEBOOK INC | 115,252 | 16,372,000 | 1.17% | ||
| 3 | FLEETCOR TECHNOLOGIES INC | 77,669 | 11,761,000 | 0.84% | ||
| 4 | APPLIED MATLS INC | 272,029 | 10,582,000 | 0.75% | ||
| 5 | INTUIT | 91,067 | 10,563,000 | 0.75% | ||
| 6 | CISCO SYS INC | 301,053 | 10,176,000 | 0.72% | ||
| 7 | GENERAL MTRS CO | 271,169 | 9,589,000 | 0.68% | ||
| 8 | AMAZON COM INC | 10,463 | 9,276,000 | 0.66% | ||
| 9 | ALTRIA GROUP INC | 119,749 | 8,552,000 | 0.61% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 46,511 | 8,099,000 | 0.58% | ||
| 11 | ANALOG DEVICES INC | 94,168 | 7,717,000 | 0.55% | ||
| 12 | LKQ CORP | 260,621 | 7,628,000 | 0.54% | ||
| 13 | PRICELINE GRP INC | 4,263 | 7,588,000 | 0.54% | ||
| 14 | NEXTERA ENERGY INC | 57,209 | 7,344,000 | 0.52% | ||
| 15 | PAYCHEX INC | 122,598 | 7,221,000 | 0.51% | ||
| 16 | TE CONNECTIVITY LTD | 94,374 | 7,036,000 | 0.50% | ||
| 17 | MARVELL TECHNOLOGY GROUP LTD | 453,702 | 6,923,000 | 0.49% | ||
| 18 | DOMINOS PIZZA INC | 33,730 | 6,216,000 | 0.44% | ||
| 19 | MICROSOFT CORP | 90,068 | 5,932,000 | 0.42% | ||
| 20 | UNDER ARMOUR INC | 291,454 | 5,765,000 | 0.41% | ||
| 21 | HALLIBURTON CO | 112,936 | 5,558,000 | 0.40% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 12,444 | 5,544,000 | 0.39% | ||
| 23 | US BANCORP DEL | 105,335 | 5,425,000 | 0.39% | ||
| 24 | ROSS STORES INC | 81,230 | 5,351,000 | 0.38% | ||
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | 90,080 | 5,339,000 | 0.38% | ||
| 26 | CARMAX INC | 89,176 | 5,281,000 | 0.38% | ||
| 27 | JPMORGAN CHASE & CO | 52,959 | 4,652,000 | 0.33% | ||
| 28 | VISA INC | 51,411 | 4,569,000 | 0.33% | ||
| 29 | VERIZON COMMUNICATIONS INC | 90,248 | 4,400,000 | 0.31% | ||
| 30 | HP INC | 244,267 | 4,367,000 | 0.31% | ||
| 31 | SMUCKER J M CO | 33,091 | 4,338,000 | 0.31% | ||
| 32 | TRACTOR SUPPLY CO | 62,489 | 4,310,000 | 0.31% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 27,983 | 4,298,000 | 0.31% | ||
| 34 | THOR INDS INC | 43,999 | 4,230,000 | 0.30% | ||
| 35 | INCYTE CORP | 31,419 | 4,200,000 | 0.30% | ||
| 36 | ACCENTURE PLC IRELAND | 34,855 | 4,178,000 | 0.30% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 76,742 | 4,173,000 | 0.30% | ||
| 38 | BROADCOM LTD | 18,862 | 4,130,000 | 0.29% | ||
| 39 | BANK AMER CORP | 172,643 | 4,073,000 | 0.29% | ||
| 40 | DEVON ENERGY CORP NEW | 95,922 | 4,002,000 | 0.29% | ||
| 41 | AMERICAN INTL GROUP INC | 62,484 | 3,901,000 | 0.28% | ||
| 42 | MCDONALDS CORP | 29,561 | 3,831,000 | 0.27% | ||
| 43 | PROGRESSIVE CORP OHIO | 97,005 | 3,801,000 | 0.27% | ||
| 44 | LOWES COS INC | 46,140 | 3,793,000 | 0.27% | ||
| 45 | GAP | 155,500 | 3,777,000 | 0.27% | ||
| 46 | MOMO INC | 110,870 | 3,777,000 | 0.27% | ||
| 47 | VORNADO REALTY | 37,351 | 3,747,000 | 0.27% | ||
| 48 | DEERE & CO | 34,266 | 3,730,000 | 0.27% | ||
| 49 | AMEREN CORP | 67,700 | 3,696,000 | 0.26% | ||
| 50 | GARTNER INC | 34,211 | 3,694,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020669, filed 2017.05.15).
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.
