| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 405,750 | 25,412,000 | 26.19% | ||
| 2 | MONSANTO CO NEW | 181,991 | 19,398,000 | 19.99% | ||
| 3 | APPLE COMPUTER INC | 134,156 | 16,827,000 | 17.34% | ||
| 4 | CHURCH & DWIGHT | 88,705 | 7,197,000 | 7.42% | ||
| 5 | JAZZ PHARMACEUTICALS PLC SHS USD | 32,770 | 5,770,000 | 5.95% | ||
| 6 | NORTHERN TIER ENERGY LP COM UN REPR PART | 181,650 | 4,318,000 | 4.45% | ||
| 7 | SUNCOR ENERGY INC NEW | 127,845 | 3,518,000 | 3.63% | ||
| 8 | INTUIT | 27,361 | 2,757,000 | 2.84% | ||
| 9 | BOEING CO | 18,130 | 2,515,000 | 2.59% | ||
| 10 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 44,525 | 1,665,000 | 1.72% | ||
| 11 | EQUIFAX INC | 15,950 | 1,549,000 | 1.60% | ||
| 12 | WEATHERFORDI | 113,850 | 1,397,000 | 1.44% | ||
| 13 | PROCTER AND GAMBLE CO | 10,036 | 785,000 | 0.81% | ||
| 14 | SPROUTS FMRS MKT INC | 24,117 | 651,000 | 0.67% | ||
| 15 | CISCO SYS INC | 18,321 | 503,000 | 0.52% | ||
| 16 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,800 | 381,000 | 0.39% | ||
| 17 | GILEAD SCIENCES INC | 2,550 | 299,000 | 0.31% | ||
| 18 | DISNEY WALT CO | 2,475 | 282,000 | 0.29% | ||
| 19 | 3M CO | 1,650 | 255,000 | 0.26% | ||
| 20 | CNOOC LIMITED SPONSORED ADR | 1,700 | 241,000 | 0.25% | ||
| 21 | AMAZON COM INC | 500 | 217,000 | 0.22% | ||
| 22 | CANADIAN NATL RY CO | 3,200 | 214,000 | 0.22% | ||
| 23 | RIO TINTO PLC | 4,820 | 199,000 | 0.21% | ||
| 24 | NOVADAQ TECHNOLOGIES INC | 15,700 | 190,000 | 0.20% | ||
| 25 | PETROLEO BRASILEIRO SA PETRO | 22,050 | 180,000 | 0.19% | ||
| 26 | CANCER GENETICS | 12,500 | 147,000 | 0.15% | ||
| 27 | COCA COLA CO | 3,234 | 127,000 | 0.13% | ||
| 28 | DIADEXUS | 121,400 | 41,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603905-15-000003, filed 2015.08.12).
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.
