| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 51,441 | 38,574,000 | 4.11% | ||
| 2 | STARBUCKS CORP | 615,917 | 34,196,000 | 3.64% | ||
| 3 | FACEBOOK INC | 287,617 | 33,090,000 | 3.53% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 1,188,882 | 24,871,000 | 2.65% | ||
| 5 | ALPHABET INC | 31,631 | 24,413,000 | 2.60% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 1,148,196 | 24,101,000 | 2.57% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 1,135,968 | 24,060,000 | 2.56% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 1,136,293 | 24,021,000 | 2.56% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 1,129,190 | 23,939,000 | 2.55% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 1,056,606 | 23,890,000 | 2.55% | ||
| 11 | PRICELINE GRP INC | 14,243 | 20,881,000 | 2.23% | ||
| 12 | APPLE INC | 168,714 | 19,540,000 | 2.08% | ||
| 13 | MIDDLEBY CORP | 149,317 | 19,234,000 | 2.05% | ||
| 14 | PAYPAL HLDGS INC | 457,575 | 18,060,000 | 1.92% | ||
| 15 | IPG PHOTONICS CORP | 163,785 | 16,167,000 | 1.72% | ||
| 16 | IONIS PHARMACEUTICALS INC | 333,604 | 15,956,000 | 1.70% | ||
| 17 | TRIPADVISOR INC | 330,678 | 15,334,000 | 1.63% | ||
| 18 | MASTERCARD INCORPORATED | 146,093 | 15,084,000 | 1.61% | ||
| 19 | WISDOMTREE TR | 256,423 | 14,006,000 | 1.49% | ||
| 20 | WISDOMTREE TR | 225,500 | 13,963,000 | 1.49% | ||
| 21 | Ultimate Software Group Inc | 74,978 | 13,672,000 | 1.46% | ||
| 22 | ALIGN TECHNOLOGY INC | 141,776 | 13,629,000 | 1.45% | ||
| 23 | NIKE INC | 267,992 | 13,622,000 | 1.45% | ||
| 24 | SPLUNK | 218,542 | 11,178,000 | 1.19% | ||
| 25 | PANERA BREAD CO | 52,851 | 10,839,000 | 1.15% | ||
| 26 | UNDER ARMOUR INC C | 416,784 | 10,490,000 | 1.12% | ||
| 27 | GENTEX CORP | 530,154 | 10,439,000 | 1.11% | ||
| 28 | DISNEY WALT CO | 89,326 | 9,310,000 | 0.99% | ||
| 29 | Banco Latinoamericano de Comercio Exterior SA | 311,901 | 9,182,000 | 0.98% | ||
| 30 | MERCADOLIBRE INC | 57,280 | 8,944,000 | 0.95% | ||
| 31 | AMERICAN TOWER CORP NEW | 83,138 | 8,786,000 | 0.94% | ||
| 32 | ZILLOW GROUP | 221,035 | 8,061,000 | 0.86% | ||
| 33 | BROADRIDGE FINL SOLUTIONS IN | 119,968 | 7,954,000 | 0.85% | ||
| 34 | THOR INDS INC COM | 77,373 | 7,741,000 | 0.82% | ||
| 35 | COLFAX CORP | 211,155 | 7,587,000 | 0.81% | ||
| 36 | WISDOMTREE TR | 141,527 | 7,282,000 | 0.78% | ||
| 37 | RESMED INC | 116,807 | 7,248,000 | 0.77% | ||
| 38 | MEDTRONIC PLC | 98,910 | 7,045,000 | 0.75% | ||
| 39 | MARKEL CORP | 7,747 | 7,007,000 | 0.75% | ||
| 40 | PAPA JOHNS INTL INC COM | 79,619 | 6,814,000 | 0.73% | ||
| 41 | Sberbank Rossii PAO | 574,105 | 6,648,000 | 0.71% | ||
| 42 | WISDOMTREE TR | 166,157 | 6,498,000 | 0.69% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 251,323 | 6,489,000 | 0.69% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 255,620 | 6,437,000 | 0.69% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 114,396 | 6,410,000 | 0.68% | ||
| 46 | TEXAS ROADHOUSE INC | 131,182 | 6,328,000 | 0.67% | ||
| 47 | PALO ALTO NETWORKS | 50,452 | 6,309,000 | 0.67% | ||
| 48 | O REILLY AUTOMOTIVE INC NEW | 22,537 | 6,275,000 | 0.67% | ||
| 49 | FASTENAL CO | 119,026 | 5,592,000 | 0.60% | ||
| 50 | CVS HEALTH CORP | 70,168 | 5,537,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-006068, filed 2017.02.02).
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.
