| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NVIDIA CORPORATION | 11,883 | 1,269,000 | 0.25% | ||
| 102 | COSTCO WHSL CORP NEW | 7,426 | 1,187,000 | 0.23% | ||
| 103 | THOR INDS INC | 11,123 | 1,116,000 | 0.22% | ||
| 104 | VANGUARD INDEX FDS | 9,275 | 1,109,000 | 0.22% | ||
| 105 | VANGUARD INDEX FDS | 7,878 | 1,043,000 | 0.21% | ||
| 106 | HCA HOLDINGS INC | 13,944 | 1,039,000 | 0.21% | ||
| 107 | TIME WARNER INC | 10,152 | 978,000 | 0.19% | ||
| 108 | TEXAS INSTRS INC | 13,277 | 968,000 | 0.19% | ||
| 109 | INTERCONTINENTAL EXCHANGE IN | 16,779 | 947,000 | 0.19% | ||
| 110 | PRICELINE GRP INC | 639 | 937,000 | 0.19% | ||
| 111 | ISHARES TR | 10,785 | 868,000 | 0.17% | ||
| 112 | BAXTER INTL INC | 17,754 | 788,000 | 0.16% | ||
| 113 | ISHARES TR | 4,510 | 745,000 | 0.15% | ||
| 114 | UNILEVER N V | 17,665 | 723,000 | 0.14% | ||
| 115 | STRYKER CORP | 5,938 | 713,000 | 0.14% | ||
| 116 | ISHARES TR | 15,055 | 711,000 | 0.14% | ||
| 117 | ISHARES TR | 11,025 | 702,000 | 0.14% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 12,005 | 687,000 | 0.14% | ||
| 119 | STARBUCKS CORP | 12,198 | 676,000 | 0.13% | ||
| 120 | MAIDEN HOLDINGS LTD | 33,423 | 584,000 | 0.12% | ||
| 121 | DEERE & CO | 3,654 | 581,000 | 0.11% | ||
| 122 | ISHARES TR | 4,187 | 577,000 | 0.11% | ||
| 123 | ING GROEP N V | 37,740 | 532,000 | 0.11% | ||
| 124 | HUNT J B TRANS SVCS INC | 5,436 | 527,000 | 0.10% | ||
| 125 | AT&T INC | 12,304 | 523,000 | 0.10% | ||
| 126 | FMC | 9,017 | 513,000 | 0.10% | ||
| 127 | LAUDER ESTEE COS INC | 6,705 | 512,000 | 0.10% | ||
| 128 | FIDELITY NATL INFORMATION SV | 6,588 | 500,000 | 0.10% | ||
| 129 | PAYPAL HLDGS INC | 12,577 | 495,000 | 0.10% | ||
| 130 | BARCLAYS PLC | 43,903 | 485,000 | 0.10% | ||
| 131 | ALLERGAN PLC | 2,279 | 478,000 | 0.09% | ||
| 132 | SANOFI | 11,138 | 449,000 | 0.09% | ||
| 133 | SUMITOMO MITSUI FINL GROUP I | 53,426 | 408,000 | 0.08% | ||
| 134 | ROBERT HALF INTL INC | 8,287 | 406,000 | 0.08% | ||
| 135 | FLWS/1-800 FLOWERS CL A | 34,223 | 368,000 | 0.07% | ||
| 136 | DISNEY WALT CO | 3,450 | 360,000 | 0.07% | ||
| 137 | MARATHON OIL CORP | 20,714 | 359,000 | 0.07% | ||
| 138 | MCDONALDS CORP | 2,955 | 358,000 | 0.07% | ||
| 139 | UNDER ARMOUR INC | 11,804 | 344,000 | 0.07% | ||
| 140 | ALIBABA GROUP HLDG LTD | 3,572 | 314,000 | 0.06% | ||
| 141 | T MOBILE US INC | 5,363 | 309,000 | 0.06% | ||
| 142 | COCA COLA CO | 7,400 | 307,000 | 0.06% | ||
| 143 | BANCO BILBAO VIZCAYA ARGENTA | 44,199 | 298,000 | 0.06% | ||
| 144 | ORIX CORPORATION SPONSORED ADR | 3,808 | 297,000 | 0.06% | ||
| 145 | HSBC HLDGS PLC | 7,301 | 294,000 | 0.06% | ||
| 146 | GENERAL MLS INC | 4,613 | 285,000 | 0.06% | ||
| 147 | SENSATA TECHNOLOGIES HLDG NV | 7,114 | 278,000 | 0.05% | ||
| 148 | RIO TINTO PLC | 7,135 | 272,000 | 0.05% | ||
| 149 | PHILIP MORRIS INTL INC | 2,860 | 262,000 | 0.05% | ||
| 150 | ALTRIA GROUP INC | 3,800 | 257,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000011, filed 2017.02.01).
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.
