| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,300 | 210,000 | 0.20% | ||
| 2 | ALPS ETF TR | 14,200 | 221,000 | 0.21% | ||
| 3 | ISHARES TR | 1,915 | 222,000 | 0.21% | ||
| 4 | INVESCO LTD | 6,020 | 226,000 | 0.21% | ||
| 5 | POWERSHARES ETF TR II | 12,500 | 233,000 | 0.22% | ||
| 6 | HOME DEPOT INC | 2,175 | 242,000 | 0.23% | ||
| 7 | JOHNSON & JOHNSON | 2,641 | 257,000 | 0.24% | ||
| 8 | SPDR SER TR | 10,100 | 292,000 | 0.28% | ||
| 9 | GILEAD SCIENCES INC | 2,620 | 307,000 | 0.29% | ||
| 10 | 3M CO | 1,995 | 308,000 | 0.29% | ||
| 11 | MICROSOFT CORP | 8,537 | 377,000 | 0.36% | ||
| 12 | ISHARES TR | 3,000 | 393,000 | 0.37% | ||
| 13 | VERIZON COMMUNICATIONS INC | 10,993 | 512,000 | 0.48% | ||
| 14 | DANAHER CORP DEL | 6,500 | 556,000 | 0.53% | ||
| 15 | BLACKSTONE GROUP L P | 14,050 | 574,000 | 0.54% | ||
| 16 | SSGA ACTIVE ETF TR | 11,625 | 576,000 | 0.54% | ||
| 17 | JPMORGAN CHASE & CO | 22,450 | 889,000 | 0.84% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 5,000 | 1,130,000 | 1.07% | ||
| 19 | ISHARES TR | 18,640 | 1,183,000 | 1.12% | ||
| 20 | AMBARELLA INC | 12,000 | 1,232,000 | 1.16% | ||
| 21 | ISHARES TR | 17,800 | 1,269,000 | 1.20% | ||
| 22 | Alphabet Inc. Class C | 2,382 | 1,286,000 | 1.22% | ||
| 23 | REGENERON PHARMACEUTICALS | 2,530 | 1,291,000 | 1.22% | ||
| 24 | ISHARES TR | 33,100 | 1,297,000 | 1.23% | ||
| 25 | CONSTELLATION BRANDS INC | 11,600 | 1,346,000 | 1.27% | ||
| 26 | BIOGEN INC | 3,740 | 1,511,000 | 1.43% | ||
| 27 | GOOGLE INC | 2,947 | 1,534,000 | 1.45% | ||
| 28 | SSGA ACTIVE ETF TR | 31,825 | 1,567,000 | 1.48% | ||
| 29 | EBAY INC | 26,123 | 1,574,000 | 1.49% | ||
| 30 | ALIBABA GROUP HLDG LTD | 19,520 | 1,606,000 | 1.52% | ||
| 31 | NXP SEMICONDUCTORS N V | 16,475 | 1,618,000 | 1.53% | ||
| 32 | FLEETCOR TECHNOLOGIES INC | 10,575 | 1,650,000 | 1.56% | ||
| 33 | BARRICK GOLD CORP | 166,000 | 1,770,000 | 1.67% | ||
| 34 | PRICELINE GRP INC | 1,573 | 1,811,000 | 1.71% | ||
| 35 | CUMMINS INC | 14,252 | 1,870,000 | 1.77% | ||
| 36 | JAZZ PHARMACEUTICALS PLC | 10,625 | 1,871,000 | 1.77% | ||
| 37 | AMERISOURCEBERGEN CORP | 18,477 | 1,965,000 | 1.86% | ||
| 38 | AVAGO TECHNOLOGIES LTD SHS | 15,075 | 2,004,000 | 1.89% | ||
| 39 | WELLS FARGO & CO NEW | 36,052 | 2,028,000 | 1.92% | ||
| 40 | MCKESSON CORP | 9,222 | 2,073,000 | 1.96% | ||
| 41 | HARMAN INTL INDS INC | 17,950 | 2,135,000 | 2.02% | ||
| 42 | HCA HOLDINGS INC | 23,900 | 2,168,000 | 2.05% | ||
| 43 | ABBVIE INC | 32,350 | 2,174,000 | 2.06% | ||
| 44 | AKAMAI TECHNOLOGIES INC | 31,700 | 2,213,000 | 2.09% | ||
| 45 | MALLINCKRODT PUB LTD CO | 18,850 | 2,219,000 | 2.10% | ||
| 46 | DOLLAR TREE INC | 28,750 | 2,271,000 | 2.15% | ||
| 47 | DISNEY WALT CO | 20,401 | 2,329,000 | 2.20% | ||
| 48 | SKYWORKS SOLUTIONS INC | 23,075 | 2,402,000 | 2.27% | ||
| 49 | CHIPOTLE MEXICAN GRILL INC | 3,976 | 2,405,000 | 2.27% | ||
| 50 | SCHWAB CHARLES CORP | 74,900 | 2,445,000 | 2.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001622431-16-000009, filed 2016.02.12).
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.
