| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 13,500 | 1,421,000 | 2.04% | ||
| 2 | FACEBOOK INC | 8,000 | 837,000 | 1.20% | ||
| 3 | COPART INC | 21,000 | 798,000 | 1.14% | ||
| 4 | SPDR S&P 500 ETF TR | 3,818 | 778,000 | 1.12% | ||
| 5 | STANLEY BLACK &DECKER INC | 6,546 | 699,000 | 1.00% | ||
| 6 | NORTHROP GRUMMAN CORP | 3,600 | 680,000 | 0.97% | ||
| 7 | VANTIV INC | 14,336 | 680,000 | 0.97% | ||
| 8 | ALPHABET INC | 858 | 651,000 | 0.93% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 6,124 | 628,000 | 0.90% | ||
| 10 | CBRE GROUP INC | 18,000 | 622,000 | 0.89% | ||
| 11 | CAMPBELL SOUP CO | 11,800 | 620,000 | 0.89% | ||
| 12 | ALPHABET INC | 791 | 615,000 | 0.88% | ||
| 13 | SAP SE | 7,500 | 593,000 | 0.85% | ||
| 14 | KLA-TENCOR CORP | 8,494 | 589,000 | 0.84% | ||
| 15 | DEERE & CO | 7,608 | 580,000 | 0.83% | ||
| 16 | SMUCKER J M CO | 4,555 | 562,000 | 0.81% | ||
| 17 | INTUIT | 5,810 | 561,000 | 0.80% | ||
| 18 | EBAY INC | 20,200 | 555,000 | 0.80% | ||
| 19 | MCDONALDS CORP | 4,666 | 551,000 | 0.79% | ||
| 20 | TJX COS INC NEW | 7,500 | 532,000 | 0.76% | ||
| 21 | LAUDER ESTEE COS INC | 5,952 | 524,000 | 0.75% | ||
| 22 | ROSS STORES INC | 9,500 | 511,000 | 0.73% | ||
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 7,383 | 511,000 | 0.73% | ||
| 24 | NVIDIA CORPORATION | 15,282 | 504,000 | 0.72% | ||
| 25 | INTUITIVE SURGICAL INC | 919 | 502,000 | 0.72% | ||
| 26 | AMAZON COM INC | 737 | 498,000 | 0.71% | ||
| 27 | MONSTER BEVERAGE COR | 3,281 | 489,000 | 0.70% | ||
| 28 | RED HAT INC | 5,827 | 483,000 | 0.69% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 6,118 | 483,000 | 0.69% | ||
| 30 | ULTA BEAUTY INC | 2,600 | 481,000 | 0.69% | ||
| 31 | TRANSDIGM GROUP INC COM | 2,096 | 479,000 | 0.69% | ||
| 32 | NUANCE COMM | 23,868 | 475,000 | 0.68% | ||
| 33 | TEXAS INSTRS INC | 8,605 | 472,000 | 0.68% | ||
| 34 | ARAMARK | 14,500 | 468,000 | 0.67% | ||
| 35 | LINKEDIN CORP COM CL A | 2,009 | 452,000 | 0.65% | ||
| 36 | APPLIED MATLS INC | 24,100 | 450,000 | 0.65% | ||
| 37 | BE AEROSPACE INC | 10,600 | 449,000 | 0.64% | ||
| 38 | TAKE-TWO INTERACTIVE SOFTWARE COM | 12,600 | 439,000 | 0.63% | ||
| 39 | REALOGY HLDGS CORP | 11,900 | 436,000 | 0.62% | ||
| 40 | TRIMBLE INC | 20,100 | 431,000 | 0.62% | ||
| 41 | O REILLY AUTOMOTIVE INC NEW | 1,687 | 428,000 | 0.61% | ||
| 42 | HOME DEPOT INC | 3,206 | 424,000 | 0.61% | ||
| 43 | EXPEDIA INC DEL | 3,360 | 418,000 | 0.60% | ||
| 44 | RALPH LAUREN CORP | 3,734 | 416,000 | 0.60% | ||
| 45 | FLEX LTD | 36,900 | 414,000 | 0.59% | ||
| 46 | LIVE NATION, INC. | 16,641 | 409,000 | 0.59% | ||
| 47 | HANESBRANDS INC | 13,900 | 409,000 | 0.59% | ||
| 48 | Integrated Device Technology I | 15,459 | 407,000 | 0.58% | ||
| 49 | VISTEON CORP COM NEW | 3,546 | 406,000 | 0.58% | ||
| 50 | THOR INDS INC COM | 7,200 | 404,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082585, filed 2016.02.16).
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.
