| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 384,334 | 26,327,000 | 28.39% | ||
| 2 | MONSANTO CO NEW | 166,535 | 17,019,000 | 18.35% | ||
| 3 | APPLE COMPUTER INC | 113,712 | 12,855,000 | 13.86% | ||
| 4 | CHURCH & DWIGHT | 136,498 | 6,541,000 | 7.05% | ||
| 5 | SUNCOR ENERGY INC NEW | 178,461 | 4,958,000 | 5.35% | ||
| 6 | JAZZ PHARMACEUTICALS PLC SHS USD | 31,599 | 3,839,000 | 4.14% | ||
| 7 | INTUIT | 24,238 | 2,666,000 | 2.87% | ||
| 8 | GILEAD SCIENCES | 30,241 | 2,393,000 | 2.58% | ||
| 9 | BOEING CO | 17,744 | 2,338,000 | 2.52% | ||
| 10 | STERICYCLE INC | 27,890 | 2,235,000 | 2.41% | ||
| 11 | EQUIFAX INC | 15,300 | 2,059,000 | 2.22% | ||
| 12 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 51,312 | 1,337,000 | 1.44% | ||
| 13 | ALLIANCE DATA SYSTEM | 5,211 | 1,118,000 | 1.21% | ||
| 14 | WESTERN REFNG INC | 36,573 | 968,000 | 1.04% | ||
| 15 | ALLERGAN PLC | 4,162 | 959,000 | 1.03% | ||
| 16 | CVS HEALTH CORP | 9,190 | 818,000 | 0.88% | ||
| 17 | PROCTER AND GAMBLE CO | 6,994 | 628,000 | 0.68% | ||
| 18 | SPROUTS FMRS MKT INC | 24,117 | 498,000 | 0.54% | ||
| 19 | BED BATH & BEYOND INC | 10,587 | 456,000 | 0.49% | ||
| 20 | WEATHERFORDI | 79,562 | 447,000 | 0.48% | ||
| 21 | JOY GLOBAL INCORPORATED | 15,950 | 442,000 | 0.48% | ||
| 22 | AMAZON COM INC | 500 | 419,000 | 0.45% | ||
| 23 | CANCER GENETICS | 235,170 | 411,000 | 0.44% | ||
| 24 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,800 | 405,000 | 0.44% | ||
| 25 | 3M CO | 1,650 | 291,000 | 0.31% | ||
| 26 | MSG NETWORK INC | 11,530 | 215,000 | 0.23% | ||
| 27 | PETROLEO BRASILEIRO SA PETRO | 11,375 | 95,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681372-16-000002, filed 2016.10.17).
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.
