| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 400,373 | 26,104,000 | 26.95% | ||
| 2 | MONSANTO CO NEW | 168,925 | 17,773,000 | 18.35% | ||
| 3 | APPLE INC | 118,222 | 13,692,000 | 14.14% | ||
| 4 | CHURCH & DWIGHT | 147,629 | 6,524,000 | 6.74% | ||
| 5 | SUNCOR ENERGY INC NEW | 177,071 | 5,788,000 | 5.98% | ||
| 6 | JAZZ PHARMACEUTICALS PLC SHS USD | 33,495 | 3,652,000 | 3.77% | ||
| 7 | GILEAD SCIENCES | 38,622 | 2,766,000 | 2.86% | ||
| 8 | BOEING CO | 17,549 | 2,718,000 | 2.81% | ||
| 9 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 94,726 | 2,661,000 | 2.75% | ||
| 10 | INTUIT | 19,295 | 2,211,000 | 2.28% | ||
| 11 | STERICYCLE INC | 27,584 | 2,125,000 | 2.19% | ||
| 12 | EQUIFAX INC | 15,200 | 1,797,000 | 1.86% | ||
| 13 | ALLIANCE DATA SYSTEM | 6,300 | 1,440,000 | 1.49% | ||
| 14 | KRAFT HEINZ CO | 14,019 | 1,224,000 | 1.26% | ||
| 15 | ALLERGAN PLC | 4,931 | 1,036,000 | 1.07% | ||
| 16 | CVS HEALTH CORP | 12,446 | 982,000 | 1.01% | ||
| 17 | BED BATH & BEYOND INC | 17,010 | 691,000 | 0.71% | ||
| 18 | VERISIGN | 8,769 | 667,000 | 0.69% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 2,800 | 456,000 | 0.47% | ||
| 20 | SPROUTS FMRS MKT INC | 24,117 | 456,000 | 0.47% | ||
| 21 | JOY GLOBAL INCORPORATED | 13,950 | 391,000 | 0.40% | ||
| 22 | AMAZON COM INC | 500 | 375,000 | 0.39% | ||
| 23 | MSG NETWORK INC | 17,443 | 375,000 | 0.39% | ||
| 24 | CANCER GENETICS | 233,170 | 315,000 | 0.33% | ||
| 25 | 3M CO | 1,650 | 294,000 | 0.30% | ||
| 26 | PROCTER AND GAMBLE CO | 2,982 | 250,000 | 0.26% | ||
| 27 | PETROLEO BRASILEIRO SA PETRO | 11,375 | 100,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681372-17-000001, filed 2017.01.23).
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.
