| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 19,795 | 17,549,000 | 5.99% | ||
| 2 | HOME DEPOT INC | 88,218 | 12,953,000 | 4.42% | ||
| 3 | Facebook Inc Cl A | 86,975 | 12,355,000 | 4.22% | ||
| 4 | NXP Semiconductors NV | 116,455 | 12,053,000 | 4.11% | ||
| 5 | MICRON TECHNOLOGY INC | 324,640 | 9,382,000 | 3.20% | ||
| 6 | CELGENE CORP | 62,450 | 7,771,000 | 2.65% | ||
| 7 | Alphabet Inc Cap Stock Cl A | 7,737 | 6,559,000 | 2.24% | ||
| 8 | EOG Resources Inc | 60,475 | 5,899,000 | 2.01% | ||
| 9 | LOCKHEED MARTIN CORP | 20,728 | 5,547,000 | 1.89% | ||
| 10 | Paypal Holdings Inc | 127,770 | 5,497,000 | 1.88% | ||
| 11 | JOHNSON & JOHNSON | 43,329 | 5,397,000 | 1.84% | ||
| 12 | DISNEY WALT CO | 46,621 | 5,286,000 | 1.80% | ||
| 13 | DOW CHEM CO | 74,720 | 4,748,000 | 1.62% | ||
| 14 | MICROSOFT CORP | 70,175 | 4,622,000 | 1.58% | ||
| 15 | CUMMINS INC | 30,450 | 4,604,000 | 1.57% | ||
| 16 | BOEING CO | 23,504 | 4,157,000 | 1.42% | ||
| 17 | Intercontinental Exchange Inc | 67,075 | 4,016,000 | 1.37% | ||
| 18 | D R Horton Inc | 120,220 | 4,005,000 | 1.37% | ||
| 19 | V F CORP | 71,640 | 3,938,000 | 1.34% | ||
| 20 | INTEL CORP | 109,155 | 3,937,000 | 1.34% | ||
| 21 | Jazz Pharmaceuticals PLC USD | 26,955 | 3,912,000 | 1.33% | ||
| 22 | 3M Co | 20,430 | 3,909,000 | 1.33% | ||
| 23 | HUNTSMAN CORP | 155,315 | 3,811,000 | 1.30% | ||
| 24 | Mobileye NV Amstelveen Ord | 61,800 | 3,795,000 | 1.29% | ||
| 25 | Adobe Systems Inc | 26,765 | 3,483,000 | 1.19% | ||
| 26 | Regeneron Pharmaceuticals | 8,607 | 3,335,000 | 1.14% | ||
| 27 | Ingersoll-Rand PLC | 40,536 | 3,296,000 | 1.12% | ||
| 28 | BORGWARNER INC | 77,570 | 3,242,000 | 1.11% | ||
| 29 | NIKE INC | 56,408 | 3,144,000 | 1.07% | ||
| 30 | FedEx Corp | 16,071 | 3,136,000 | 1.07% | ||
| 31 | L3 TECHNOLOGIES INC | 18,720 | 3,094,000 | 1.06% | ||
| 32 | EXPEDITORS INTL WASH INC | 54,300 | 3,067,000 | 1.05% | ||
| 33 | GENERAL ELECTRIC CO | 99,986 | 2,980,000 | 1.02% | ||
| 34 | WESTERN DIGITAL CORP | 35,875 | 2,961,000 | 1.01% | ||
| 35 | CSX CORP | 61,165 | 2,847,000 | 0.97% | ||
| 36 | PRICELINE GRP INC | 1,587 | 2,825,000 | 0.96% | ||
| 37 | Evercore Partners Inc Class A | 35,330 | 2,752,000 | 0.94% | ||
| 38 | MERCK & CO INC | 43,251 | 2,748,000 | 0.94% | ||
| 39 | Exxon Mobil Corp | 32,515 | 2,667,000 | 0.91% | ||
| 40 | AbbVie Inc | 38,605 | 2,516,000 | 0.86% | ||
| 41 | APPLE INC | 17,248 | 2,478,000 | 0.85% | ||
| 42 | Silicon Motion Technology Corp | 51,725 | 2,418,000 | 0.83% | ||
| 43 | AMERICAN EXPRESS CO | 30,350 | 2,401,000 | 0.82% | ||
| 44 | Alibaba Group Holding Ltd Sp A | 21,103 | 2,276,000 | 0.78% | ||
| 45 | IHS Markit Ltd | 53,450 | 2,242,000 | 0.76% | ||
| 46 | Tencent Holdings Ltd ADR | 77,060 | 2,209,000 | 0.75% | ||
| 47 | GILEAD SCIENCES INC | 31,610 | 2,147,000 | 0.73% | ||
| 48 | Chubb Limited | 15,506 | 2,113,000 | 0.72% | ||
| 49 | CoreSite Realty Corp | 23,290 | 2,097,000 | 0.72% | ||
| 50 | TIFFANY & CO NEW | 21,700 | 2,068,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001705711-17-000002, filed 2017.05.04).
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.
