| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Broadcom Ltd. | 10,000 | 1,329,000 | 0.08% | ||
| 252 | TOYOTA MOTOR CORP | 10,000 | 1,338,000 | 0.08% | ||
| 253 | CANADIAN NATL RY CO | 24,000 | 1,386,000 | 0.08% | ||
| 254 | FIREEYE INC COM | 28,430 | 1,391,000 | 0.08% | ||
| 255 | MOTOROLA SOLUTIONS INC | 24,500 | 1,405,000 | 0.09% | ||
| 256 | 3M CO | 9,117 | 1,407,000 | 0.09% | ||
| 257 | Alibaba Group Holding Ltd Sp A | 17,450 | 1,436,000 | 0.09% | ||
| 258 | DR REDDYS LABS LTD | 26,000 | 1,438,000 | 0.09% | ||
| 259 | UNILEVER N V | 35,057 | 1,467,000 | 0.09% | ||
| 260 | DEVON ENERGY CORP NEW | 24,750 | 1,472,000 | 0.09% | ||
| 261 | NOVO-NORDISK A S | 27,025 | 1,480,000 | 0.09% | ||
| 262 | NOVARTIS A G | 15,300 | 1,505,000 | 0.09% | ||
| 263 | BAIDU INC | 7,700 | 1,533,000 | 0.09% | ||
| 264 | AUTOLIV INC | 13,500 | 1,576,000 | 0.10% | ||
| 265 | CHECK POINT SOFTWARE TECH LT | 21,200 | 1,686,000 | 0.10% | ||
| 266 | AMBARELLA INC | 16,500 | 1,694,000 | 0.10% | ||
| 267 | EBAY INC | 28,904 | 1,741,000 | 0.11% | ||
| 268 | ASTRAZENECA PLC | 29,050 | 1,851,000 | 0.11% | ||
| 269 | PROSHARES TR | 89,000 | 1,874,000 | 0.11% | ||
| 270 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,049,000 | 0.12% | ||
| 271 | STARBUCKS CORP | 40,300 | 2,161,000 | 0.13% | ||
| 272 | COCA COLA CO | 55,125 | 2,163,000 | 0.13% | ||
| 273 | M & T Bank Corp | 18,000 | 2,249,000 | 0.14% | ||
| 274 | BP PLC | 61,300 | 2,450,000 | 0.15% | ||
| 275 | NETFLIX INC | 3,850 | 2,529,000 | 0.15% | ||
| 276 | HESS CORP | 39,770 | 2,660,000 | 0.16% | ||
| 277 | BERKSHIRE HATHAWAY INC DEL | 22,095 | 3,007,000 | 0.18% | ||
| 278 | STANLEY BLACK &DECKER INC | 29,970 | 3,154,000 | 0.19% | ||
| 279 | TONIX PHARMACEUTICALS HOLDING | 361,575 | 3,243,000 | 0.20% | ||
| 280 | MOHAWK INDS | 21,550 | 4,114,000 | 0.25% | ||
| 281 | ANADARKO PETE CORP | 56,550 | 4,414,000 | 0.27% | ||
| 282 | SPDR S&P 500 ETF TR | 31,093 | 6,400,000 | 0.39% | ||
| 283 | CBL & ASSOC PPTYS INC | 433,335 | 7,020,000 | 0.43% | ||
| 284 | GOPRO INC | 200,720 | 10,582,000 | 0.64% | ||
| 285 | INTERNATIONAL BUSINESS MACHS | 74,301 | 12,086,000 | 0.73% | ||
| 286 | BIOGEN INC | 37,633 | 15,201,000 | 0.92% | ||
| 287 | BOSTON SCIENTIFIC CORP | 889,175 | 15,738,000 | 0.96% | ||
| 288 | BOSTON PROPERTIES INC | 150,483 | 18,214,000 | 1.11% | ||
| 289 | UNITED RENTALS INC | 218,552 | 19,150,000 | 1.16% | ||
| 290 | UNION PAC CORP | 205,913 | 19,638,000 | 1.19% | ||
| 291 | Skyworks Solutions | 197,480 | 20,558,000 | 1.25% | ||
| 292 | JOHNSON & JOHNSON | 234,824 | 22,886,000 | 1.39% | ||
| 293 | GASLOG LTD | 1,192,087 | 23,782,000 | 1.44% | ||
| 294 | WELLS FARGO & CO NEW | 446,103 | 25,089,000 | 1.52% | ||
| 295 | SHERWIN WILLIAMS CO | 91,646 | 25,204,000 | 1.53% | ||
| 296 | NEXTERA ENERGY INC | 267,829 | 26,255,000 | 1.59% | ||
| 297 | ARM HOLDINGS PLC ADR | 547,087 | 26,955,000 | 1.64% | ||
| 298 | HONEYWELL INTL INC | 270,412 | 27,574,000 | 1.67% | ||
| 299 | DOW CHEM CO | 541,817 | 27,725,000 | 1.68% | ||
| 300 | Taser Intl Inc | 837,867 | 27,909,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000004, filed 2015.08.13).
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.