| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 334,716 | 41,649,000 | 7.67% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 173,089 | 23,253,000 | 4.28% | ||
| 3 | CINEMARK HOLDINGS INC | 422,964 | 19,063,000 | 3.51% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 211,614 | 17,919,000 | 3.30% | ||
| 5 | ISHARES TR | 425,438 | 17,073,000 | 3.14% | ||
| 6 | UNION PAC CORP | 153,925 | 16,672,000 | 3.07% | ||
| 7 | LOWES COS INC | 215,826 | 16,055,000 | 2.96% | ||
| 8 | JPMORGAN CHASE & CO | 259,888 | 15,744,000 | 2.90% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 132,562 | 15,563,000 | 2.87% | ||
| 10 | FEDEX CORP | 89,357 | 14,784,000 | 2.72% | ||
| 11 | UNITED TECHNOLOGIES CORP | 117,456 | 13,766,000 | 2.54% | ||
| 12 | PRECISION CASTPARTS | 58,274 | 12,238,000 | 2.25% | ||
| 13 | TIFFANY | 136,553 | 12,018,000 | 2.21% | ||
| 14 | PEPSICO INC | 124,734 | 11,927,000 | 2.20% | ||
| 15 | JACOBS ENGR GROUP INC | 259,245 | 11,708,000 | 2.16% | ||
| 16 | AFFILIATED MANAGERS GROUP | 53,056 | 11,395,000 | 2.10% | ||
| 17 | AMERICAN EXPRESS CO | 145,519 | 11,368,000 | 2.09% | ||
| 18 | QUALCOMM INC | 157,667 | 10,933,000 | 2.01% | ||
| 19 | ISHARES TR | 166,101 | 10,659,000 | 1.96% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,957 | 9,961,000 | 1.83% | ||
| 21 | CHEVRON CORP NEW | 94,880 | 9,961,000 | 1.83% | ||
| 22 | HELMERICH & PAYNE INC | 146,013 | 9,939,000 | 1.83% | ||
| 23 | ACCENTURE PLC IRELAND | 101,901 | 9,547,000 | 1.76% | ||
| 24 | GOOGLE INC | 16,908 | 9,266,000 | 1.71% | ||
| 25 | MEDTRONIC PLC | 102,875 | 8,023,000 | 1.48% | ||
| 26 | ORACLE CORP | 171,148 | 7,385,000 | 1.36% | ||
| 27 | COCA COLA CO | 179,166 | 7,265,000 | 1.34% | ||
| 28 | ISHARES TR | 161,215 | 7,158,000 | 1.32% | ||
| 29 | CATERPILLAR INC | 87,851 | 7,031,000 | 1.29% | ||
| 30 | PRAXAIR INC | 57,896 | 6,990,000 | 1.29% | ||
| 31 | AMPHENOL CORP NEW CL A | 117,574 | 6,929,000 | 1.28% | ||
| 32 | SALLY BEAUTY HLDGS INC COM | 200,370 | 6,887,000 | 1.27% | ||
| 33 | BANK AMER CORP | 440,324 | 6,777,000 | 1.25% | ||
| 34 | SELECT SECTOR SPDR TR | 86,817 | 6,735,000 | 1.24% | ||
| 35 | SPDR SERIES TRUST | 267,437 | 6,726,000 | 1.24% | ||
| 36 | DISNEY WALT CO | 63,476 | 6,658,000 | 1.23% | ||
| 37 | LAUDER ESTEE COS INC | 77,784 | 6,469,000 | 1.19% | ||
| 38 | CITIGROUP INC | 112,912 | 5,817,000 | 1.07% | ||
| 39 | DANAHER CORP DEL | 62,520 | 5,308,000 | 0.98% | ||
| 40 | CVS HEALTH CORP | 50,982 | 5,262,000 | 0.97% | ||
| 41 | WELLS FARGO & CO NEW | 86,260 | 4,693,000 | 0.86% | ||
| 42 | ACTIVISION BLIZZARD INC | 199,502 | 4,534,000 | 0.84% | ||
| 43 | TE CONNECTIVITY LTD | 63,196 | 4,526,000 | 0.83% | ||
| 44 | ILLINOIS TOOL WKS INC | 40,036 | 3,889,000 | 0.72% | ||
| 45 | MICROSOFT CORP | 85,347 | 3,470,000 | 0.64% | ||
| 46 | SPDR S&P 500 ETF TR | 15,587 | 3,218,000 | 0.59% | ||
| 47 | ISHARES TR | 26,565 | 3,027,000 | 0.56% | ||
| 48 | FMC TECHNOLOGIES INC | 80,560 | 2,982,000 | 0.55% | ||
| 49 | SCORPIO TANKERS INC SHS | 315,288 | 2,970,000 | 0.55% | ||
| 50 | KINDER MORGAN INC DEL | 67,107 | 2,823,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-15-000002, filed 2015.05.08).
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.
