| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 331,196 | 41,540,000 | 7.73% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 172,149 | 22,338,000 | 4.16% | ||
| 3 | JPMORGAN CHASE & CO | 264,558 | 17,926,000 | 3.34% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 212,249 | 17,922,000 | 3.34% | ||
| 5 | ISHARES TR | 429,703 | 17,025,000 | 3.17% | ||
| 6 | CINEMARK HOLDINGS INC | 417,349 | 16,765,000 | 3.12% | ||
| 7 | FEDEX CORP | 88,477 | 15,076,000 | 2.81% | ||
| 8 | UNION PAC CORP | 154,025 | 14,689,000 | 2.73% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 133,467 | 14,587,000 | 2.72% | ||
| 10 | LOWES COS INC | 210,416 | 14,092,000 | 2.62% | ||
| 11 | TIFFANY | 144,428 | 13,258,000 | 2.47% | ||
| 12 | UNITED TECHNOLOGIES CORP | 118,041 | 13,094,000 | 2.44% | ||
| 13 | PEPSICO INC | 126,154 | 11,775,000 | 2.19% | ||
| 14 | AMERICAN EXPRESS CO | 150,574 | 11,703,000 | 2.18% | ||
| 15 | PRECISION CASTPARTS | 58,014 | 11,595,000 | 2.16% | ||
| 16 | AFFILIATED MANAGERS GROUP | 51,936 | 11,353,000 | 2.11% | ||
| 17 | JACOBS ENGR GROUP INC | 265,550 | 10,787,000 | 2.01% | ||
| 18 | ISHARES TR | 169,346 | 10,752,000 | 2.00% | ||
| 19 | HELMERICH & PAYNE INC | 147,313 | 10,374,000 | 1.93% | ||
| 20 | ACCENTURE PLC IRELAND | 103,471 | 10,014,000 | 1.86% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,404 | 9,939,000 | 1.85% | ||
| 22 | CHEVRON CORP NEW | 96,715 | 9,330,000 | 1.74% | ||
| 23 | GOOGLE INC | 16,866 | 8,779,000 | 1.63% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 99,645 | 7,927,000 | 1.48% | ||
| 25 | BANK AMER CORP | 455,964 | 7,761,000 | 1.44% | ||
| 26 | MEDTRONIC PLC | 104,555 | 7,748,000 | 1.44% | ||
| 27 | CATERPILLAR INC | 90,546 | 7,680,000 | 1.43% | ||
| 28 | ISHARES TR | 165,885 | 7,647,000 | 1.42% | ||
| 29 | ORACLE CORP | 178,243 | 7,183,000 | 1.34% | ||
| 30 | DISNEY WALT CO | 62,676 | 7,154,000 | 1.33% | ||
| 31 | PRAXAIR INC | 59,496 | 7,113,000 | 1.32% | ||
| 32 | SPDR SERIES TRUST | 271,362 | 7,072,000 | 1.32% | ||
| 33 | SELECT SECTOR SPDR TR | 89,747 | 6,745,000 | 1.26% | ||
| 34 | CITIGROUP INC | 121,753 | 6,726,000 | 1.25% | ||
| 35 | LAUDER ESTEE COS INC | 73,884 | 6,403,000 | 1.19% | ||
| 36 | AMPHENOL CORP NEW CL A | 110,224 | 6,390,000 | 1.19% | ||
| 37 | SALLY BEAUTY HLDGS INC COM | 196,670 | 6,211,000 | 1.16% | ||
| 38 | QUALCOMM INC | 98,847 | 6,191,000 | 1.15% | ||
| 39 | COCA COLA CO | 144,986 | 5,688,000 | 1.06% | ||
| 40 | DANAHER CORP DEL | 62,120 | 5,317,000 | 0.99% | ||
| 41 | CVS HEALTH CORP | 49,632 | 5,205,000 | 0.97% | ||
| 42 | ACTIVISION BLIZZARD INC | 199,502 | 4,830,000 | 0.90% | ||
| 43 | TE CONNECTIVITY LTD | 61,646 | 3,964,000 | 0.74% | ||
| 44 | MICROSOFT CORP | 85,845 | 3,790,000 | 0.71% | ||
| 45 | ILLINOIS TOOL WKS INC | 38,647 | 3,547,000 | 0.66% | ||
| 46 | FMC TECHNOLOGIES INC | 79,160 | 3,284,000 | 0.61% | ||
| 47 | ISHARES TR | 27,990 | 3,187,000 | 0.59% | ||
| 48 | SPDR S&P 500 ETF TR | 15,142 | 3,118,000 | 0.58% | ||
| 49 | SCORPIO TANKERS INC SHS | 304,388 | 3,071,000 | 0.57% | ||
| 50 | KLX INC COM | 69,050 | 3,047,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-15-000003, filed 2015.08.05).
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.
