| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 3,267 | 4,079,000 | 0.36% | ||
| 52 | GOLDMAN SACHS GROUP INC | 27,390 | 4,070,000 | 0.36% | ||
| 53 | ORACLE CORP | 99,074 | 4,055,000 | 0.36% | ||
| 54 | ADOBE INC | 42,324 | 4,054,000 | 0.36% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 44,043 | 4,046,000 | 0.36% | ||
| 56 | BOEING CO | 30,650 | 3,981,000 | 0.35% | ||
| 57 | SCHLUMBERGER LTD | 49,705 | 3,931,000 | 0.35% | ||
| 58 | PAYCHEX INC | 65,467 | 3,895,000 | 0.34% | ||
| 59 | MERCK & CO INC | 67,478 | 3,887,000 | 0.34% | ||
| 60 | COCA COLA CO | 85,719 | 3,886,000 | 0.34% | ||
| 61 | BIOGEN INC | 15,975 | 3,863,000 | 0.34% | ||
| 62 | TARGET CORP | 54,609 | 3,813,000 | 0.34% | ||
| 63 | PHILLIPS 66 | 47,739 | 3,788,000 | 0.33% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 51,455 | 3,785,000 | 0.33% | ||
| 65 | UNITED TECHNOLOGIES CORP | 35,296 | 3,620,000 | 0.32% | ||
| 66 | BLACKROCK INC | 10,546 | 3,612,000 | 0.32% | ||
| 67 | INTUITIVE SURGICAL INC | 5,295 | 3,502,000 | 0.31% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 52,786 | 3,421,000 | 0.30% | ||
| 69 | MYLAN N V | 776 | 3,355,000 | 0.30% | Put | |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | 58,282 | 3,336,000 | 0.29% | ||
| 71 | APPLIED MATLS INC | 134,020 | 3,212,000 | 0.28% | ||
| 72 | SPDR S&P 500 Fund | 14,769 | 3,094,000 | 0.27% | ||
| 73 | PAYPAL HLDGS INC | 83,964 | 3,066,000 | 0.27% | ||
| 74 | ROYAL DUTCH SHELL PLC | 54,485 | 3,009,000 | 0.27% | ||
| 75 | CITIGROUPINC | 69,717 | 2,955,000 | 0.26% | ||
| 76 | AMERISOURCEBERGEN CORP | 36,443 | 2,891,000 | 0.25% | ||
| 77 | FLUOR CORP NEW | 57,294 | 2,823,000 | 0.25% | ||
| 78 | BP PLC | 79,060 | 2,807,000 | 0.25% | ||
| 79 | DISNEY WALT CO | 28,276 | 2,766,000 | 0.24% | ||
| 80 | CATERPILLAR INC | 36,400 | 2,759,000 | 0.24% | ||
| 81 | TESLA INC | 12,878 | 2,734,000 | 0.24% | ||
| 82 | BAIDU INC | 16,478 | 2,721,000 | 0.24% | ||
| 83 | NETFLIX INC | 28,978 | 2,651,000 | 0.23% | ||
| 84 | PFIZER INC | 73,539 | 2,589,000 | 0.23% | ||
| 85 | EOG RES INC | 30,933 | 2,580,000 | 0.23% | ||
| 86 | YAHOO INC | 68,061 | 2,556,000 | 0.23% | ||
| 87 | AETNA INC NEW | 20,740 | 2,533,000 | 0.22% | ||
| 88 | FISERV INC | 22,831 | 2,482,000 | 0.22% | ||
| 89 | HOME DEPOT INC | 19,428 | 2,481,000 | 0.22% | ||
| 90 | WAL-MART STORES INC | 33,295 | 2,431,000 | 0.21% | ||
| 91 | VISA INC | 32,478 | 2,409,000 | 0.21% | ||
| 92 | REGENERON PHARMACEUTICALS | 6,789 | 2,371,000 | 0.21% | ||
| 93 | MORGAN STANLEY | 90,973 | 2,363,000 | 0.21% | ||
| 94 | KIMBERLY CLARK CORP | 17,028 | 2,341,000 | 0.21% | ||
| 95 | FIFTH THIRD BANCORP | 132,557 | 2,332,000 | 0.21% | ||
| 96 | ANALOG DEVICES INC | 41,164 | 2,332,000 | 0.21% | ||
| 97 | CONAGRA BRANDS INC | 48,037 | 2,297,000 | 0.20% | ||
| 98 | NVIDIA CORPORATION | 48,630 | 2,286,000 | 0.20% | ||
| 99 | GALLAGHER ARTHUR J & CO | 47,860 | 2,278,000 | 0.20% | ||
| 100 | TWENTY FIRST CENTY FOX INC | 83,989 | 2,272,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015889, filed 2016.08.01).
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.
