| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 86,268 | 10,820,000 | 6.51% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,360 | 4,515,000 | 2.72% | ||
| 3 | FACEBOOK INC | 52,635 | 4,514,000 | 2.72% | ||
| 4 | AMAZON COM INC | 9,625 | 4,178,000 | 2.51% | ||
| 5 | MASTERCARD INCORPORATED | 43,160 | 4,035,000 | 2.43% | ||
| 6 | GILEAD SCIENCES INC | 31,215 | 3,655,000 | 2.20% | ||
| 7 | HAIN CELESTIAL GROUP INC COM | 51,177 | 3,371,000 | 2.03% | ||
| 8 | HONEYWELL INTL INC | 33,010 | 3,366,000 | 2.02% | ||
| 9 | STARBUCKS CORP | 62,204 | 3,335,000 | 2.01% | ||
| 10 | SALESFORCE COM INC | 46,040 | 3,206,000 | 1.93% | ||
| 11 | HOME DEPOT INC | 28,528 | 3,170,000 | 1.91% | ||
| 12 | DISNEY WALT CO | 27,550 | 3,145,000 | 1.89% | ||
| 13 | FIREEYE INC | 61,585 | 3,012,000 | 1.81% | ||
| 14 | PALO ALTO NETWORKS | 16,090 | 2,811,000 | 1.69% | ||
| 15 | COMCAST CORP NEW | 46,255 | 2,782,000 | 1.67% | ||
| 16 | BIOGEN INC | 6,872 | 2,776,000 | 1.67% | ||
| 17 | SPLUNK | 37,990 | 2,645,000 | 1.59% | ||
| 18 | MORGAN STANLEY | 67,155 | 2,605,000 | 1.57% | ||
| 19 | PEPSICO INC | 27,160 | 2,535,000 | 1.52% | ||
| 20 | HEXCEL CORP NEW COM | 49,210 | 2,448,000 | 1.47% | ||
| 21 | SILICON LABORATORIES INC | 45,317 | 2,448,000 | 1.47% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 28,925 | 2,442,000 | 1.47% | ||
| 23 | ILLUMINA INC | 11,130 | 2,430,000 | 1.46% | ||
| 24 | COSTCO WHSL CORP NEW | 17,975 | 2,428,000 | 1.46% | ||
| 25 | AMGEN INC | 15,630 | 2,400,000 | 1.44% | ||
| 26 | ABBVIE INC | 35,315 | 2,373,000 | 1.43% | ||
| 27 | NIKE INC | 20,245 | 2,187,000 | 1.32% | ||
| 28 | ADOBE INC | 25,730 | 2,084,000 | 1.25% | ||
| 29 | AMETEK | 37,802 | 2,071,000 | 1.25% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 8,835 | 1,997,000 | 1.20% | ||
| 31 | SERVICENOW INC | 26,855 | 1,996,000 | 1.20% | ||
| 32 | TABLEAU SOFTWARE INC CL A | 17,205 | 1,984,000 | 1.19% | ||
| 33 | TENET HEALTHCARE CORP | 33,675 | 1,949,000 | 1.17% | ||
| 34 | CHENIERE ENERGY INC | 26,865 | 1,861,000 | 1.12% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 27,410 | 1,824,000 | 1.10% | ||
| 36 | ZOETIS INC | 37,790 | 1,822,000 | 1.10% | ||
| 37 | MICROSOFT CORP | 41,180 | 1,818,000 | 1.09% | ||
| 38 | POPULAR INC COM NEW | 60,960 | 1,759,000 | 1.06% | ||
| 39 | ACCENTURE PLC IRELAND | 17,980 | 1,740,000 | 1.05% | ||
| 40 | PPG INDS INC | 15,100 | 1,732,000 | 1.04% | ||
| 41 | BOEING CO | 12,472 | 1,730,000 | 1.04% | ||
| 42 | UNITED CONTINENTAL H | 32,405 | 1,718,000 | 1.03% | ||
| 43 | JPMORGAN CHASE & CO | 25,260 | 1,712,000 | 1.03% | ||
| 44 | SCHWAB CHARLES CORP | 51,835 | 1,692,000 | 1.02% | ||
| 45 | ALEXION PHARMACEUTIC | 9,110 | 1,647,000 | 0.99% | ||
| 46 | ALNYLAM PHARMACEUTICALS INC | 13,365 | 1,602,000 | 0.96% | ||
| 47 | WABTEC | 16,945 | 1,597,000 | 0.96% | ||
| 48 | CARTERS INC | 14,930 | 1,587,000 | 0.95% | ||
| 49 | ROBERT HALF | 27,240 | 1,512,000 | 0.91% | ||
| 50 | EOG RES INC | 16,670 | 1,459,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000248, filed 2015.07.28).
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.
