| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 129,169 | 16,201,000 | 3.92% | ||
| 2 | GILEAD SCIENCES INC | 104,566 | 12,243,000 | 2.96% | ||
| 3 | ALLERGAN PLC | 39,697 | 12,047,000 | 2.92% | ||
| 4 | STARBUCKS CORP | 218,918 | 11,737,000 | 2.84% | ||
| 5 | CVS HEALTH CORP | 106,441 | 11,164,000 | 2.70% | ||
| 6 | AMGEN INC | 68,794 | 10,561,000 | 2.56% | ||
| 7 | MICROSOFT CORP | 232,504 | 10,265,000 | 2.48% | ||
| 8 | DISNEY WALT CO | 84,997 | 9,701,000 | 2.35% | ||
| 9 | NIKE INC | 81,263 | 8,778,000 | 2.12% | ||
| 10 | HOME DEPOT INC | 77,778 | 8,644,000 | 2.09% | ||
| 11 | CELGENE CORP | 74,189 | 8,586,000 | 2.08% | ||
| 12 | FACEBOOK INC | 99,384 | 8,524,000 | 2.06% | ||
| 13 | MICROCHIP TECHNOLOGY | 162,592 | 7,711,000 | 1.87% | ||
| 14 | SYMANTEC CORP | 321,109 | 7,466,000 | 1.81% | ||
| 15 | UNITED TECHNOLOGIES CORP | 65,938 | 7,315,000 | 1.77% | ||
| 16 | VISA INC | 107,173 | 7,196,000 | 1.74% | ||
| 17 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 88,715 | 7,194,000 | 1.74% | ||
| 18 | QUALCOMM INC | 112,856 | 7,068,000 | 1.71% | ||
| 19 | EMC | 266,446 | 7,031,000 | 1.70% | ||
| 20 | ORACLE CORP | 170,641 | 6,877,000 | 1.66% | ||
| 21 | INTEL CORP | 221,661 | 6,742,000 | 1.63% | ||
| 22 | NOVARTIS A G | 65,922 | 6,483,000 | 1.57% | ||
| 23 | PRAXAIR INC | 53,459 | 6,391,000 | 1.55% | ||
| 24 | 3M CO | 39,653 | 6,119,000 | 1.48% | ||
| 25 | BLACKROCK INC | 17,674 | 6,115,000 | 1.48% | ||
| 26 | ECOLAB INC | 53,719 | 6,074,000 | 1.47% | ||
| 27 | SCHLUMBERGER LTD | 70,398 | 6,068,000 | 1.47% | ||
| 28 | NVIDIA CORPORATION | 301,018 | 6,054,000 | 1.47% | ||
| 29 | AKAMAI TECH | 84,901 | 5,928,000 | 1.43% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 91,558 | 5,855,000 | 1.42% | ||
| 31 | DOW CHEM CO | 113,778 | 5,822,000 | 1.41% | ||
| 32 | MARSH & MCLENNAN COS INC | 101,303 | 5,744,000 | 1.39% | ||
| 33 | RAYTHEON CO | 57,619 | 5,513,000 | 1.33% | ||
| 34 | COMCAST CORP NEW | 90,565 | 5,447,000 | 1.32% | ||
| 35 | VERIZON COMMUNICATIONS INC | 116,029 | 5,408,000 | 1.31% | ||
| 36 | HONEYWELL INTL INC | 50,433 | 5,143,000 | 1.24% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 39,465 | 5,121,000 | 1.24% | ||
| 38 | BANK NEW YORK MELLON CORP | 117,751 | 4,942,000 | 1.20% | ||
| 39 | FIDELITY NATL INFORMATION SV | 73,061 | 4,516,000 | 1.09% | ||
| 40 | ABBOTT LABS | 89,536 | 4,394,000 | 1.06% | ||
| 41 | NXP SEMICONDUCTORS N V | 40,217 | 3,950,000 | 0.96% | ||
| 42 | MORGAN STANLEY | 98,034 | 3,803,000 | 0.92% | ||
| 43 | GOOGLE INC | 7,300 | 3,800,000 | 0.92% | ||
| 44 | PRICE T ROWE GROUP INC | 48,495 | 3,770,000 | 0.91% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,211 | 3,355,000 | 0.81% | ||
| 46 | CHEVRON CORP NEW | 34,729 | 3,350,000 | 0.81% | ||
| 47 | CBRE GROUP INC | 88,889 | 3,289,000 | 0.80% | ||
| 48 | IAC INTERACTIVECORP | 39,277 | 3,129,000 | 0.76% | ||
| 49 | ROCKWELL AUTOMATION INC | 21,205 | 2,643,000 | 0.64% | ||
| 50 | MERCK & CO INC | 42,925 | 2,444,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-15-000002, 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.
