| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 186,278 | 12,326,000 | 3.00% | ||
| 2 | HDFC BANK LTD | 193,749 | 11,728,000 | 2.85% | ||
| 3 | ISHARES INC | 369,340 | 10,811,000 | 2.63% | ||
| 4 | APPLE INC | 85,713 | 10,751,000 | 2.61% | ||
| 5 | DISNEY WALT CO | 89,121 | 10,172,000 | 2.47% | ||
| 6 | VISA INC | 128,268 | 8,613,000 | 2.09% | ||
| 7 | JPMORGAN CHASE & CO | 122,900 | 8,328,000 | 2.02% | ||
| 8 | QUINTILES IMS HOLDINGS INC | 99,012 | 7,189,000 | 1.75% | ||
| 9 | CINTAS | 84,447 | 7,143,000 | 1.74% | ||
| 10 | JOHNSON & JOHNSON | 72,029 | 7,020,000 | 1.71% | ||
| 11 | GRAHAM HLDGS CO COM | 6,387 | 6,866,000 | 1.67% | ||
| 12 | ALLERGAN PLC | 21,827 | 6,624,000 | 1.61% | ||
| 13 | NOVO-NORDISK A S | 117,047 | 6,409,000 | 1.56% | ||
| 14 | QUALCOMM INC | 95,512 | 5,982,000 | 1.45% | ||
| 15 | EXXON MOBIL CORP | 69,751 | 5,803,000 | 1.41% | ||
| 16 | ILLUMINA INC | 25,995 | 5,676,000 | 1.38% | ||
| 17 | DEXCOM | 70,945 | 5,674,000 | 1.38% | ||
| 18 | PORTOLA PHARMACEUTICALS INC | 124,309 | 5,662,000 | 1.38% | ||
| 19 | SCHWAB U.S. LARGE-CAP ETF | 114,478 | 5,646,000 | 1.37% | ||
| 20 | SALESFORCE COM INC | 80,990 | 5,639,000 | 1.37% | ||
| 21 | ROSS STORES INC | 115,732 | 5,626,000 | 1.37% | ||
| 22 | SCHWAB US AGGREGATE BOND ETF | 107,809 | 5,577,000 | 1.36% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 69,587 | 5,538,000 | 1.35% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 40,167 | 5,467,000 | 1.33% | ||
| 25 | SPDR GOLD TR | 48,247 | 5,422,000 | 1.32% | ||
| 26 | SONY GROUP CORP | 184,704 | 5,244,000 | 1.27% | ||
| 27 | SONOCO PRODS CO | 120,462 | 5,163,000 | 1.25% | ||
| 28 | ECOLAB INC | 45,406 | 5,134,000 | 1.25% | ||
| 29 | ACE LTD | 50,281 | 5,113,000 | 1.24% | ||
| 30 | BED BATH & BEYOND INC | 73,243 | 5,052,000 | 1.23% | ||
| 31 | DOVER CORP | 71,742 | 5,035,000 | 1.22% | ||
| 32 | HOME DEPOT INC | 44,872 | 4,987,000 | 1.21% | ||
| 33 | TESLA INC | 18,277 | 4,903,000 | 1.19% | ||
| 34 | EGShares Emerging Markets Consumer ETF | 183,702 | 4,787,000 | 1.16% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 154,559 | 4,709,000 | 1.14% | ||
| 36 | EBAY INC | 77,878 | 4,691,000 | 1.14% | ||
| 37 | PIMCO ETF TR | 45,580 | 4,552,000 | 1.11% | ||
| 38 | REGENERON PHARMACEUTICALS | 8,658 | 4,417,000 | 1.07% | ||
| 39 | VANGUARD INDEX FDS | 47,557 | 4,375,000 | 1.06% | ||
| 40 | VERIZON COMMUNICATIONS INC | 90,345 | 4,211,000 | 1.02% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 88,898 | 4,078,000 | 0.99% | ||
| 42 | ALLIANCE DATA SYSTEM | 13,870 | 4,049,000 | 0.98% | ||
| 43 | BLUEBIRD BIO INCORPORATED | 23,489 | 3,955,000 | 0.96% | ||
| 44 | CVS HEALTH CORP | 37,148 | 3,896,000 | 0.95% | ||
| 45 | RELYPSA INC | 117,436 | 3,886,000 | 0.94% | ||
| 46 | ALLEGIANT TRAVEL CO COM | 21,639 | 3,849,000 | 0.94% | ||
| 47 | SCHWAB EMERGING MARKETS EQUITY ETF | 156,379 | 3,844,000 | 0.93% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 96,599 | 3,789,000 | 0.92% | ||
| 49 | SPIRIT AIRLS INC | 60,420 | 3,752,000 | 0.91% | ||
| 50 | SOLARCITY CORP | 69,826 | 3,739,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-15-000006, filed 2015.08.07).
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.
