| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 185,181 | 13,226,000 | 3.65% | ||
| 2 | HDFC BANK LTD | 193,535 | 11,823,000 | 3.26% | ||
| 3 | APPLE INC | 88,011 | 9,708,000 | 2.68% | ||
| 4 | DISNEY WALT CO | 89,032 | 9,099,000 | 2.51% | ||
| 5 | VISA INC | 128,120 | 8,925,000 | 2.46% | ||
| 6 | SONY GROUP CORP | 309,159 | 7,574,000 | 2.09% | ||
| 7 | JPMORGAN CHASE & CO | 123,058 | 7,503,000 | 2.07% | ||
| 8 | CINTAS | 85,160 | 7,302,000 | 2.02% | ||
| 9 | QUINTILES IMS HOLDINGS INC | 100,570 | 6,997,000 | 1.93% | ||
| 10 | JOHNSON & JOHNSON | 71,510 | 6,675,000 | 1.84% | ||
| 11 | ECOLAB INC | 59,037 | 6,478,000 | 1.79% | ||
| 12 | NOVO-NORDISK A S | 118,173 | 6,410,000 | 1.77% | ||
| 13 | ALLERGAN PLC | 21,641 | 5,882,000 | 1.62% | ||
| 14 | ROSS STORES INC | 115,410 | 5,594,000 | 1.54% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 106,418 | 5,549,000 | 1.53% | ||
| 16 | SALESFORCE COM INC | 79,419 | 5,514,000 | 1.52% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 68,743 | 5,480,000 | 1.51% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 40,862 | 5,328,000 | 1.47% | ||
| 19 | HOME DEPOT INC | 46,051 | 5,318,000 | 1.47% | ||
| 20 | ACE LTD | 50,751 | 5,248,000 | 1.45% | ||
| 21 | SCHWAB U.S. LARGE-CAP ETF | 113,904 | 5,212,000 | 1.44% | ||
| 22 | EXXON MOBIL CORP | 69,141 | 5,141,000 | 1.42% | ||
| 23 | SPDR GOLD TR | 46,976 | 5,020,000 | 1.39% | ||
| 24 | ISHARES INC | 197,629 | 4,968,000 | 1.37% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 181,240 | 4,961,000 | 1.37% | ||
| 26 | SONOCO PRODS CO | 124,694 | 4,706,000 | 1.30% | ||
| 27 | ALLEGIANT TRAVEL CO COM | 21,344 | 4,616,000 | 1.27% | ||
| 28 | ILLUMINA INC | 25,662 | 4,512,000 | 1.25% | ||
| 29 | TESLA INC | 17,968 | 4,463,000 | 1.23% | ||
| 30 | DEXCOM | 48,971 | 4,205,000 | 1.16% | ||
| 31 | REGENERON PHARMACEUTICALS | 8,954 | 4,165,000 | 1.15% | ||
| 32 | VERIZON COMMUNICATIONS INC | 94,815 | 4,125,000 | 1.14% | ||
| 33 | BED BATH & BEYOND INC | 69,851 | 3,983,000 | 1.10% | ||
| 34 | EGShares Emerging Markets Consumer ETF | 175,672 | 3,816,000 | 1.05% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 99,252 | 3,784,000 | 1.04% | ||
| 36 | CVS HEALTH CORP | 39,069 | 3,769,000 | 1.04% | ||
| 37 | GRAHAM HLDGS CO COM | 6,520 | 3,762,000 | 1.04% | ||
| 38 | ALLIANCE DATA SYSTEM | 14,213 | 3,681,000 | 1.02% | ||
| 39 | ALEXION PHARMACEUTIC | 23,521 | 3,678,000 | 1.02% | ||
| 40 | DEMANDWARE INC | 70,723 | 3,655,000 | 1.01% | ||
| 41 | VANGUARD INDEX FDS | 44,520 | 3,634,000 | 1.00% | ||
| 42 | Ultimate Software Group Inc | 19,762 | 3,538,000 | 0.98% | ||
| 43 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 69,020 | 3,454,000 | 0.95% | ||
| 44 | CIMAREX ENERGY | 33,216 | 3,404,000 | 0.94% | ||
| 45 | SSGA ACTIVE ETF TR | 67,490 | 3,342,000 | 0.92% | ||
| 46 | RAPID7 INC | 144,868 | 3,296,000 | 0.91% | ||
| 47 | SCHWAB EMERGING MARKETS EQUITY ETF | 156,016 | 3,155,000 | 0.87% | ||
| 48 | FITBIT INC | 83,634 | 3,152,000 | 0.87% | ||
| 49 | ISHARES TR | 16,133 | 3,109,000 | 0.86% | ||
| 50 | BLUEBIRD BIO INCORPORATED | 34,195 | 2,925,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-15-000009, filed 2015.11.03).
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.
