| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 158,689 | 12,433,000 | 3.46% | ||
| 2 | HDFC BANK LTD | 189,907 | 11,704,000 | 3.26% | ||
| 3 | APPLE INC | 89,252 | 9,728,000 | 2.71% | ||
| 4 | VISA INC | 122,723 | 9,386,000 | 2.61% | ||
| 5 | DISNEY WALT CO | 88,773 | 8,816,000 | 2.45% | ||
| 6 | SPDR GOLD TR | 70,505 | 8,294,000 | 2.31% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 54,938 | 7,795,000 | 2.17% | ||
| 8 | FIRST REP BK SAN FRANCISCO C | 116,463 | 7,761,000 | 2.16% | ||
| 9 | JOHNSON & JOHNSON | 71,562 | 7,743,000 | 2.15% | ||
| 10 | CINTAS | 82,603 | 7,419,000 | 2.06% | ||
| 11 | JPMORGAN CHASE & CO | 124,493 | 7,372,000 | 2.05% | ||
| 12 | QUINTILES IMS HOLDINGS INC | 103,075 | 6,710,000 | 1.87% | ||
| 13 | ECOLAB INC | 59,597 | 6,646,000 | 1.85% | ||
| 14 | NOVO-NORDISK A S | 118,768 | 6,436,000 | 1.79% | ||
| 15 | HOME DEPOT INC | 46,586 | 6,216,000 | 1.73% | ||
| 16 | CHUBB LIMITED | 50,400 | 6,005,000 | 1.67% | ||
| 17 | EXXON MOBIL CORP | 69,808 | 5,835,000 | 1.62% | ||
| 18 | CVS HEALTH CORP | 54,073 | 5,609,000 | 1.56% | ||
| 19 | ALLERGAN PLC | 20,721 | 5,554,000 | 1.55% | ||
| 20 | SONY GROUP CORP | 212,211 | 5,458,000 | 1.52% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 194,998 | 5,286,000 | 1.47% | ||
| 22 | VERIZON COMMUNICATIONS INC | 97,110 | 5,252,000 | 1.46% | ||
| 23 | SCHWAB US AGGREGATE BOND ETF | 99,021 | 5,230,000 | 1.46% | ||
| 24 | SPDR SERIES TRUST | 172,221 | 5,230,000 | 1.46% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 64,111 | 5,131,000 | 1.43% | ||
| 26 | GILEAD SCIENCES INC | 54,125 | 4,972,000 | 1.38% | ||
| 27 | Schwab Fundamental US Large Company ETF | 168,071 | 4,956,000 | 1.38% | ||
| 28 | SCHWAB U.S. LARGE-CAP ETF | 100,607 | 4,914,000 | 1.37% | ||
| 29 | SCHWAB STRATEGIC TR | 203,041 | 4,804,000 | 1.34% | ||
| 30 | VANGUARD WORLD FD | 53,776 | 4,615,000 | 1.28% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 51,400 | 4,496,000 | 1.25% | ||
| 32 | ROSS STORES INC | 72,829 | 4,217,000 | 1.17% | ||
| 33 | NETEASE INC | 27,218 | 3,908,000 | 1.09% | ||
| 34 | ALLEGIANT TRAVEL CO COM | 21,843 | 3,889,000 | 1.08% | ||
| 35 | EBAY INC | 161,515 | 3,854,000 | 1.07% | ||
| 36 | ISHARES TR | 87,600 | 3,848,000 | 1.07% | ||
| 37 | ISHARES TR | 57,852 | 3,796,000 | 1.06% | ||
| 38 | Ultimate Software Group Inc | 19,298 | 3,731,000 | 1.04% | ||
| 39 | ILLUMINA INC | 22,974 | 3,724,000 | 1.04% | ||
| 40 | MERCADOLIBRE INC | 31,082 | 3,663,000 | 1.02% | ||
| 41 | EGA EMERGING GLOBAL SHS TR | 230,385 | 3,631,000 | 1.01% | ||
| 42 | SONOCO PRODS CO | 69,521 | 3,377,000 | 0.94% | ||
| 43 | SKECHERS U S A INC | 109,365 | 3,330,000 | 0.93% | ||
| 44 | DEXCOM | 48,810 | 3,315,000 | 0.92% | ||
| 45 | SSGA ACTIVE ETF TR | 66,410 | 3,279,000 | 0.91% | ||
| 46 | RPM INTL INC | 67,919 | 3,215,000 | 0.89% | ||
| 47 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 63,085 | 3,146,000 | 0.88% | ||
| 48 | ISHARES TR | 15,061 | 3,112,000 | 0.87% | ||
| 49 | ALEXION PHARMACEUTIC | 22,187 | 3,089,000 | 0.86% | ||
| 50 | REGENERON PHARMACEUTICALS | 8,526 | 3,073,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-16-000013, filed 2016.05.09).
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.
