| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KITE PHARMA INCORPORATED | 1,151,540 | 51,635,000 | 8.77% | ||
| 2 | CARBONITE INC | 1,461,943 | 23,976,000 | 4.07% | ||
| 3 | JOHNSON & JOHNSON | 190,762 | 21,978,000 | 3.73% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 589,732 | 21,549,000 | 3.66% | ||
| 5 | SPDR S&P 500 ETF TR | 96,172 | 21,497,000 | 3.65% | ||
| 6 | FACEBOOK INC CL A | 149,528 | 17,203,000 | 2.92% | ||
| 7 | APPLE INC | 147,726 | 17,110,000 | 2.90% | ||
| 8 | ALPHABET INC | 19,593 | 15,122,000 | 2.57% | ||
| 9 | SELECT SECTOR SPDR TR | 271,154 | 13,476,000 | 2.29% | ||
| 10 | SELECT SECTOR SPDR TRUST THE F | 566,641 | 13,174,000 | 2.24% | ||
| 11 | iShares MSCI USA Quality Facto | 185,822 | 12,840,000 | 2.18% | ||
| 12 | TJX COS INC NEW | 169,860 | 12,762,000 | 2.17% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 288,676 | 12,754,000 | 2.17% | ||
| 14 | FLEETCOR TECH | 86,695 | 12,269,000 | 2.08% | ||
| 15 | UNITEDHEALTH GROUP INC | 76,576 | 12,255,000 | 2.08% | ||
| 16 | TYLER TECHNOLOGIES INC | 82,865 | 11,831,000 | 2.01% | ||
| 17 | HONEYWELL INTL INC | 96,565 | 11,187,000 | 1.90% | ||
| 18 | MICROSOFT CORP | 175,389 | 10,899,000 | 1.85% | ||
| 19 | HOME DEPOT INC | 80,773 | 10,830,000 | 1.84% | ||
| 20 | SPDR GOLD TRUST | 97,238 | 10,658,000 | 1.81% | ||
| 21 | KRAFT HEINZ CO | 119,592 | 10,443,000 | 1.77% | ||
| 22 | US BANCORP DEL | 201,694 | 10,361,000 | 1.76% | ||
| 23 | AbbVie Inc | 162,605 | 10,182,000 | 1.73% | ||
| 24 | AMAZON COM INC | 13,162 | 9,870,000 | 1.68% | ||
| 25 | CELGENE CORP | 84,426 | 9,772,000 | 1.66% | ||
| 26 | GENERAL ELECTRIC CO | 298,783 | 9,442,000 | 1.60% | ||
| 27 | MERCK & CO INC | 152,968 | 9,005,000 | 1.53% | ||
| 28 | CHUBB LIMITED | 64,672 | 8,544,000 | 1.45% | ||
| 29 | NEXTERA ENERGY INC | 70,619 | 8,436,000 | 1.43% | ||
| 30 | DISNEY WALT CO | 80,935 | 8,435,000 | 1.43% | ||
| 31 | Exxon Mobil Corp | 88,971 | 8,031,000 | 1.36% | ||
| 32 | BB&T CORP | 168,190 | 7,908,000 | 1.34% | ||
| 33 | MARSH & MCLENNAN COS INC | 110,779 | 7,488,000 | 1.27% | ||
| 34 | SECTOR SPDR TR INDUSTRIAL | 119,949 | 7,463,000 | 1.27% | ||
| 35 | UNITED PARCEL SERVICE INC | 64,526 | 7,397,000 | 1.26% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 123,535 | 7,219,000 | 1.23% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 43,258 | 7,050,000 | 1.20% | ||
| 38 | VERIZON COMMUNICATIONS | 122,144 | 6,520,000 | 1.11% | ||
| 39 | VISA INC CL A COMMON STOCK | 82,699 | 6,452,000 | 1.10% | ||
| 40 | Fortive Corp | 116,434 | 6,244,000 | 1.06% | ||
| 41 | BANK AMER CORP | 257,549 | 5,692,000 | 0.97% | ||
| 42 | BIOGEN INC | 20,006 | 5,673,000 | 0.96% | ||
| 43 | ALAPHABET INC | 7,099 | 5,626,000 | 0.96% | ||
| 44 | PROCTER AND GAMBLE CO | 66,040 | 5,553,000 | 0.94% | ||
| 45 | ISHARES TR MSCI INDIA | 202,955 | 5,441,000 | 0.92% | ||
| 46 | COMCAST CORP NEW | 77,302 | 5,338,000 | 0.91% | ||
| 47 | CISCO SYS INC | 176,596 | 5,337,000 | 0.91% | ||
| 48 | COCA COLA CO | 126,254 | 5,234,000 | 0.89% | ||
| 49 | I-Shares MSCI USA Minimum Vo | 111,369 | 5,036,000 | 0.85% | ||
| 50 | AT&T INC | 114,455 | 4,868,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-17-000002, filed 2017.02.13).
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.
