| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 55,839 | 39,959,000 | 7.75% | ||
| 2 | CVS HEALTH CORP | 379,425 | 36,326,000 | 7.04% | ||
| 3 | APPLE INC | 329,554 | 31,505,000 | 6.11% | ||
| 4 | NIKE INC | 406,402 | 22,433,000 | 4.35% | ||
| 5 | SALESFORCE COM INC | 268,276 | 21,304,000 | 4.13% | ||
| 6 | PFIZER INC | 537,503 | 18,926,000 | 3.67% | ||
| 7 | Accenture PLC Cl A | 153,384 | 17,376,000 | 3.37% | ||
| 8 | BlackRock Inc | 44,866 | 15,368,000 | 2.98% | ||
| 9 | FISERV INC | 139,004 | 15,114,000 | 2.93% | ||
| 10 | PHILIP MORRIS INTL INC | 148,152 | 15,070,000 | 2.92% | ||
| 11 | COSTCO WHSL CORP NEW | 95,321 | 14,969,000 | 2.90% | ||
| 12 | Praxair Inc | 131,652 | 14,796,000 | 2.87% | ||
| 13 | ALAPHABET INC | 20,208 | 14,217,000 | 2.76% | ||
| 14 | CANADIAN NATL RY CO | 235,826 | 13,928,000 | 2.70% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 34,076 | 13,724,000 | 2.66% | ||
| 16 | ALPHABET INC | 19,648 | 13,599,000 | 2.64% | ||
| 17 | ORACLE CORPORATION | 322,237 | 13,189,000 | 2.56% | ||
| 18 | PEPSICO INC | 124,160 | 13,153,000 | 2.55% | ||
| 19 | DOW CHEM CO | 251,780 | 12,516,000 | 2.43% | ||
| 20 | PROCTER AND GAMBLE CO | 135,022 | 11,432,000 | 2.22% | ||
| 21 | UNITED TECHNOLOGIES CORP | 105,350 | 10,804,000 | 2.09% | ||
| 22 | COMCAST CORP NEW | 163,207 | 10,639,000 | 2.06% | ||
| 23 | JOHNSON & JOHNSON | 86,127 | 10,448,000 | 2.03% | ||
| 24 | MARRIOTT INTL | 143,563 | 9,541,000 | 1.85% | ||
| 25 | TIME WARNER INC | 124,638 | 9,166,000 | 1.78% | ||
| 26 | STARBUCKS CORP | 134,330 | 7,673,000 | 1.49% | ||
| 27 | CONTINENTAL RESOURE | 162,582 | 7,360,000 | 1.43% | ||
| 28 | ZOETIS INC | 118,191 | 5,609,000 | 1.09% | ||
| 29 | TJX COS INC NEW | 69,964 | 5,403,000 | 1.05% | ||
| 30 | DISNEY WALT CO | 53,746 | 5,257,000 | 1.02% | ||
| 31 | CUMMINS INC | 44,170 | 4,967,000 | 0.96% | ||
| 32 | AMERICAN INTL GROUP INC | 92,463 | 4,890,000 | 0.95% | ||
| 33 | SPDR GOLD TRUST | 38,589 | 4,881,000 | 0.95% | ||
| 34 | PAYPAL HLDGS INC | 125,341 | 4,576,000 | 0.89% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 55,085 | 4,249,000 | 0.82% | ||
| 36 | AMGEN INC | 27,365 | 4,164,000 | 0.81% | ||
| 37 | EBAY INC | 172,385 | 4,036,000 | 0.78% | ||
| 38 | L BRANDS INC | 58,997 | 3,960,000 | 0.77% | ||
| 39 | ILLUMINA INC | 25,775 | 3,618,000 | 0.70% | ||
| 40 | GILEAD SCIENCES INC | 40,574 | 3,385,000 | 0.66% | ||
| 41 | FOMENTO ECONOMICO MEXICANO S | 33,223 | 3,073,000 | 0.60% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 9,740 | 1,283,000 | 0.25% | ||
| 43 | ALLERGAN PLC | 5,400 | 1,248,000 | 0.24% | ||
| 44 | WHITEWAVE FOODS | 26,565 | 1,247,000 | 0.24% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 15,640 | 1,150,000 | 0.22% | ||
| 46 | LINKEDIN CORP COM CL A | 5,480 | 1,037,000 | 0.20% | ||
| 47 | UNION PAC CORP | 9,193 | 802,000 | 0.16% | ||
| 48 | ROPER TECHNOLOGIES INC | 4,077 | 695,000 | 0.13% | ||
| 49 | LOCKHEED MARTIN CORP | 2,112 | 524,000 | 0.10% | ||
| 50 | HOME DEPOT INC | 3,685 | 471,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-16-000008, filed 2016.07.14).
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.
