| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 52,113 | 43,635,000 | 8.14% | ||
| 2 | APPLE INC | 328,084 | 37,090,000 | 6.92% | ||
| 3 | CVS HEALTH CORP | 377,456 | 33,590,000 | 6.27% | ||
| 4 | NIKE INC | 404,302 | 21,286,000 | 3.97% | ||
| 5 | SALESFORCE COM INC | 266,610 | 19,017,000 | 3.55% | ||
| 6 | Accenture PLC Cl A | 154,187 | 18,837,000 | 3.51% | ||
| 7 | PFIZER INC | 540,262 | 18,298,000 | 3.41% | ||
| 8 | BlackRock Inc | 45,093 | 16,345,000 | 3.05% | ||
| 9 | ALAPHABET INC | 20,050 | 16,121,000 | 3.01% | ||
| 10 | Praxair Inc | 132,496 | 16,009,000 | 2.99% | ||
| 11 | CANADIAN NATL RY CO | 234,588 | 15,342,000 | 2.86% | ||
| 12 | ALPHABET INC | 19,489 | 15,148,000 | 2.83% | ||
| 13 | PHILIP MORRIS INTL INC | 149,049 | 14,491,000 | 2.70% | ||
| 14 | COSTCO WHSL CORP NEW | 94,661 | 14,437,000 | 2.69% | ||
| 15 | FISERV INC | 138,280 | 13,755,000 | 2.57% | ||
| 16 | PEPSICO INC | 125,274 | 13,626,000 | 2.54% | ||
| 17 | DOW CHEM CO | 253,982 | 13,163,000 | 2.46% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 30,421 | 12,884,000 | 2.40% | ||
| 19 | ORACLE CORPORATION | 320,259 | 12,580,000 | 2.35% | ||
| 20 | PROCTER AND GAMBLE CO | 136,442 | 12,245,000 | 2.28% | ||
| 21 | UNITED TECHNOLOGIES CORP | 106,733 | 10,844,000 | 2.02% | ||
| 22 | COMCAST CORP NEW | 162,201 | 10,761,000 | 2.01% | ||
| 23 | JOHNSON & JOHNSON | 87,258 | 10,308,000 | 1.92% | ||
| 24 | TIME WARNER INC | 123,918 | 9,865,000 | 1.84% | ||
| 25 | MARRIOTT INTL | 142,759 | 9,612,000 | 1.79% | ||
| 26 | CONTINENTAL RESOURE | 161,429 | 8,388,000 | 1.57% | ||
| 27 | STARBUCKS CORP | 133,106 | 7,207,000 | 1.34% | ||
| 28 | ZOETIS INC | 117,599 | 6,116,000 | 1.14% | ||
| 29 | CUMMINS INC | 43,933 | 5,630,000 | 1.05% | ||
| 30 | EBAY INC | 170,828 | 5,620,000 | 1.05% | ||
| 31 | AMERICAN INTL GROUP INC | 91,774 | 5,446,000 | 1.02% | ||
| 32 | TJX COS INC NEW | 69,589 | 5,204,000 | 0.97% | ||
| 33 | PAYPAL HLDGS INC | 124,442 | 5,098,000 | 0.95% | ||
| 34 | DISNEY WALT CO | 53,201 | 4,941,000 | 0.92% | ||
| 35 | SPDR GOLD TRUST | 38,222 | 4,802,000 | 0.90% | ||
| 36 | AMGEN INC | 28,105 | 4,688,000 | 0.87% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 57,163 | 4,514,000 | 0.84% | ||
| 38 | ILLUMINA INC | 23,934 | 4,348,000 | 0.81% | ||
| 39 | L BRANDS INC | 58,692 | 4,154,000 | 0.78% | ||
| 40 | GILEAD SCIENCES INC | 41,061 | 3,248,000 | 0.61% | ||
| 41 | FOMENTO ECONOMICO MEXICANO S | 33,063 | 3,043,000 | 0.57% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 11,110 | 1,460,000 | 0.27% | ||
| 43 | WHITEWAVE FOODS | 25,981 | 1,414,000 | 0.26% | ||
| 44 | ALLERGAN PLC | 4,724 | 1,088,000 | 0.20% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 18,926 | 1,020,000 | 0.19% | ||
| 46 | UNION PAC CORP | 8,952 | 873,000 | 0.16% | ||
| 47 | ROPER TECHNOLOGIES INC | 3,929 | 717,000 | 0.13% | ||
| 48 | LOCKHEED MARTIN CORP | 2,879 | 690,000 | 0.13% | ||
| 49 | HOME DEPOT INC | 5,127 | 660,000 | 0.12% | ||
| 50 | LINKEDIN CORP COM CL A | 3,449 | 659,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-16-000009, filed 2016.10.14).
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.
