| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 1,818 | 204,000 | 0.12% | ||
| 2 | ZIMMER BIOMET HLDGS INC | 2,000 | 206,000 | 0.12% | ||
| 3 | COCA COLA CO | 5,687 | 236,000 | 0.13% | ||
| 4 | HENRY SCHEIN INC | 1,600 | 243,000 | 0.14% | ||
| 5 | DELTA AIRLINES INC DEL | 5,000 | 246,000 | 0.14% | ||
| 6 | DIGITAL RLTY TR INC | 2,500 | 246,000 | 0.14% | ||
| 7 | UNION PAC CORP | 2,400 | 249,000 | 0.14% | ||
| 8 | FORD MTR CO DEL | 20,500 | 249,000 | 0.14% | ||
| 9 | PEPSICO INC | 2,399 | 251,000 | 0.14% | ||
| 10 | WYNN RESORTS LTD | 3,000 | 260,000 | 0.15% | ||
| 11 | Bayerische Motoren Werke AG | 3,000 | 280,000 | 0.16% | ||
| 12 | AMERICAN INTL GROUP INC | 4,400 | 287,000 | 0.16% | ||
| 13 | COSTCO WHSL CORP NEW | 1,850 | 296,000 | 0.17% | ||
| 14 | UNITEDHEALTH GROUP INC | 2,150 | 344,000 | 0.19% | ||
| 15 | EOG RES INC | 3,450 | 349,000 | 0.20% | ||
| 16 | BLACKROCK INC | 925 | 352,000 | 0.20% | ||
| 17 | BROADCOM LTD | 2,000 | 354,000 | 0.20% | ||
| 18 | ISHARES TR | 3,500 | 355,000 | 0.20% | ||
| 19 | RALPH LAUREN CORP | 3,950 | 357,000 | 0.20% | ||
| 20 | BANK AMER CORP | 16,250 | 359,000 | 0.20% | ||
| 21 | SPDR SER TR | 4,282 | 366,000 | 0.21% | ||
| 22 | REGENERON PHARMACEUTICALS | 1,000 | 367,000 | 0.21% | ||
| 23 | RYDEX ETF TRUST | 4,514 | 391,000 | 0.22% | ||
| 24 | SALESFORCE COM INC | 6,050 | 414,000 | 0.23% | ||
| 25 | CATERPILLAR INC | 4,656 | 432,000 | 0.24% | ||
| 26 | CVS HEALTH CORP | 5,500 | 434,000 | 0.25% | ||
| 27 | NETFLIX INC | 3,550 | 439,000 | 0.25% | ||
| 28 | QUALCOMM INC | 6,750 | 440,000 | 0.25% | ||
| 29 | ISHARES TR | 3,650 | 445,000 | 0.25% | ||
| 30 | SCHLUMBERGER LTD | 5,336 | 448,000 | 0.25% | ||
| 31 | PFIZER INC | 14,250 | 463,000 | 0.26% | ||
| 32 | CONSOLIDATED EDISON INC | 6,485 | 478,000 | 0.27% | ||
| 33 | NVIDIA CORPORATION | 4,500 | 480,000 | 0.27% | ||
| 34 | BLACKSTONE GROUP L P | 17,975 | 486,000 | 0.27% | ||
| 35 | CONSTELLATION BRANDS INC | 3,450 | 529,000 | 0.30% | ||
| 36 | AMERICAN EXPRESS CO | 7,224 | 535,000 | 0.30% | ||
| 37 | NIKE INC | 11,650 | 592,000 | 0.33% | ||
| 38 | ISHARES TR | 4,532 | 611,000 | 0.35% | ||
| 39 | ALASKA AIR GROUP INC | 7,250 | 643,000 | 0.36% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 8,450 | 699,000 | 0.40% | ||
| 41 | PROCTER AND GAMBLE CO | 8,509 | 715,000 | 0.40% | ||
| 42 | CHIPOTLE MEXICAN GRILL INC | 2,000 | 755,000 | 0.43% | ||
| 43 | VISA INC | 9,700 | 757,000 | 0.43% | ||
| 44 | INTUITIVE SURGICAL INC | 1,200 | 761,000 | 0.43% | ||
| 45 | ADOBE INC | 7,400 | 762,000 | 0.43% | ||
| 46 | DISNEY WALT CO | 8,295 | 865,000 | 0.49% | ||
| 47 | WELLS FARGO & CO NEW | 15,750 | 868,000 | 0.49% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 5,610 | 931,000 | 0.53% | ||
| 49 | LVMH Moet Hennessy Louis Vuitton SE | 5,000 | 954,000 | 0.54% | ||
| 50 | AUTOZONE INC | 1,250 | 987,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079738-17-000003, 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.
