| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLOBAL X FDS | 96,760 | 2,167,000 | 0.51% | ||
| 52 | Alphabet Inc. Class C | 3,815 | 2,116,000 | 0.50% | ||
| 53 | MASTERCARD INCORPORATE | 23,757 | 2,052,000 | 0.49% | ||
| 54 | Ashland Inc New | 15,752 | 2,005,000 | 0.48% | ||
| 55 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 36,781 | 1,981,000 | 0.47% | ||
| 56 | DANAHER CORP DEL | 23,058 | 1,958,000 | 0.46% | ||
| 57 | PHILIP MORRIS INTL INC | 25,741 | 1,939,000 | 0.46% | ||
| 58 | FedEx Corp | 11,681 | 1,933,000 | 0.46% | ||
| 59 | EBAY INC | 33,302 | 1,921,000 | 0.46% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 29,699 | 1,916,000 | 0.45% | ||
| 61 | TOLL BROTHERS INC | 46,914 | 1,846,000 | 0.44% | ||
| 62 | ISHARES TR | 12,054 | 1,832,000 | 0.43% | ||
| 63 | AMERICAN TOWER CORP REIT | 18,759 | 1,766,000 | 0.42% | ||
| 64 | UNION PAC CORP | 16,196 | 1,754,000 | 0.42% | ||
| 65 | NIKE INC | 17,420 | 1,748,000 | 0.41% | ||
| 66 | CITIGROUPINC | 33,814 | 1,742,000 | 0.41% | ||
| 67 | Select Sector SPDR Tr SBI Mate | 34,455 | 1,681,000 | 0.40% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 11,565 | 1,669,000 | 0.40% | ||
| 69 | BOEING CO | 10,762 | 1,615,000 | 0.38% | ||
| 70 | STRYKER CORP | 17,483 | 1,613,000 | 0.38% | ||
| 71 | EXPRESS SCRIPTS HOLDING COMPAN | 18,415 | 1,598,000 | 0.38% | ||
| 72 | CHECK POINT SOFTWARE TECH LT | 18,866 | 1,546,000 | 0.37% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 15,369 | 1,526,000 | 0.36% | ||
| 74 | AVIS BUDGET GROUP | 25,844 | 1,525,000 | 0.36% | ||
| 75 | QUALCOMM INC | 21,872 | 1,517,000 | 0.36% | ||
| 76 | ISHARES TR | 14,371 | 1,508,000 | 0.36% | ||
| 77 | ALPHABET INC C NON VOTING SHAR | 2,745 | 1,504,000 | 0.36% | ||
| 78 | UNITED TECHNOLOGIES CORP | 12,768 | 1,496,000 | 0.36% | ||
| 79 | ISHARES TR | 31,731 | 1,492,000 | 0.35% | ||
| 80 | CBS CORP NEW | 24,435 | 1,481,000 | 0.35% | ||
| 81 | JARDEN CORP | 27,920 | 1,477,000 | 0.35% | ||
| 82 | PRICELINE GRP INC | 1,252 | 1,458,000 | 0.35% | ||
| 83 | Invesco Ltd | 35,217 | 1,398,000 | 0.33% | ||
| 84 | DISCOVER FINL SVCS | 24,507 | 1,381,000 | 0.33% | ||
| 85 | VANGUARD INDEX FDS | 12,582 | 1,376,000 | 0.33% | ||
| 86 | CUMMINS INC | 9,917 | 1,375,000 | 0.33% | ||
| 87 | SCHWAB U.S. SMALL-CAP ETF | 22,663 | 1,305,000 | 0.31% | ||
| 88 | AMERICAN EXPRESS CO | 16,607 | 1,297,000 | 0.31% | ||
| 89 | NATIONAL OILWELL VARCO INC | 25,785 | 1,289,000 | 0.31% | ||
| 90 | AMERICAN AIRLS GROUP INC | 24,422 | 1,289,000 | 0.31% | ||
| 91 | KANSAS CITY SOUTHERN | 12,602 | 1,286,000 | 0.31% | ||
| 92 | MEDTRONIC PLC | 16,336 | 1,274,000 | 0.30% | ||
| 93 | GREENBRIER COS INC | 21,683 | 1,258,000 | 0.30% | ||
| 94 | UNITED RENTALS INC | 13,728 | 1,251,000 | 0.30% | ||
| 95 | CIT GROUP INC | 27,623 | 1,246,000 | 0.30% | ||
| 96 | CHEVRON CORP NEW | 11,547 | 1,212,000 | 0.29% | ||
| 97 | Jazz Pharmaceuticals PLC USD | 7,005 | 1,210,000 | 0.29% | ||
| 98 | EAST WEST BANCORP INC | 29,555 | 1,196,000 | 0.28% | ||
| 99 | BARD C R INC | 7,130 | 1,193,000 | 0.28% | ||
| 100 | Goldman Sachs Group Inc | 6,168 | 1,159,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001109, filed 2015.05.11).
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.
