| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN TOWER CORP NEW | 26,533 | 2,572,000 | 0.68% | ||
| 52 | MONDELEZ INTL INC | 55,983 | 2,510,000 | 0.66% | ||
| 53 | HONEYWELL INTL INC | 23,466 | 2,430,000 | 0.64% | ||
| 54 | TESLA INC | 9,420 | 2,261,000 | 0.60% | ||
| 55 | POWERSHARES ETF TRUST | 101,883 | 2,208,000 | 0.58% | ||
| 56 | BANK AMER CORP | 127,560 | 2,147,000 | 0.57% | ||
| 57 | SELECT SECTOR SPDR TR | 49,695 | 2,128,000 | 0.56% | ||
| 58 | ENERGY TRANSFER PRTNRS L P | 62,394 | 2,105,000 | 0.55% | ||
| 59 | DISNEY WALT CO | 19,633 | 2,063,000 | 0.54% | ||
| 60 | NIKE INC | 32,649 | 2,041,000 | 0.54% | ||
| 61 | MCDONALDS CORP | 16,358 | 1,932,000 | 0.51% | ||
| 62 | SOUTHERN CO | 41,074 | 1,922,000 | 0.51% | ||
| 63 | PHILLIPS 66 | 20,550 | 1,681,000 | 0.44% | ||
| 64 | CVS HEALTH CORP | 16,924 | 1,655,000 | 0.44% | ||
| 65 | APTARGROUP INC | 22,000 | 1,598,000 | 0.42% | ||
| 66 | INTUITIVE SURGICAL INC | 2,827 | 1,544,000 | 0.41% | ||
| 67 | ABBOTT LABS | 33,609 | 1,509,000 | 0.40% | ||
| 68 | BLACKSTONE GROUP L P | 47,575 | 1,391,000 | 0.37% | ||
| 69 | CISCO SYS INC | 46,521 | 1,263,000 | 0.33% | ||
| 70 | ALIBABA GROUP HLDG LTD | 15,420 | 1,253,000 | 0.33% | ||
| 71 | DOUGLAS EMMETT INC COM | 35,475 | 1,106,000 | 0.29% | ||
| 72 | ALPS ETF TR | 90,556 | 1,091,000 | 0.29% | ||
| 73 | SPDR GOLD TR | 10,548 | 1,070,000 | 0.28% | ||
| 74 | FORD MTR CO DEL | 70,245 | 990,000 | 0.26% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 6,800 | 936,000 | 0.25% | ||
| 76 | DUNKIN BRANDS GROUP INC COM | 21,685 | 924,000 | 0.24% | ||
| 77 | APPLIED MATLS INC | 43,100 | 805,000 | 0.21% | ||
| 78 | BROADCOM CORP CL A | 13,915 | 805,000 | 0.21% | ||
| 79 | NXP SEMICONDUCTORS N V | 9,515 | 802,000 | 0.21% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 11,682 | 790,000 | 0.21% | ||
| 81 | LAS VEGAS SANDS CORP | 17,230 | 755,000 | 0.20% | ||
| 82 | PALO ALTO NETWORKS INC | 3,830 | 675,000 | 0.18% | ||
| 83 | NORTHROP GRUMMAN CORP | 3,570 | 674,000 | 0.18% | ||
| 84 | PUBLIC STORAGE | 2,687 | 666,000 | 0.18% | ||
| 85 | CATERPILLAR INC | 9,773 | 664,000 | 0.17% | ||
| 86 | FLOWSERVE CORP | 14,960 | 630,000 | 0.17% | ||
| 87 | CALIFORNIA WTR SVC GROUP | 24,480 | 570,000 | 0.15% | ||
| 88 | CITIGROUPINC | 10,787 | 558,000 | 0.15% | ||
| 89 | CUMMINS INC | 5,720 | 503,000 | 0.13% | ||
| 90 | MAGELLAN MIDSTREAM PRTNRS LP | 7,200 | 489,000 | 0.13% | ||
| 91 | DEERE & CO | 6,000 | 458,000 | 0.12% | ||
| 92 | STARBUCKS CORP | 7,150 | 429,000 | 0.11% | ||
| 93 | PEPSICO INC | 4,182 | 418,000 | 0.11% | ||
| 94 | ROYAL BK CDA MONTREAL QUE | 7,483 | 401,000 | 0.11% | ||
| 95 | JOHNSON CTLS INTL PLC | 10,115 | 399,000 | 0.11% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 5,635 | 388,000 | 0.10% | ||
| 97 | DIGITAL RLTY TR INC | 5,065 | 383,000 | 0.10% | ||
| 98 | NOVO-NORDISK A S | 6,480 | 376,000 | 0.10% | ||
| 99 | ISHARES SILVER TR | 28,141 | 371,000 | 0.10% | ||
| 100 | HOME DEPOT INC | 2,770 | 366,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002550, filed 2016.02.11).
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.
