| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 195,233 | 15,462,000 | 4.77% | ||
| 2 | PRAXAIR INC | 98,192 | 13,044,000 | 4.02% | ||
| 3 | SPDR S&P 500 ETF TR | 62,911 | 12,313,000 | 3.80% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 111,550 | 11,448,000 | 3.53% | ||
| 5 | PEPSICO INC | 125,680 | 11,228,000 | 3.46% | ||
| 6 | DISCOVER FINANCIAL | 170,918 | 10,593,000 | 3.27% | ||
| 7 | POWERSHARES QQQ TRUST | 109,707 | 10,303,000 | 3.18% | ||
| 8 | CITIGROUP INC | 198,795 | 9,363,000 | 2.89% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,913 | 9,304,000 | 2.87% | ||
| 10 | AMERICAN INTL GROUP INC | 168,778 | 9,212,000 | 2.84% | ||
| 11 | MCDONALDS CORP | 88,858 | 8,952,000 | 2.76% | ||
| 12 | GOOGLE INC | 15,166 | 8,725,000 | 2.69% | ||
| 13 | PROCTER AND GAMBLE CO | 108,795 | 8,550,000 | 2.64% | ||
| 14 | APPLE INC | 91,982 | 8,548,000 | 2.64% | ||
| 15 | VANGUARD WORLD FD | 128,000 | 7,460,000 | 2.30% | ||
| 16 | VANGUARD WHITEHALL FDS | 110,000 | 7,295,000 | 2.25% | ||
| 17 | AMETEK | 123,295 | 6,446,000 | 1.99% | ||
| 18 | AMAZON COM INC | 19,331 | 6,278,000 | 1.94% | ||
| 19 | HALLIBURTON | 88,020 | 6,250,000 | 1.93% | ||
| 20 | WELLS FARGO & CO NEW | 113,668 | 5,974,000 | 1.84% | ||
| 21 | MERCK & CO INC | 103,229 | 5,972,000 | 1.84% | ||
| 22 | VANGUARD WORLD FD | 81,350 | 5,445,000 | 1.68% | ||
| 23 | EBAY INC | 107,122 | 5,363,000 | 1.65% | ||
| 24 | SELECT SECTOR SPDR TR | 135,857 | 5,210,000 | 1.61% | ||
| 25 | ISHARES TR | 46,342 | 4,875,000 | 1.50% | ||
| 26 | PROSHARES SHORT RUSSELL2000 | 275,770 | 4,421,000 | 1.36% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 44,869 | 4,381,000 | 1.35% | ||
| 28 | TJX COS INC NEW | 79,260 | 4,213,000 | 1.30% | ||
| 29 | ISHARES TR | 44,150 | 3,986,000 | 1.23% | ||
| 30 | GENERAL MTRS CO | 106,480 | 3,865,000 | 1.19% | ||
| 31 | GLOBAL X FDS | 140,727 | 3,722,000 | 1.15% | ||
| 32 | DANAHER CORP DEL | 42,500 | 3,346,000 | 1.03% | ||
| 33 | EXXON MOBIL CORP | 32,060 | 3,228,000 | 1.00% | ||
| 34 | WABCO | 29,898 | 3,194,000 | 0.98% | ||
| 35 | EOG RES INC | 25,646 | 2,997,000 | 0.92% | ||
| 36 | ANADARKO PETR | 27,300 | 2,989,000 | 0.92% | ||
| 37 | STARBUCKS CORP | 37,650 | 2,913,000 | 0.90% | ||
| 38 | SCHLUMBERGER LTD | 24,035 | 2,835,000 | 0.87% | ||
| 39 | Allergan plc | 14,821 | 2,508,000 | 0.77% | ||
| 40 | COOPER COS INC | 16,440 | 2,228,000 | 0.69% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 15,340 | 1,810,000 | 0.56% | ||
| 42 | MORGAN STANLEY CHINA A SH FD | 80,000 | 1,756,000 | 0.54% | ||
| 43 | CVS HEALTH CORP | 21,555 | 1,625,000 | 0.50% | ||
| 44 | ABBOTT LABS | 38,577 | 1,578,000 | 0.49% | ||
| 45 | PRICELINE GRP INC | 1,250 | 1,504,000 | 0.46% | ||
| 46 | ISHARES TR | 13,070 | 1,484,000 | 0.46% | ||
| 47 | AMERICAN EXPRESS CO | 13,700 | 1,300,000 | 0.40% | ||
| 48 | FMC TECHNOLOGIES INC | 21,257 | 1,298,000 | 0.40% | ||
| 49 | WYNDHAM DESTINATION | 16,710 | 1,265,000 | 0.39% | ||
| 50 | CELGENE CORP | 13,500 | 1,159,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-14-000004, filed 2014.08.06).
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.
