| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 144,454 | 29,453,000 | 5.82% | ||
| 2 | ALPHABET INC | 37,402 | 29,099,000 | 5.75% | ||
| 3 | POWERSHARES QQQ TRUST | 242,153 | 27,087,000 | 5.35% | ||
| 4 | APPLE INC | 255,709 | 26,916,000 | 5.32% | ||
| 5 | DISNEY WALT CO | 210,463 | 22,115,000 | 4.37% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 153,537 | 21,779,000 | 4.30% | ||
| 7 | STARBUCKS CORP | 351,655 | 21,110,000 | 4.17% | ||
| 8 | AMAZON COM INC | 25,031 | 16,918,000 | 3.34% | ||
| 9 | PEPSICO INC | 163,140 | 16,301,000 | 3.22% | ||
| 10 | TJX COS INC NEW | 181,026 | 12,837,000 | 2.54% | ||
| 11 | ABBOTT LABS | 283,719 | 12,742,000 | 2.52% | ||
| 12 | PRAXAIR INC | 118,588 | 12,143,000 | 2.40% | ||
| 13 | WELLS FARGO & CO NEW | 201,119 | 10,933,000 | 2.16% | ||
| 14 | DANAHER CORP DEL | 115,374 | 10,716,000 | 2.12% | ||
| 15 | AMERICAN INTL GROUP INC | 168,850 | 10,464,000 | 2.07% | ||
| 16 | PROCTER AND GAMBLE CO | 106,693 | 8,472,000 | 1.67% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 96,490 | 8,385,000 | 1.66% | ||
| 18 | ISHARES TR | 76,000 | 8,368,000 | 1.65% | ||
| 19 | ALPHABET INC | 10,838 | 8,225,000 | 1.62% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 124,556 | 7,476,000 | 1.48% | ||
| 21 | HALLIBURTON | 187,092 | 6,369,000 | 1.26% | ||
| 22 | EOG RES INC | 87,494 | 6,194,000 | 1.22% | ||
| 23 | AMETEK | 114,220 | 6,121,000 | 1.21% | ||
| 24 | CVS HEALTH CORP | 61,270 | 5,990,000 | 1.18% | ||
| 25 | PRICELINE GRP INC | 4,575 | 5,833,000 | 1.15% | ||
| 26 | VANGUARD WORLD FD | 81,350 | 5,675,000 | 1.12% | ||
| 27 | VANGUARD WHITEHALL FDS | 76,500 | 5,106,000 | 1.01% | ||
| 28 | SELECT SECTOR SPDR TR | 110,310 | 4,725,000 | 0.93% | ||
| 29 | NIKE INC | 74,404 | 4,650,000 | 0.92% | ||
| 30 | MERCK & CO INC | 84,406 | 4,458,000 | 0.88% | ||
| 31 | WHITEWAVE FOODS | 114,300 | 4,447,000 | 0.88% | ||
| 32 | SEALED AIR CORP NEW | 99,600 | 4,442,000 | 0.88% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 29,753 | 3,929,000 | 0.78% | ||
| 34 | WISDOMTREE TR | 70,850 | 3,812,000 | 0.75% | ||
| 35 | GENERAL ELECTRIC CO | 120,704 | 3,760,000 | 0.74% | ||
| 36 | VANGUARD INDEX FDS | 20,000 | 3,739,000 | 0.74% | ||
| 37 | WISDOMTREE TR | 69,200 | 3,466,000 | 0.68% | ||
| 38 | ISHARES TR | 29,300 | 3,393,000 | 0.67% | ||
| 39 | ALIBABA GROUP HLDG LTD | 36,100 | 2,934,000 | 0.58% | ||
| 40 | CITIGROUP INC | 55,825 | 2,889,000 | 0.57% | ||
| 41 | ISHARES TR | 78,020 | 2,728,000 | 0.54% | ||
| 42 | SPDR S&P 500 ETF TR | 13,000 | 2,651,000 | 0.52% | Call | |
| 43 | EXXON MOBIL CORP | 29,185 | 2,275,000 | 0.45% | ||
| 44 | VISA INC | 28,837 | 2,236,000 | 0.44% | ||
| 45 | HOME DEPOT INC | 16,710 | 2,210,000 | 0.44% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 62,831 | 2,188,000 | 0.43% | ||
| 47 | VANGUARD BD INDEX FDS | 25,000 | 2,019,000 | 0.40% | ||
| 48 | ISHARES TR | 62,000 | 1,996,000 | 0.39% | Call | |
| 49 | SCHLUMBERGER LTD | 27,562 | 1,922,000 | 0.38% | ||
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 15,550 | 1,860,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-16-000005, filed 2016.02.03).
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.
