| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 41,079 | 31,339,000 | 6.26% | ||
| 2 | APPLE INC | 281,935 | 30,728,000 | 6.14% | ||
| 3 | SPDR S&P 500 ETF TR | 122,813 | 25,245,000 | 5.05% | ||
| 4 | POWERSHARES QQQ TRUST | 229,259 | 25,035,000 | 5.00% | ||
| 5 | STARBUCKS CORP | 402,894 | 24,053,000 | 4.81% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 159,402 | 22,570,000 | 4.51% | ||
| 7 | DISNEY WALT CO | 220,387 | 21,887,000 | 4.37% | ||
| 8 | PEPSICO INC | 185,255 | 18,985,000 | 3.79% | ||
| 9 | AMAZON COM INC | 28,110 | 16,687,000 | 3.34% | ||
| 10 | TJX COS INC NEW | 203,431 | 15,939,000 | 3.19% | ||
| 11 | DANAHER CORP DEL | 141,651 | 13,437,000 | 2.69% | ||
| 12 | WELLS FARGO & CO NEW | 277,478 | 13,419,000 | 2.68% | ||
| 13 | ABBOTT LABS | 273,825 | 11,454,000 | 2.29% | ||
| 14 | ALPHABET INC | 13,151 | 9,797,000 | 1.96% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 147,656 | 9,258,000 | 1.85% | ||
| 16 | AMERICAN INTL GROUP INC | 169,780 | 9,177,000 | 1.83% | ||
| 17 | PROCTER AND GAMBLE CO | 100,213 | 8,249,000 | 1.65% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 92,980 | 7,957,000 | 1.59% | ||
| 19 | NIKE INC | 124,370 | 7,645,000 | 1.53% | ||
| 20 | WISDOMTREE TR | 132,200 | 6,864,000 | 1.37% | ||
| 21 | FACEBOOK INC | 59,560 | 6,796,000 | 1.36% | ||
| 22 | WHITEWAVE FOODS | 164,240 | 6,675,000 | 1.33% | ||
| 23 | ISHARES TR | 57,600 | 6,675,000 | 1.33% | ||
| 24 | CVS HEALTH CORP | 61,720 | 6,402,000 | 1.28% | ||
| 25 | PRICELINE GRP INC | 4,788 | 6,172,000 | 1.23% | ||
| 26 | AMETEK | 115,420 | 5,769,000 | 1.15% | ||
| 27 | SELECT SECTOR SPDR TR | 105,690 | 4,688,000 | 0.94% | ||
| 28 | MERCK & CO INC | 75,020 | 3,969,000 | 0.79% | ||
| 29 | GENERAL ELECTRIC CO | 121,326 | 3,857,000 | 0.77% | ||
| 30 | APPLE INC | 34,900 | 3,804,000 | 0.76% | Put | |
| 31 | VANGUARD INDEX FDS | 20,000 | 3,771,000 | 0.75% | ||
| 32 | ISHARES TR | 33,000 | 3,715,000 | 0.74% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 25,138 | 3,567,000 | 0.71% | ||
| 34 | CELGENE CORP | 32,560 | 3,259,000 | 0.65% | ||
| 35 | VANGUARD WORLD FD | 29,330 | 3,213,000 | 0.64% | ||
| 36 | HALLIBURTON | 86,833 | 3,102,000 | 0.62% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 82,431 | 3,058,000 | 0.61% | ||
| 38 | PRAXAIR INC | 25,884 | 2,962,000 | 0.59% | ||
| 39 | ALIBABA GROUP HLDG LTD | 35,100 | 2,774,000 | 0.55% | ||
| 40 | WABCO | 23,315 | 2,493,000 | 0.50% | ||
| 41 | VANGUARD WORLD FD | 34,350 | 2,408,000 | 0.48% | ||
| 42 | VISA INC | 30,689 | 2,347,000 | 0.47% | ||
| 43 | ISHARES TR | 72,020 | 2,290,000 | 0.46% | ||
| 44 | EXXON MOBIL CORP | 26,280 | 2,197,000 | 0.44% | ||
| 45 | HOME DEPOT INC | 15,915 | 2,124,000 | 0.42% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 22,000 | 2,051,000 | 0.41% | ||
| 47 | ISHARES INC | 51,378 | 2,015,000 | 0.40% | ||
| 48 | MICROSOFT CORP | 35,413 | 1,956,000 | 0.39% | ||
| 49 | SCHLUMBERGER LTD | 22,762 | 1,679,000 | 0.34% | ||
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 14,615 | 1,663,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-16-000006, filed 2016.05.09).
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.
