| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 38,935 | 27,392,000 | 5.69% | ||
| 2 | POWERSHARES QQQ TRUST | 233,104 | 25,068,000 | 5.21% | ||
| 3 | SPDR S&P 500 ETF TR | 113,595 | 23,802,000 | 4.95% | ||
| 4 | DISNEY WALT CO | 228,427 | 22,345,000 | 4.64% | ||
| 5 | APPLE INC | 222,490 | 21,270,000 | 4.42% | ||
| 6 | AMAZON COM INC | 29,265 | 20,943,000 | 4.35% | ||
| 7 | STARBUCKS CORP | 355,904 | 20,329,000 | 4.23% | ||
| 8 | PEPSICO INC | 190,555 | 20,187,000 | 4.20% | ||
| 9 | WELLS FARGO & CO NEW | 408,288 | 19,324,000 | 4.02% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 129,369 | 19,116,000 | 3.97% | ||
| 11 | DANAHER CORP DEL | 121,564 | 12,278,000 | 2.55% | ||
| 12 | NIKE INC | 207,650 | 11,462,000 | 2.38% | ||
| 13 | CELGENE CORP | 110,810 | 10,929,000 | 2.27% | ||
| 14 | ALPHABET INC | 12,779 | 8,844,000 | 1.84% | ||
| 15 | HONEYWELL INTL INC | 71,785 | 8,350,000 | 1.74% | ||
| 16 | WHITEWAVE FOODS | 170,025 | 7,981,000 | 1.66% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 135,086 | 7,732,000 | 1.61% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 96,980 | 7,217,000 | 1.50% | ||
| 19 | FACEBOOK INC | 62,770 | 7,173,000 | 1.49% | ||
| 20 | PROCTER AND GAMBLE CO | 83,423 | 7,063,000 | 1.47% | ||
| 21 | ISHARES TR | 57,600 | 6,715,000 | 1.40% | ||
| 22 | HALLIBURTON | 135,283 | 6,127,000 | 1.27% | ||
| 23 | SELECT SECTOR SPDR TR | 84,908 | 5,794,000 | 1.20% | ||
| 24 | AMETEK | 117,320 | 5,424,000 | 1.13% | ||
| 25 | TJX COS INC NEW | 66,521 | 5,137,000 | 1.07% | ||
| 26 | EOG RES INC | 58,764 | 4,902,000 | 1.02% | ||
| 27 | CVS HEALTH CORP | 49,770 | 4,765,000 | 0.99% | ||
| 28 | MERCK & CO INC | 82,340 | 4,744,000 | 0.99% | ||
| 29 | SELECT SECTOR SPDR TR | 105,880 | 4,591,000 | 0.95% | ||
| 30 | ABBOTT LABS | 104,965 | 4,126,000 | 0.86% | ||
| 31 | GENERAL ELECTRIC CO | 126,326 | 3,977,000 | 0.83% | ||
| 32 | VANGUARD INDEX FDS | 20,000 | 3,844,000 | 0.80% | ||
| 33 | ISHARES TR | 33,000 | 3,835,000 | 0.80% | ||
| 34 | ALIBABA GROUP HLDG LTD | 46,740 | 3,717,000 | 0.77% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 24,108 | 3,491,000 | 0.73% | ||
| 36 | HOME DEPOT INC | 26,895 | 3,434,000 | 0.71% | ||
| 37 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 324,215 | 3,265,000 | 0.68% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 82,431 | 3,233,000 | 0.67% | ||
| 39 | VANGUARD WORLD FD | 29,330 | 3,141,000 | 0.65% | ||
| 40 | AMERICAN INTL GROUP INC | 48,440 | 2,562,000 | 0.53% | ||
| 41 | VANGUARD WORLD FD | 34,350 | 2,456,000 | 0.51% | ||
| 42 | ISHARES TR | 72,020 | 2,336,000 | 0.49% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 22,000 | 2,141,000 | 0.44% | ||
| 44 | SCHLUMBERGER LTD | 26,262 | 2,077,000 | 0.43% | ||
| 45 | NIKE INC | 37,600 | 2,076,000 | 0.43% | Put | |
| 46 | VISA INC | 27,559 | 2,044,000 | 0.42% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 26,763 | 2,022,000 | 0.42% | ||
| 48 | ISHARES INC | 51,378 | 2,014,000 | 0.42% | ||
| 49 | MICROSOFT CORP | 38,688 | 1,980,000 | 0.41% | ||
| 50 | PRAXAIR INC | 15,534 | 1,746,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-16-000007, filed 2016.08.10).
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.
