| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 40,253 | 32,366,000 | 5.94% | ||
| 2 | POWERSHARES QQQ TRUST | 244,993 | 29,086,000 | 5.34% | ||
| 3 | SPDR S&P 500 ETF TR | 128,841 | 27,868,000 | 5.11% | ||
| 4 | AMAZON COM INC | 30,087 | 25,192,000 | 4.62% | ||
| 5 | APPLE INC | 215,528 | 24,365,000 | 4.47% | ||
| 6 | PEPSICO INC | 216,858 | 23,588,000 | 4.33% | ||
| 7 | DISNEY WALT CO | 242,092 | 22,481,000 | 4.12% | ||
| 8 | WELLS FARGO & CO NEW | 476,896 | 21,117,000 | 3.87% | ||
| 9 | STARBUCKS CORP | 352,477 | 19,083,000 | 3.50% | ||
| 10 | CELGENE CORP | 170,235 | 17,795,000 | 3.26% | ||
| 11 | NIKE INC | 270,624 | 14,248,000 | 2.61% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 88,311 | 14,047,000 | 2.58% | ||
| 13 | ALPHABET INC | 13,842 | 10,759,000 | 1.97% | ||
| 14 | DANAHER CORP DEL | 123,578 | 9,687,000 | 1.78% | ||
| 15 | HONEYWELL INTL INC | 81,275 | 9,476,000 | 1.74% | ||
| 16 | FACEBOOK INC | 73,722 | 9,456,000 | 1.73% | ||
| 17 | PROCTER AND GAMBLE CO | 102,757 | 9,222,000 | 1.69% | ||
| 18 | SELECT SECTOR SPDR TR | 122,518 | 8,651,000 | 1.59% | ||
| 19 | ISHARES TR | 66,100 | 8,042,000 | 1.48% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 98,760 | 7,966,000 | 1.46% | ||
| 21 | LAUDER ESTEE COS INC | 75,500 | 6,686,000 | 1.23% | ||
| 22 | HALLIBURTON | 143,673 | 6,448,000 | 1.18% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 127,400 | 6,078,000 | 1.11% | ||
| 24 | EOG RES INC | 57,398 | 5,551,000 | 1.02% | ||
| 25 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 471,205 | 5,499,000 | 1.01% | ||
| 26 | MCDONALDS CORP | 45,880 | 5,293,000 | 0.97% | ||
| 27 | ISHARES TR | 42,000 | 5,214,000 | 0.96% | ||
| 28 | AMETEK | 107,715 | 5,147,000 | 0.94% | ||
| 29 | HOME DEPOT INC | 37,400 | 4,813,000 | 0.88% | ||
| 30 | TJX COS INC NEW | 61,356 | 4,588,000 | 0.84% | ||
| 31 | CVS HEALTH CORP | 49,770 | 4,429,000 | 0.81% | ||
| 32 | ABBOTT LABS | 103,375 | 4,372,000 | 0.80% | ||
| 33 | SELECT SECTOR SPDR TR | 216,552 | 4,179,000 | 0.77% | ||
| 34 | GENERAL ELECTRIC CO | 135,186 | 4,004,000 | 0.73% | ||
| 35 | VANGUARD INDEX FDS | 20,000 | 3,974,000 | 0.73% | ||
| 36 | JOHNSON & JOHNSON | 33,130 | 3,914,000 | 0.72% | ||
| 37 | VANGUARD WORLD FD | 48,350 | 3,566,000 | 0.65% | ||
| 38 | UNITED TECHNOLOGIES CORP | 34,854 | 3,541,000 | 0.65% | ||
| 39 | VANGUARD WORLD FD | 28,530 | 3,434,000 | 0.63% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 23,487 | 3,393,000 | 0.62% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 32,000 | 3,352,000 | 0.61% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 82,431 | 3,218,000 | 0.59% | ||
| 43 | SELECT SECTOR SPDR TR | 63,302 | 3,025,000 | 0.55% | ||
| 44 | ILLUMINA INC | 16,310 | 2,963,000 | 0.54% | ||
| 45 | AMERICAN INTL GROUP INC | 48,440 | 2,874,000 | 0.53% | ||
| 46 | 3M CO | 16,004 | 2,820,000 | 0.52% | ||
| 47 | ALIBABA GROUP HLDG LTD | 25,055 | 2,651,000 | 0.49% | ||
| 48 | MICROSOFT CORP | 45,267 | 2,607,000 | 0.48% | ||
| 49 | COLGATE PALMOLIVE CO | 35,000 | 2,595,000 | 0.48% | ||
| 50 | MERCK & CO INC | 40,500 | 2,528,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-16-000008, filed 2016.11.07).
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.
