| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 28,914 | 2,391,000 | 0.44% | ||
| 52 | STARBUCKS CORP | 43,800 | 2,371,000 | 0.43% | Put | |
| 53 | WABCO HLDGS INC | 19,915 | 2,261,000 | 0.41% | ||
| 54 | SCHLUMBERGER LTD | 28,262 | 2,223,000 | 0.41% | ||
| 55 | ISHARES INC | 51,378 | 2,172,000 | 0.40% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 29,373 | 2,142,000 | 0.39% | ||
| 57 | CELGENE CORP | 20,400 | 2,132,000 | 0.39% | Put | |
| 58 | ANADARKO PETE CORP | 30,700 | 1,945,000 | 0.36% | ||
| 59 | INTUITIVE SURGICAL INC | 2,008 | 1,455,000 | 0.27% | ||
| 60 | CITIGROUPINC | 29,385 | 1,388,000 | 0.25% | ||
| 61 | INTERNATIONAL FLAVORS&FRAGRA | 9,585 | 1,370,000 | 0.25% | ||
| 62 | COSTCO WHSL CORP NEW | 8,730 | 1,331,000 | 0.24% | ||
| 63 | PRICELINE GRP INC | 899 | 1,323,000 | 0.24% | ||
| 64 | SPDR GOLD TR | 10,475 | 1,316,000 | 0.24% | ||
| 65 | US BANCORP DEL | 30,480 | 1,307,000 | 0.24% | ||
| 66 | ISHARES RUSSELL 2000 GROWTH ETF | 8,500 | 1,266,000 | 0.23% | ||
| 67 | ISHARES TR | 41,423 | 1,219,000 | 0.22% | ||
| 68 | SEALED AIR CORP NEW | 25,950 | 1,189,000 | 0.22% | ||
| 69 | COOPER COS INC | 6,490 | 1,163,000 | 0.21% | ||
| 70 | NEWELL BRANDS | 20,520 | 1,081,000 | 0.20% | ||
| 71 | COCA COLA CO | 24,870 | 1,052,000 | 0.19% | ||
| 72 | ISHARES TR | 3,566 | 1,032,000 | 0.19% | ||
| 73 | ADOBE INC | 9,390 | 1,019,000 | 0.19% | ||
| 74 | FORTIVE CORP | 19,567 | 996,000 | 0.18% | ||
| 75 | DISCOVER FINL SVCS | 17,573 | 994,000 | 0.18% | ||
| 76 | SELECT SECTOR SPDR TR | 30,118 | 987,000 | 0.18% | ||
| 77 | BOEING CO | 7,303 | 962,000 | 0.18% | ||
| 78 | ABBVIE INC | 14,958 | 943,000 | 0.17% | ||
| 79 | MONDELEZ INTL INC | 20,934 | 919,000 | 0.17% | ||
| 80 | ILLINOIS TOOL WKS INC | 7,647 | 916,000 | 0.17% | ||
| 81 | MICRON TECHNOLOGY INC | 50,600 | 900,000 | 0.17% | ||
| 82 | ACCENTURE PLC IRELAND | 7,305 | 892,000 | 0.16% | ||
| 83 | EBAY INC | 26,709 | 879,000 | 0.16% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 5,356 | 851,000 | 0.16% | ||
| 85 | L BRANDS INC | 11,840 | 838,000 | 0.15% | ||
| 86 | WESTERN DIGITAL CORP | 13,674 | 800,000 | 0.15% | ||
| 87 | CITRIX SYS INC | 9,348 | 797,000 | 0.15% | ||
| 88 | GILEAD SCIENCES INC | 9,927 | 785,000 | 0.14% | ||
| 89 | PHILIP MORRIS INTL INC | 8,050 | 783,000 | 0.14% | ||
| 90 | COMCAST CORP NEW | 11,775 | 781,000 | 0.14% | ||
| 91 | MOODYS CORP | 7,102 | 769,000 | 0.14% | ||
| 92 | LAM RESEARCH CORP | 8,104 | 768,000 | 0.14% | ||
| 93 | VANGUARD WORLD FD | 8,500 | 744,000 | 0.14% | ||
| 94 | TEXAS INSTRS INC | 10,187 | 715,000 | 0.13% | ||
| 95 | TRANSDIGM GROUP INC | 2,456 | 710,000 | 0.13% | ||
| 96 | WATERS CORP | 4,423 | 701,000 | 0.13% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 9,721 | 686,000 | 0.13% | ||
| 98 | F5 NETWORKS INC | 5,365 | 669,000 | 0.12% | ||
| 99 | SPIRIT AEROSYSTEMS HLDGS INC | 14,933 | 665,000 | 0.12% | ||
| 100 | PRICE T ROWE GROUP INC | 9,906 | 659,000 | 0.12% |
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.
