| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 43,120 | 34,170,000 | 5.71% | ||
| 2 | SPDR S&P 500 ETF TR | 136,904 | 30,602,000 | 5.12% | ||
| 3 | POWERSHARES QQQ TRUST | 249,003 | 29,502,000 | 4.93% | ||
| 4 | AMAZON COM INC | 36,601 | 27,446,000 | 4.59% | ||
| 5 | DISNEY WALT CO | 258,130 | 26,902,000 | 4.50% | ||
| 6 | APPLE INC | 212,763 | 24,642,000 | 4.12% | ||
| 7 | PEPSICO INC | 201,543 | 21,087,000 | 3.53% | ||
| 8 | NIKE INC | 343,270 | 17,448,000 | 2.92% | ||
| 9 | CELGENE CORP | 135,542 | 15,689,000 | 2.62% | ||
| 10 | SELECT SECTOR SPDR TR | 189,938 | 14,306,000 | 2.39% | ||
| 11 | ALPHABET INC | 18,097 | 13,968,000 | 2.34% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 150,030 | 12,870,000 | 2.15% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 86,453 | 12,199,000 | 2.04% | ||
| 14 | PROCTER AND GAMBLE CO | 143,902 | 12,099,000 | 2.02% | ||
| 15 | HONEYWELL INTL INC | 92,367 | 10,701,000 | 1.79% | ||
| 16 | FACEBOOK INC | 92,606 | 10,654,000 | 1.78% | ||
| 17 | DANAHER CORP DEL | 132,061 | 10,280,000 | 1.72% | ||
| 18 | STARBUCKS CORP | 162,857 | 9,042,000 | 1.51% | ||
| 19 | ISHARES TR | 64,250 | 8,664,000 | 1.45% | ||
| 20 | HALLIBURTON | 152,472 | 8,247,000 | 1.38% | ||
| 21 | ISHARES TR | 66,100 | 8,050,000 | 1.35% | ||
| 22 | SELECT SECTOR SPDR TR | 336,642 | 7,827,000 | 1.31% | ||
| 23 | MCDONALDS CORP | 62,880 | 7,654,000 | 1.28% | ||
| 24 | UNITED TECHNOLOGIES CORP | 68,944 | 7,558,000 | 1.26% | ||
| 25 | JOHNSON & JOHNSON | 64,880 | 7,475,000 | 1.25% | ||
| 26 | COLGATE PALMOLIVE CO | 107,700 | 7,048,000 | 1.18% | ||
| 27 | ISHARES TR | 47,200 | 6,491,000 | 1.09% | ||
| 28 | WELLS FARGO & CO NEW | 112,515 | 6,201,000 | 1.04% | ||
| 29 | EOG RES INC | 61,283 | 6,196,000 | 1.04% | ||
| 30 | ISHARES TR | 59,100 | 5,992,000 | 1.00% | ||
| 31 | ISHARES TR | 26,260 | 5,908,000 | 0.99% | ||
| 32 | 3M CO | 32,276 | 5,764,000 | 0.96% | ||
| 33 | HOME DEPOT INC | 42,130 | 5,649,000 | 0.94% | ||
| 34 | LAUDER ESTEE COS INC | 69,182 | 5,292,000 | 0.88% | ||
| 35 | VANGUARD INDEX FDS | 23,570 | 4,839,000 | 0.81% | ||
| 36 | ISHARES TR | 29,140 | 4,818,000 | 0.81% | ||
| 37 | TJX COS INC NEW | 59,610 | 4,478,000 | 0.75% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 26,158 | 4,263,000 | 0.71% | ||
| 39 | GENERAL ELECTRIC CO | 131,154 | 4,144,000 | 0.69% | ||
| 40 | ABBOTT LABS | 104,730 | 4,023,000 | 0.67% | ||
| 41 | CITIGROUP INC | 65,585 | 3,898,000 | 0.65% | ||
| 42 | CVS HEALTH CORP | 48,616 | 3,836,000 | 0.64% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 32,000 | 3,806,000 | 0.64% | ||
| 44 | VANGUARD WORLD FD | 48,350 | 3,691,000 | 0.62% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 62,100 | 3,479,000 | 0.58% | ||
| 46 | VANGUARD WORLD FD | 28,530 | 3,466,000 | 0.58% | ||
| 47 | SELECT SECTOR SPDR TR | 66,300 | 3,206,000 | 0.54% | ||
| 48 | AMERICAN INTL GROUP INC | 48,586 | 3,173,000 | 0.53% | ||
| 49 | COSTCO WHSL CORP NEW | 19,336 | 3,096,000 | 0.52% | ||
| 50 | ALIBABA GROUP HLDG LTD | 32,785 | 2,879,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-17-000002, filed 2017.02.06).
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.
