| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 127,636 | 3,804,000 | 0.54% | ||
| 52 | ALIBABA GROUP HLDG LTD | 32,505 | 3,505,000 | 0.50% | ||
| 53 | VISA INC | 34,092 | 3,030,000 | 0.43% | ||
| 54 | AMERICAN INTL GROUP INC | 47,457 | 2,963,000 | 0.42% | ||
| 55 | CVS HEALTH CORP | 36,760 | 2,886,000 | 0.41% | ||
| 56 | ILLUMINA INC | 15,650 | 2,671,000 | 0.38% | ||
| 57 | WABCO HLDGS INC | 20,250 | 2,378,000 | 0.34% | ||
| 58 | ISHARES INC | 51,378 | 2,296,000 | 0.33% | ||
| 59 | MICROSOFT CORP | 33,369 | 2,198,000 | 0.31% | ||
| 60 | NEWELL BRANDS | 46,335 | 2,186,000 | 0.31% | ||
| 61 | SCHLUMBERGER LTD | 26,787 | 2,092,000 | 0.30% | ||
| 62 | BORGWARNER INC | 48,545 | 2,029,000 | 0.29% | ||
| 63 | US BANCORP DEL | 37,420 | 1,927,000 | 0.28% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 28,973 | 1,836,000 | 0.26% | ||
| 65 | ISHARES INC | 59,402 | 1,668,000 | 0.24% | ||
| 66 | CHECK POINT SOFTWARE TECH LT | 16,163 | 1,659,000 | 0.24% | ||
| 67 | BANK AMER CORP | 68,656 | 1,620,000 | 0.23% | ||
| 68 | SPDR SER TR | 23,240 | 1,611,000 | 0.23% | ||
| 69 | PRICELINE GRP INC | 885 | 1,575,000 | 0.23% | ||
| 70 | MERCK & CO INC | 23,650 | 1,503,000 | 0.22% | ||
| 71 | ALEXION PHARMACEUTIC | 12,173 | 1,476,000 | 0.21% | ||
| 72 | ISHARES RUSSELL 2000 GROWTH ETF | 8,500 | 1,374,000 | 0.20% | ||
| 73 | BOEING CO | 7,725 | 1,366,000 | 0.20% | ||
| 74 | COSTCO WHSL CORP NEW | 8,044 | 1,349,000 | 0.19% | ||
| 75 | ISHARES TR | 41,423 | 1,304,000 | 0.19% | ||
| 76 | WISDOMTREE TR | 24,778 | 1,254,000 | 0.18% | ||
| 77 | AMETEK INC NEW | 21,015 | 1,136,000 | 0.16% | ||
| 78 | SEALED AIR CORP NEW | 25,950 | 1,131,000 | 0.16% | ||
| 79 | FORTIVE CORP | 18,547 | 1,117,000 | 0.16% | ||
| 80 | ISHARES TRUST S&P 100 ETF | 10,500 | 1,099,000 | 0.16% | ||
| 81 | DISCOVER FINL SVCS | 15,730 | 1,076,000 | 0.15% | ||
| 82 | ISHARES TRUST US HLTHCR PR ETF | 8,000 | 1,073,000 | 0.15% | ||
| 83 | SPDR GOLD TR | 8,580 | 1,019,000 | 0.15% | ||
| 84 | ISHARES TR | 3,354 | 984,000 | 0.14% | ||
| 85 | PALO ALTO NETWORKS INC | 8,530 | 961,000 | 0.14% | ||
| 86 | ABBVIE INC | 14,302 | 932,000 | 0.13% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 22,376 | 926,000 | 0.13% | ||
| 88 | PHILIP MORRIS INTL INC | 8,001 | 903,000 | 0.13% | ||
| 89 | EBAY INC | 26,596 | 893,000 | 0.13% | ||
| 90 | MONDELEZ INTL INC | 19,794 | 853,000 | 0.12% | ||
| 91 | LAM RESEARCH CORP | 6,434 | 826,000 | 0.12% | ||
| 92 | ISHARES INC | 26,800 | 817,000 | 0.12% | ||
| 93 | TEXAS INSTRS INC | 10,127 | 816,000 | 0.12% | ||
| 94 | ADOBE INC | 6,226 | 810,000 | 0.12% | ||
| 95 | GILEAD SCIENCES INC | 11,932 | 810,000 | 0.12% | ||
| 96 | WESTERN DIGITAL CORP | 9,769 | 806,000 | 0.12% | ||
| 97 | MICRON TECHNOLOGY INC | 27,700 | 801,000 | 0.11% | ||
| 98 | WYNDHAM WORLDWIDE CORP | 9,415 | 794,000 | 0.11% | ||
| 99 | MOODYS CORP | 7,061 | 791,000 | 0.11% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 4,474 | 779,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-17-000003, filed 2017.05.12).
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.
