| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 707,361 | 51,425,000 | 26.78% | ||
| 2 | ISHARES TR | 203,313 | 17,170,000 | 8.94% | ||
| 3 | VISA INC | 31,234 | 8,189,000 | 4.26% | ||
| 4 | UNITED TECHNOLOGIES CORP | 58,523 | 6,730,000 | 3.50% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 66,990 | 5,672,000 | 2.95% | ||
| 6 | JOHNSON & JOHNSON | 50,821 | 5,314,000 | 2.77% | ||
| 7 | GENERAL ELECTRIC CO | 186,693 | 4,718,000 | 2.46% | ||
| 8 | JPMORGAN CHASE & CO | 72,741 | 4,552,000 | 2.37% | ||
| 9 | APPLE INC | 40,285 | 4,447,000 | 2.32% | ||
| 10 | WAL-MART STORES INC | 51,386 | 4,413,000 | 2.30% | ||
| 11 | ORACLE CORP | 96,297 | 4,330,000 | 2.25% | ||
| 12 | COLGATE PALMOLIVE CO | 61,906 | 4,283,000 | 2.23% | ||
| 13 | AMERICAN EXPRESS CO | 45,164 | 4,202,000 | 2.19% | ||
| 14 | SCHLUMBERGER LTD | 48,541 | 4,145,000 | 2.16% | ||
| 15 | DISNEY WALT CO | 41,984 | 3,954,000 | 2.06% | ||
| 16 | QUALCOMM INC | 48,185 | 3,582,000 | 1.87% | ||
| 17 | PRAXAIR INC | 27,229 | 3,528,000 | 1.84% | ||
| 18 | EGShares Emerging Markets Consumer ETF | 135,185 | 3,426,000 | 1.78% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 19,707 | 3,162,000 | 1.65% | ||
| 20 | CITIGROUP INC | 58,173 | 3,148,000 | 1.64% | ||
| 21 | SPDR S&P 500 ETF TR | 15,067 | 3,097,000 | 1.61% | ||
| 22 | UNION PAC CORP | 24,921 | 2,969,000 | 1.55% | ||
| 23 | 3M CO | 17,765 | 2,919,000 | 1.52% | ||
| 24 | PEPSICO INC | 30,224 | 2,858,000 | 1.49% | ||
| 25 | DANAHER CORP DEL | 30,982 | 2,655,000 | 1.38% | ||
| 26 | MERCK & CO INC | 46,414 | 2,636,000 | 1.37% | ||
| 27 | NOVO-NORDISK A S | 60,752 | 2,570,000 | 1.34% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,583 | 2,432,000 | 1.27% | ||
| 29 | GOOGLE INC | 4,437 | 2,336,000 | 1.22% | ||
| 30 | EXXON MOBIL CORP | 23,794 | 2,200,000 | 1.15% | ||
| 31 | EBAY INC | 37,030 | 2,078,000 | 1.08% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 14,311 | 1,161,000 | 0.60% | ||
| 33 | POWERSHARES QQQ TRUST | 11,199 | 1,156,000 | 0.60% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 12,834 | 1,070,000 | 0.56% | ||
| 35 | NEXTERA ENERGY INC | 8,308 | 883,000 | 0.46% | ||
| 36 | ROYAL DUTCH SHELL PLC | 10,230 | 712,000 | 0.37% | ||
| 37 | INTUITIVE SURGICAL INC | 1,320 | 698,000 | 0.36% | ||
| 38 | ARGAN INC | 13,300 | 447,000 | 0.23% | ||
| 39 | MCDONALDS CORP | 4,662 | 437,000 | 0.23% | ||
| 40 | AMERIGAS PARTNERS L P | 7,581 | 363,000 | 0.19% | ||
| 41 | PFIZER INC | 11,223 | 349,000 | 0.18% | ||
| 42 | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | 342,000 | 0.18% | ||
| 43 | COCA COLA CO | 7,250 | 306,000 | 0.16% | ||
| 44 | SELECT SECTOR SPDR TR | 5,775 | 281,000 | 0.15% | ||
| 45 | DOMINION ENERGY INC | 3,610 | 278,000 | 0.14% | ||
| 46 | INTEL CORP | 6,984 | 253,000 | 0.13% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 3,130 | 252,000 | 0.13% | ||
| 48 | INVESCO LTD | 5,965 | 236,000 | 0.12% | ||
| 49 | SYSCO CORP | 5,740 | 228,000 | 0.12% | ||
| 50 | BP PRUDHOE BAY RTY TR | 3,260 | 220,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-003133, filed 2015.01.29).
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.
