| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 677,764 | 50,114,000 | 27.71% | ||
| 2 | ISHARES TR | 203,154 | 17,244,000 | 9.53% | ||
| 3 | VISA INC | 121,083 | 7,919,000 | 4.38% | ||
| 4 | UNITED TECHNOLOGIES CORP | 58,666 | 6,876,000 | 3.80% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 67,129 | 5,825,000 | 3.22% | ||
| 6 | JOHNSON & JOHNSON | 51,019 | 5,133,000 | 2.84% | ||
| 7 | APPLE INC | 40,109 | 4,991,000 | 2.76% | ||
| 8 | GENERAL ELECTRIC CO | 191,338 | 4,745,000 | 2.62% | ||
| 9 | JPMORGAN CHASE & CO | 73,304 | 4,441,000 | 2.46% | ||
| 10 | DISNEY WALT CO | 41,518 | 4,355,000 | 2.41% | ||
| 11 | COLGATE PALMOLIVE CO | 62,215 | 4,314,000 | 2.39% | ||
| 12 | WAL-MART STORES INC | 52,035 | 4,280,000 | 2.37% | ||
| 13 | SCHLUMBERGER LTD | 48,680 | 4,062,000 | 2.25% | ||
| 14 | QUALCOMM INC | 55,145 | 3,824,000 | 2.11% | ||
| 15 | EGShares Emerging Markets Consumer ETF | 136,795 | 3,615,000 | 2.00% | ||
| 16 | AMERICAN EXPRESS CO | 45,388 | 3,546,000 | 1.96% | ||
| 17 | PRAXAIR INC | 27,378 | 3,306,000 | 1.83% | ||
| 18 | NOVO-NORDISK A S | 59,915 | 3,198,000 | 1.77% | ||
| 19 | SPDR S&P 500 ETF TR | 14,937 | 3,083,000 | 1.70% | ||
| 20 | CITIGROUP INC | 58,102 | 2,993,000 | 1.65% | ||
| 21 | 3M CO | 17,755 | 2,929,000 | 1.62% | ||
| 22 | PEPSICO INC | 30,367 | 2,904,000 | 1.61% | ||
| 23 | UNION PAC CORP | 24,699 | 2,675,000 | 1.48% | ||
| 24 | DANAHER CORP DEL | 31,035 | 2,635,000 | 1.46% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,669 | 2,590,000 | 1.43% | ||
| 26 | GOOGLE INC | 4,417 | 2,421,000 | 1.34% | ||
| 27 | EBAY INC | 37,030 | 2,136,000 | 1.18% | ||
| 28 | EXXON MOBIL CORP | 22,826 | 1,940,000 | 1.07% | ||
| 29 | MERCK & CO INC | 32,440 | 1,864,000 | 1.03% | ||
| 30 | POWERSHARES QQQ TRUST | 11,409 | 1,205,000 | 0.67% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 13,688 | 1,172,000 | 0.65% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 14,371 | 1,156,000 | 0.64% | ||
| 33 | INTUITIVE SURGICAL INC | 1,320 | 667,000 | 0.37% | ||
| 34 | ROYAL DUTCH SHELL PLC | 9,685 | 607,000 | 0.34% | ||
| 35 | MCDONALDS CORP | 4,494 | 438,000 | 0.24% | ||
| 36 | PFIZER INC | 10,500 | 365,000 | 0.20% | ||
| 37 | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | 342,000 | 0.19% | ||
| 38 | AMERIGAS PARTNERS L P | 7,031 | 336,000 | 0.19% | ||
| 39 | COCA COLA CO | 7,250 | 294,000 | 0.16% | ||
| 40 | SELECT SECTOR SPDR TR | 5,775 | 282,000 | 0.16% | ||
| 41 | DOMINION ENERGY INC | 3,610 | 256,000 | 0.14% | ||
| 42 | ORACLE CORP | 5,330 | 230,000 | 0.13% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 3,130 | 228,000 | 0.13% | ||
| 44 | INVESCO LTD | 5,640 | 224,000 | 0.12% | ||
| 45 | LORILLARD | 3,350 | 219,000 | 0.12% | ||
| 46 | ISHARES TR | 2,015 | 213,000 | 0.12% | ||
| 47 | ETFS GOLD TR | 1,825 | 211,000 | 0.12% | ||
| 48 | SYSCO CORP | 5,440 | 205,000 | 0.11% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 3,000 | 194,000 | 0.11% | ||
| 50 | INTEL CORP | 6,192 | 194,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-017122, filed 2015.05.01).
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.
