| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 23,695 | 4,964,000 | 5.30% | ||
| 2 | AMAZON COM INC | 6,740 | 4,823,000 | 5.15% | ||
| 3 | VISA INC | 45,053 | 3,342,000 | 3.57% | ||
| 4 | MASTERCARD INCORPORATED | 36,965 | 3,255,000 | 3.47% | ||
| 5 | FACEBOOK INC | 28,033 | 3,204,000 | 3.42% | ||
| 6 | TJX COS INC NEW | 35,865 | 2,770,000 | 2.96% | ||
| 7 | ADOBE INC | 28,134 | 2,695,000 | 2.88% | ||
| 8 | AMGEN INC | 17,390 | 2,646,000 | 2.82% | ||
| 9 | LILLY ELI & CO | 32,450 | 2,555,000 | 2.73% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 34,196 | 2,515,000 | 2.68% | ||
| 11 | TIME WARNER INC | 32,750 | 2,408,000 | 2.57% | ||
| 12 | COSTCO WHSL CORP NEW | 14,800 | 2,324,000 | 2.48% | ||
| 13 | CHUBB LIMITED | 17,430 | 2,278,000 | 2.43% | ||
| 14 | ALPHABET INC | 3,063 | 2,155,000 | 2.30% | ||
| 15 | ALPHABET INC | 3,063 | 2,120,000 | 2.26% | ||
| 16 | INTUITIVE SURGICAL INC | 2,875 | 1,902,000 | 2.03% | ||
| 17 | ELLIE MAE INCORPORATED | 20,396 | 1,869,000 | 1.99% | ||
| 18 | SALESFORCE COM INC | 23,260 | 1,847,000 | 1.97% | ||
| 19 | WORKDAY A | 23,745 | 1,773,000 | 1.89% | ||
| 20 | Wayfair Inc | 42,985 | 1,676,000 | 1.79% | ||
| 21 | ULTA BEAUTY INC | 6,708 | 1,634,000 | 1.74% | ||
| 22 | BROADCOM LTD | 10,215 | 1,587,000 | 1.69% | ||
| 23 | ALLERGAN PLC | 6,853 | 1,584,000 | 1.69% | ||
| 24 | SABRE CORP | 58,925 | 1,579,000 | 1.68% | ||
| 25 | SERVICENOW INC | 21,730 | 1,443,000 | 1.54% | ||
| 26 | UNILEVER N V | 30,640 | 1,438,000 | 1.53% | ||
| 27 | MONDELEZ INTL INC | 30,505 | 1,388,000 | 1.48% | ||
| 28 | APPLIED MATLS INC | 57,165 | 1,370,000 | 1.46% | ||
| 29 | NETEASE INC | 7,075 | 1,367,000 | 1.46% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 13,350 | 1,331,000 | 1.42% | ||
| 31 | ALIBABA GROUP HLDG LTD | 16,533 | 1,315,000 | 1.40% | ||
| 32 | FLEETCOR TECH | 9,180 | 1,314,000 | 1.40% | ||
| 33 | EXPEDIA INC DEL | 12,315 | 1,309,000 | 1.40% | ||
| 34 | ACTIVISION BLIZZARD INC | 32,800 | 1,300,000 | 1.39% | ||
| 35 | UNITEDHEALTH GROUP INC | 9,175 | 1,296,000 | 1.38% | ||
| 36 | JPMORGAN CHASE & CO | 17,926 | 1,114,000 | 1.19% | ||
| 37 | DISCOVER FINANCIAL | 20,416 | 1,094,000 | 1.17% | ||
| 38 | INTUIT | 9,790 | 1,093,000 | 1.17% | ||
| 39 | HESS CORP | 17,985 | 1,081,000 | 1.15% | ||
| 40 | PANERA BREAD CO | 5,047 | 1,070,000 | 1.14% | ||
| 41 | PAYPAL HLDGS INC | 28,760 | 1,050,000 | 1.12% | ||
| 42 | AVERY DENNISON | 13,990 | 1,046,000 | 1.12% | ||
| 43 | PIONEER NAT RES CO | 6,775 | 1,024,000 | 1.09% | ||
| 44 | NETFLIX INC | 11,109 | 1,016,000 | 1.08% | ||
| 45 | MARSH & MCLENNAN COS INC | 13,543 | 927,000 | 0.99% | ||
| 46 | HONEYWELL INTL INC | 7,401 | 861,000 | 0.92% | ||
| 47 | ABBVIE INC | 13,464 | 834,000 | 0.89% | ||
| 48 | BANK AMER CORP | 62,787 | 833,000 | 0.89% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 9,630 | 802,000 | 0.86% | ||
| 50 | MARATHON OIL CORP | 53,190 | 798,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004193, filed 2016.08.09).
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.
