| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 204,441 | 19,545,000 | 17.28% | ||
| 2 | TJX COS INC NEW | 178,048 | 13,751,000 | 12.16% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 72,455 | 10,491,000 | 9.28% | ||
| 4 | VISA INC CL A COMMON STOCK | 104,508 | 7,751,000 | 6.85% | ||
| 5 | FACEBOOK INC | 64,333 | 7,352,000 | 6.50% | ||
| 6 | AMAZON COM INC | 9,966 | 7,132,000 | 6.31% | ||
| 7 | NOVO-NORDISK A S | 84,162 | 4,526,000 | 4.00% | ||
| 8 | ALPHABET INC | 6,418 | 4,442,000 | 3.93% | ||
| 9 | Mkt Vect Gold Miners | 153,200 | 4,245,000 | 3.75% | ||
| 10 | FACTSET RESH SYS INC | 25,928 | 4,185,000 | 3.70% | ||
| 11 | SPDR GOLD TR | 33,075 | 4,183,000 | 3.70% | ||
| 12 | MASTERCARD INCORPORATED | 42,556 | 3,747,000 | 3.31% | ||
| 13 | PRICELINE GRP INC | 2,619 | 3,270,000 | 2.89% | ||
| 14 | AIA Group Ltd. | 472,591 | 2,817,000 | 2.49% | ||
| 15 | EXPEDIA INC DEL | 24,365 | 2,590,000 | 2.29% | ||
| 16 | MOODYS CORP | 25,528 | 2,392,000 | 2.12% | ||
| 17 | MANHATTAN ASSOCIATES INC | 32,927 | 2,112,000 | 1.87% | ||
| 18 | GILEAD SCIENCES INC | 17,875 | 1,491,000 | 1.32% | ||
| 19 | Verisign Inc | 15,793 | 1,365,000 | 1.21% | ||
| 20 | POWERSHARES ETF TRUST | 16,162 | 731,000 | 0.65% | ||
| 21 | INTEL CORP | 13,330 | 437,000 | 0.39% | ||
| 22 | UNION PAC CORP | 4,828 | 421,000 | 0.37% | ||
| 23 | EXXON MOBIL CORP | 4,284 | 402,000 | 0.36% | ||
| 24 | COCA COLA CO | 8,509 | 386,000 | 0.34% | ||
| 25 | GENERAL ELECTRIC CO | 12,158 | 383,000 | 0.34% | ||
| 26 | SELECT SECTOR SPDR TRUST THE H | 5,222 | 374,000 | 0.33% | ||
| 27 | POWERSHARES QQQ TRUST SERIES 1 | 3,438 | 370,000 | 0.33% | ||
| 28 | ALLSTATE CORP | 5,228 | 366,000 | 0.32% | ||
| 29 | SELECT SECTOR SPDR TR | 3,697 | 289,000 | 0.26% | ||
| 30 | TESLA INC | 1,350 | 287,000 | 0.25% | ||
| 31 | ABBOTT LABS | 7,284 | 286,000 | 0.25% | ||
| 32 | PHILIP MORRIS INTL INC | 2,608 | 265,000 | 0.23% | ||
| 33 | BEMIS INC | 5,000 | 257,000 | 0.23% | ||
| 34 | MEDTRONIC PLC | 2,800 | 243,000 | 0.21% | ||
| 35 | ISHARES TR | 1,418 | 212,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172779-16-000010, filed 2016.07.27).
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.
