| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 231,983 | 26,226,000 | 18.09% | ||
| 2 | TJX COS INC NEW | 170,958 | 12,784,000 | 8.82% | ||
| 3 | AMAZON COM INC | 11,649 | 9,754,000 | 6.73% | ||
| 4 | VISA INC CL A COMMON STOCK | 117,666 | 9,731,000 | 6.71% | ||
| 5 | PRICELINE GRP INC | 5,645 | 8,307,000 | 5.73% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 53,438 | 7,720,000 | 5.33% | ||
| 7 | FACEBOOK INC | 50,123 | 6,429,000 | 4.44% | ||
| 8 | ALPHABET INC | 7,513 | 5,840,000 | 4.03% | ||
| 9 | MASTERCARD INCORPORATED | 50,094 | 5,098,000 | 3.52% | ||
| 10 | SPDR GOLD TR | 38,875 | 4,884,000 | 3.37% | ||
| 11 | VANECK ETF TRUST | 179,530 | 4,745,000 | 3.27% | ||
| 12 | FACTSET RESH SYS INC | 28,770 | 4,664,000 | 3.22% | ||
| 13 | MANHATTAN ASSOCIATES INC | 69,001 | 3,976,000 | 2.74% | ||
| 14 | EXPEDIA INC DEL | 32,265 | 3,766,000 | 2.60% | ||
| 15 | AIA Group Ltd. | 566,191 | 3,763,000 | 2.60% | ||
| 16 | AbbVie Inc | 54,494 | 3,437,000 | 2.37% | ||
| 17 | UNITED THERAPEUTICS | 28,926 | 3,416,000 | 2.36% | ||
| 18 | GILEAD SCIENCES INC | 42,862 | 3,391,000 | 2.34% | ||
| 19 | MOODYS CORP | 30,478 | 3,300,000 | 2.28% | ||
| 20 | Verisk Analytics Inc | 21,470 | 1,745,000 | 1.20% | ||
| 21 | ABBOTT LABS | 40,221 | 1,701,000 | 1.17% | ||
| 22 | MONSTER BEVERAGE COR | 11,069 | 1,625,000 | 1.12% | ||
| 23 | Verisign Inc | 18,669 | 1,461,000 | 1.01% | ||
| 24 | EXXON MOBIL CORP | 11,519 | 1,005,000 | 0.69% | ||
| 25 | POWERSHARES ETF TRUST | 15,609 | 740,000 | 0.51% | ||
| 26 | INTEL CORP | 14,330 | 541,000 | 0.37% | ||
| 27 | TESLA INC | 2,570 | 524,000 | 0.36% | ||
| 28 | CELGENE CORP | 4,936 | 516,000 | 0.36% | ||
| 29 | UNION PAC CORP | 4,828 | 471,000 | 0.32% | ||
| 30 | POWERSHARES QQQ TRUST SERIES 1 | 3,714 | 441,000 | 0.30% | ||
| 31 | GENERAL ELECTRIC CO | 13,358 | 396,000 | 0.27% | ||
| 32 | SELECT SECTOR SPDR TRUST THE H | 5,222 | 377,000 | 0.26% | ||
| 33 | ALLSTATE CORP | 5,228 | 362,000 | 0.25% | ||
| 34 | COCA COLA CO | 8,509 | 360,000 | 0.25% | ||
| 35 | ISHARES TR | 2,177 | 337,000 | 0.23% | ||
| 36 | SELECT SECTOR SPDR TR | 3,697 | 296,000 | 0.20% | ||
| 37 | MEDTRONIC PLC | 3,400 | 294,000 | 0.20% | ||
| 38 | PHILIP MORRIS INTL INC | 2,668 | 259,000 | 0.18% | ||
| 39 | BEMIS INC | 5,000 | 255,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172779-16-000013, filed 2016.10.24).
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.
