| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 25,100 | 2,464,000 | 12.17% | ||
| 2 | CELGENE CORP | 18,500 | 2,001,000 | 9.88% | ||
| 3 | CHEVRON CORP NEW | 22,700 | 1,790,000 | 8.84% | ||
| 4 | ISHARES TR | 5,300 | 1,607,000 | 7.93% | ||
| 5 | MEDTRONIC INC | 19,600 | 1,312,000 | 6.48% | ||
| 6 | YAHOO INC | 37,000 | 1,069,000 | 5.28% | ||
| 7 | FACEBOOK INC | 11,400 | 1,024,000 | 5.06% | ||
| 8 | TESLA INC | 4,000 | 993,000 | 4.90% | ||
| 9 | SELECT SECTOR SPDR TR | 13,000 | 795,000 | 3.93% | ||
| 10 | BIOGEN INC | 2,700 | 788,000 | 3.89% | ||
| 11 | SCHLUMBERGER LTD | 11,400 | 786,000 | 3.88% | ||
| 12 | AMGEN INC | 5,100 | 705,000 | 3.48% | ||
| 13 | APPLE INC | 5,300 | 585,000 | 2.89% | ||
| 14 | ABBVIE INC | 9,100 | 495,000 | 2.44% | ||
| 15 | SELECT SECTOR SPDR TR | 7,200 | 476,000 | 2.35% | ||
| 16 | NETFLIX INC | 4,400 | 454,000 | 2.24% | ||
| 17 | DOW CHEM CO | 10,600 | 449,000 | 2.22% | ||
| 18 | GENERAL ELECTRIC CO | 16,500 | 416,000 | 2.05% | ||
| 19 | ISHARES TR | 11,400 | 404,000 | 1.99% | ||
| 20 | INTEL CORP | 13,300 | 400,000 | 1.98% | ||
| 21 | BAIDU INC | 2,700 | 371,000 | 1.83% | ||
| 22 | REGENERON PHARMACEUTICALS | 700 | 325,000 | 1.60% | ||
| 23 | UNITEDHEALTH GROUP INC | 2,700 | 313,000 | 1.55% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 1,300 | 231,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010955, filed 2015.11.06).
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.
