| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 226,848 | 23,059,000 | 2.36% | ||
| 2 | MICROSOFT CORP | 264,281 | 14,662,000 | 1.50% | ||
| 3 | ALPHABET INC | 16,338 | 12,399,000 | 1.27% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 236,969 | 12,202,000 | 1.25% | ||
| 5 | ALLERGAN PLC | 38,809 | 12,128,000 | 1.24% | ||
| 6 | TJX COS INC NEW | 170,541 | 12,093,000 | 1.24% | ||
| 7 | SPDR S&P 500 ETF TR | 55,722 | 11,361,000 | 1.16% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 340,486 | 11,137,000 | 1.14% | ||
| 9 | ALPHABET INC | 13,573 | 10,561,000 | 1.08% | ||
| 10 | SELECT SECTOR SPDR TR | 163,586 | 9,905,000 | 1.02% | ||
| 11 | VISA INC | 112,698 | 8,740,000 | 0.90% | ||
| 12 | CELGENE CORP | 69,734 | 8,351,000 | 0.86% | ||
| 13 | ISHARES TR | 140,121 | 8,232,000 | 0.84% | ||
| 14 | ISHARES TR | 118,626 | 8,147,000 | 0.84% | ||
| 15 | PRECISION CASTPARTS | 35,050 | 8,132,000 | 0.83% | ||
| 16 | CISCO SYS INC | 283,803 | 7,708,000 | 0.79% | ||
| 17 | SELECT SECTOR SPDR TR | 103,877 | 7,484,000 | 0.77% | ||
| 18 | HONEYWELL INTL INC | 70,845 | 7,338,000 | 0.75% | ||
| 19 | QUALCOMM INC | 145,175 | 7,256,000 | 0.74% | ||
| 20 | CROWN CASTLE | 83,515 | 7,220,000 | 0.74% | ||
| 21 | GOLDMAN SACHS GROUP INC | 39,562 | 7,130,000 | 0.73% | ||
| 22 | ISHARES TR | 76,227 | 7,011,000 | 0.72% | ||
| 23 | GILEAD SCIENCES INC | 69,042 | 6,986,000 | 0.72% | ||
| 24 | VANGUARD CHARLOTTE FDS | 130,384 | 6,895,000 | 0.71% | ||
| 25 | ORACLE CORP | 185,427 | 6,774,000 | 0.69% | ||
| 26 | FACEBOOK INC | 62,787 | 6,572,000 | 0.67% | ||
| 27 | ELECTRONIC ARTS INC | 87,983 | 6,046,000 | 0.62% | ||
| 28 | MASTERCARD INCORPORATED | 60,526 | 5,893,000 | 0.60% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 39,177 | 5,462,000 | 0.56% | ||
| 30 | SELECT SECTOR SPDR TR | 127,344 | 5,454,000 | 0.56% | ||
| 31 | JPMORGAN CHASE & CO | 82,061 | 5,419,000 | 0.56% | ||
| 32 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 114,551 | 5,276,000 | 0.54% | ||
| 33 | NOVO-NORDISK A S | 89,848 | 5,218,000 | 0.54% | ||
| 34 | SUNTRUST BKS INC | 120,484 | 5,162,000 | 0.53% | ||
| 35 | LIBERTY MEDIA HOLDING CP INTER A | 186,970 | 5,108,000 | 0.52% | ||
| 36 | PROCTER AND GAMBLE CO | 64,314 | 5,107,000 | 0.52% | ||
| 37 | SCHWAB CHARLES CORP | 150,493 | 4,956,000 | 0.51% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 19,307 | 4,948,000 | 0.51% | ||
| 39 | NEXTERA ENERGY INC | 46,608 | 4,843,000 | 0.50% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 38,707 | 4,838,000 | 0.50% | ||
| 41 | LOCKHEED MARTIN CORP | 22,190 | 4,819,000 | 0.49% | ||
| 42 | VERIZON COMMUNICATIONS INC | 103,504 | 4,784,000 | 0.49% | ||
| 43 | FASTENAL CO | 116,712 | 4,764,000 | 0.49% | ||
| 44 | PEPSICO INC | 47,673 | 4,763,000 | 0.49% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 51,446 | 4,497,000 | 0.46% | ||
| 46 | PAYPAL HLDGS INC | 121,981 | 4,415,000 | 0.45% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 51,441 | 4,380,000 | 0.45% | ||
| 48 | AERCAP HOLDINGS NV | 101,298 | 4,372,000 | 0.45% | ||
| 49 | SPDR GOLD TR | 42,463 | 4,308,000 | 0.44% | ||
| 50 | EQUINIX | 14,154 | 4,280,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013228, filed 2016.02.01).
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.
