| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 381,090 | 42,034,000 | 5.51% | ||
| 2 | MICROSOFT CORP | 640,100 | 28,331,000 | 3.71% | ||
| 3 | AMAZON COM INC | 50,790 | 25,999,000 | 3.41% | ||
| 4 | WELLS FARGO & CO NEW | 502,000 | 25,777,000 | 3.38% | ||
| 5 | DISNEY WALT CO | 233,900 | 23,905,000 | 3.13% | ||
| 6 | VISA INC | 341,840 | 23,812,000 | 3.12% | ||
| 7 | JPMORGAN CHASE & CO | 387,900 | 23,650,000 | 3.10% | ||
| 8 | EXXON MOBIL CORP | 314,300 | 23,369,000 | 3.06% | ||
| 9 | HOME DEPOT INC | 187,300 | 21,631,000 | 2.83% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,730 | 20,894,000 | 2.74% | ||
| 11 | INTEL CORP | 688,200 | 20,742,000 | 2.72% | ||
| 12 | MERCK & CO INC | 411,100 | 20,305,000 | 2.66% | ||
| 13 | FACEBOOK INC | 208,400 | 18,735,000 | 2.45% | ||
| 14 | CELGENE CORP | 171,400 | 18,540,000 | 2.43% | ||
| 15 | LILLY ELI & CO | 216,700 | 18,136,000 | 2.38% | ||
| 16 | CISCO SYS INC | 690,300 | 18,120,000 | 2.37% | ||
| 17 | GILEAD SCIENCES INC | 173,800 | 17,065,000 | 2.24% | ||
| 18 | UNION PAC CORP | 187,600 | 16,586,000 | 2.17% | ||
| 19 | LAUDER ESTEE COS INC | 204,800 | 16,523,000 | 2.16% | ||
| 20 | COLGATE PALMOLIVE CO | 260,100 | 16,506,000 | 2.16% | ||
| 21 | ORACLE CORP | 432,000 | 15,604,000 | 2.04% | ||
| 22 | ACCENTURE PLC IRELAND | 158,700 | 15,594,000 | 2.04% | ||
| 23 | MORGAN STANLEY | 454,900 | 14,330,000 | 1.88% | ||
| 24 | ADOBE INC | 164,400 | 13,517,000 | 1.77% | ||
| 25 | UNITED PARCEL SERVICE INC | 130,600 | 12,888,000 | 1.69% | ||
| 26 | SALESFORCE COM INC | 164,600 | 11,428,000 | 1.50% | ||
| 27 | S&P GLOBAL INC | 130,000 | 11,245,000 | 1.47% | ||
| 28 | FEDEX CORP | 77,500 | 11,159,000 | 1.46% | ||
| 29 | SHERWIN WILLIAMS CO | 48,000 | 10,693,000 | 1.40% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 213,900 | 10,310,000 | 1.35% | ||
| 31 | GOOGLE INC | 15,041 | 9,151,000 | 1.20% | ||
| 32 | AT&T INC | 72,039 | 2,347,000 | 0.31% | ||
| 33 | STARBUCKS CORP | 34,600 | 1,967,000 | 0.26% | ||
| 34 | VALERO ENERGY CORP NEW | 30,700 | 1,845,000 | 0.24% | ||
| 35 | NIKE INC | 15,000 | 1,845,000 | 0.24% | ||
| 36 | REYNOLDS AMERICAN INC | 41,000 | 1,815,000 | 0.24% | ||
| 37 | PHILLIPS 66 | 22,900 | 1,760,000 | 0.23% | ||
| 38 | PRICELINE GRP INC | 1,380 | 1,707,000 | 0.22% | ||
| 39 | TIME WARNER INC NEW | 9,500 | 1,704,000 | 0.22% | ||
| 40 | MARATHON PETE CORP | 35,800 | 1,659,000 | 0.22% | ||
| 41 | Chubb Corporation | 13,500 | 1,656,000 | 0.22% | ||
| 42 | PRECISION CASTPARTS | 7,000 | 1,608,000 | 0.21% | ||
| 43 | AETNA INC NEW | 14,700 | 1,608,000 | 0.21% | ||
| 44 | REGENERON PHARMACEUTICALS | 3,410 | 1,586,000 | 0.21% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 25,300 | 1,584,000 | 0.21% | ||
| 46 | MONDELEZ INTL INC | 37,700 | 1,578,000 | 0.21% | ||
| 47 | American International Group Inc | 27,200 | 1,546,000 | 0.20% | ||
| 48 | YUM BRANDS INC | 19,200 | 1,535,000 | 0.20% | ||
| 49 | UNITEDHEALTH GROUP INC | 13,200 | 1,531,000 | 0.20% | ||
| 50 | CME GROUP INC | 16,400 | 1,521,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-15-000004, filed 2015.10.27).
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.
