| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 128,643 | 18,248,000 | 8.03% | ||
| 2 | AMERICAN TOWER CORP NEW | 184,214 | 17,860,000 | 7.86% | ||
| 3 | AMERICAN INTL GROUP INC | 282,774 | 17,524,000 | 7.72% | ||
| 4 | VISA INC | 224,125 | 17,381,000 | 7.65% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 126,689 | 16,728,000 | 7.37% | ||
| 6 | APPLE INC | 117,294 | 12,346,000 | 5.44% | ||
| 7 | WELLS FARGO & CO NEW | 224,552 | 12,207,000 | 5.37% | ||
| 8 | GOOGLE INC | 15,806 | 11,995,000 | 5.28% | ||
| 9 | PROCTER AND GAMBLE CO | 14,040 | 11,115,000 | 4.89% | ||
| 10 | Boeing Co. | 71,812 | 10,383,000 | 4.57% | ||
| 11 | CROWN HLDGS INC | 204,308 | 10,358,000 | 4.56% | ||
| 12 | FACEBOOK INC | 95,658 | 10,012,000 | 4.41% | ||
| 13 | PEPSICO INC | 98,824 | 9,874,000 | 4.35% | ||
| 14 | GOLDMAN SACHS GROUP INC | 53,639 | 9,667,000 | 4.26% | ||
| 15 | ORACLE CORP | 215,979 | 7,890,000 | 3.47% | ||
| 16 | SCHLUMBERGER LTD | 84,154 | 5,870,000 | 2.58% | ||
| 17 | BLACKSTONE GROUP L P | 194,883 | 5,698,000 | 2.51% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,139 | 5,554,000 | 2.45% | ||
| 19 | Enstar Group | 30,711 | 4,608,000 | 2.03% | ||
| 20 | CANADIAN PAC RY LTD | 30,275 | 3,863,000 | 1.70% | ||
| 21 | TRUPANION INC COM | 202,604 | 1,977,000 | 0.87% | ||
| 22 | JPMORGAN CHASE & CO | 15,760 | 1,041,000 | 0.46% | ||
| 23 | ABBVIE INC | 11,499 | 681,000 | 0.30% | ||
| 24 | JOHNSON & JOHNSON | 6,122 | 629,000 | 0.28% | ||
| 25 | EXXON MOBIL CORP | 7,243 | 565,000 | 0.25% | ||
| 26 | Abbott Laboratories | 11,000 | 494,000 | 0.22% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 965 | 463,000 | 0.20% | ||
| 28 | AMGEN INC | 2,580 | 419,000 | 0.18% | ||
| 29 | MICROSOFT CORP | 6,675 | 370,000 | 0.16% | ||
| 30 | CELGENE CORP | 2,865 | 343,000 | 0.15% | ||
| 31 | CROWN CASTLE INTL CORP | 3,727 | 322,000 | 0.14% | ||
| 32 | ARCH CAPITAL GROUP LTD SHS | 3,375 | 235,000 | 0.10% | ||
| 33 | CISCO SYS INC | 7,500 | 204,000 | 0.09% | ||
| 34 | ALLERGAN PLC | 650 | 203,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051709, filed 2016.02.11).
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.
