| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 24,418 | 2,050,000 | 0.40% | ||
| 52 | PENUMBRA INC COM | 32,067 | 2,046,000 | 0.40% | ||
| 53 | NOVARTIS A G | 26,998 | 1,966,000 | 0.39% | ||
| 54 | ISHARES RUSSELL 3000 ETF | 13,805 | 1,836,000 | 0.36% | ||
| 55 | AMGEN INC | 12,514 | 1,829,000 | 0.36% | ||
| 56 | UNION PAC CORP | 17,586 | 1,823,000 | 0.36% | ||
| 57 | TEXAS INSTRS INC | 24,035 | 1,753,000 | 0.34% | ||
| 58 | HSBC HLDGS PLC | 43,328 | 1,741,000 | 0.34% | ||
| 59 | CELGENE CORP | 14,757 | 1,708,000 | 0.33% | ||
| 60 | BOEING CO | 10,893 | 1,696,000 | 0.33% | ||
| 61 | CVS HEALTH CORP | 21,246 | 1,677,000 | 0.33% | ||
| 62 | AbbVie Inc | 26,668 | 1,670,000 | 0.33% | ||
| 63 | STARBUCKS CORP | 29,804 | 1,654,000 | 0.32% | ||
| 64 | NIKE INC | 31,529 | 1,603,000 | 0.31% | ||
| 65 | COSTCO WHSL CORP NEW | 9,986 | 1,598,000 | 0.31% | ||
| 66 | Goldman Sachs Group Inc | 6,666 | 1,596,000 | 0.31% | ||
| 67 | US BANCORP DEL | 30,563 | 1,570,000 | 0.31% | ||
| 68 | PALO ALTO NETWORKS INC | 12,346 | 1,544,000 | 0.30% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 14,948 | 1,537,000 | 0.30% | ||
| 70 | MASTERCARD INCORPORATED | 14,707 | 1,518,000 | 0.30% | ||
| 71 | SUNRUN INC | 278,727 | 1,480,000 | 0.29% | ||
| 72 | EXPRESS SCRIPTS HOLDING COMPAN | 21,234 | 1,461,000 | 0.29% | ||
| 73 | QUALCOMM INC | 22,029 | 1,437,000 | 0.28% | ||
| 74 | ALEXION PHARMACEUTIC | 11,613 | 1,421,000 | 0.28% | ||
| 75 | UNITED PARCEL SERVICE INC | 12,370 | 1,418,000 | 0.28% | ||
| 76 | TIME WARNER INC | 14,602 | 1,410,000 | 0.28% | ||
| 77 | SAP SE | 16,185 | 1,399,000 | 0.27% | ||
| 78 | UNITED TECHNOLOGIES CORP | 12,612 | 1,383,000 | 0.27% | ||
| 79 | SCHWAB CHARLES CORP | 34,790 | 1,373,000 | 0.27% | ||
| 80 | AMERICAN EXPRESS CO | 17,668 | 1,309,000 | 0.26% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 15,704 | 1,299,000 | 0.25% | ||
| 82 | BP PLC | 34,459 | 1,288,000 | 0.25% | ||
| 83 | PRICELINE GRP INC | 872 | 1,279,000 | 0.25% | ||
| 84 | HONEYWELL INTL INC | 11,018 | 1,277,000 | 0.25% | ||
| 85 | WESTPAC BKG CORP | 53,647 | 1,259,000 | 0.25% | ||
| 86 | TOTAL S A | 23,777 | 1,212,000 | 0.24% | ||
| 87 | Alibaba Group Holding Ltd Sp A | 13,736 | 1,207,000 | 0.24% | ||
| 88 | DANAHER CORP DEL | 15,377 | 1,197,000 | 0.23% | ||
| 89 | VANGUARD MORTG-BACK SEC ETF | 22,700 | 1,187,000 | 0.23% | ||
| 90 | PNC FINL SVCS GROUP INC | 10,092 | 1,181,000 | 0.23% | ||
| 91 | ARCH CAP GROUP LTD | 13,512 | 1,166,000 | 0.23% | ||
| 92 | LOWES COS INC | 16,045 | 1,141,000 | 0.22% | ||
| 93 | COLGATE PALMOLIVE CO | 17,402 | 1,139,000 | 0.22% | ||
| 94 | TRANSDIGM GROUP INC | 4,485 | 1,117,000 | 0.22% | ||
| 95 | ILLINOIS TOOL WKS INC | 9,119 | 1,117,000 | 0.22% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 15,116 | 1,110,000 | 0.22% | ||
| 97 | ISHARES TR | 10,566 | 1,108,000 | 0.22% | ||
| 98 | TARGET CORP | 15,263 | 1,102,000 | 0.22% | ||
| 99 | LILLY ELI & CO | 14,870 | 1,093,000 | 0.21% | ||
| 100 | SANOFI | 26,951 | 1,089,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000291, filed 2017.02.08).
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.
