| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 8,166 | 6,837,000 | 4.31% | ||
| 2 | ALPHABET INC | 7,299 | 5,673,000 | 3.58% | ||
| 3 | FACEBOOK INC | 39,760 | 5,100,000 | 3.21% | ||
| 4 | EXXON MOBIL CORP | 47,781 | 4,170,000 | 2.63% | ||
| 5 | ISHARES TR | 26,928 | 3,915,000 | 2.47% | ||
| 6 | VISA INC | 46,620 | 3,855,000 | 2.43% | ||
| 7 | CVS HEALTH CORP | 43,077 | 3,833,000 | 2.42% | ||
| 8 | CONSTELLATION BRANDS INC | 22,820 | 3,799,000 | 2.39% | ||
| 9 | APPLE INC | 33,017 | 3,733,000 | 2.35% | ||
| 10 | NEWELL BRANDS | 67,299 | 3,544,000 | 2.23% | ||
| 11 | UNITEDHEALTH GROUP INC | 25,274 | 3,538,000 | 2.23% | ||
| 12 | OPKO HEALTH INC | 333,905 | 3,536,000 | 2.23% | ||
| 13 | HOME DEPOT INC | 26,920 | 3,464,000 | 2.18% | ||
| 14 | BANK AMER CORP | 217,101 | 3,398,000 | 2.14% | ||
| 15 | HONEYWELL INTL INC | 27,058 | 3,155,000 | 1.99% | ||
| 16 | PALO ALTO NETWORKS | 19,701 | 3,139,000 | 1.98% | ||
| 17 | DISNEY WALT CO | 33,529 | 3,114,000 | 1.96% | ||
| 18 | COSTCO WHSL CORP NEW | 20,283 | 3,093,000 | 1.95% | ||
| 19 | ALPS ETF TR | 239,050 | 3,034,000 | 1.91% | ||
| 20 | SELECT SECTOR SPDR TR | 89,541 | 2,934,000 | 1.85% | ||
| 21 | AVAGO TECHNOLOGIES LTD SHS | 16,936 | 2,922,000 | 1.84% | ||
| 22 | ACUITY BRANDS INC | 10,680 | 2,826,000 | 1.78% | ||
| 23 | INTUITIVE SURGICAL INC | 3,843 | 2,786,000 | 1.76% | ||
| 24 | WASTE MGMT INC DEL | 43,458 | 2,771,000 | 1.75% | ||
| 25 | LAUDER ESTEE COS INC | 30,937 | 2,740,000 | 1.73% | ||
| 26 | AMGEN INC | 16,328 | 2,724,000 | 1.72% | ||
| 27 | JOHNSON & JOHNSON | 22,977 | 2,714,000 | 1.71% | ||
| 28 | VCA INCORPORATED | 38,512 | 2,695,000 | 1.70% | ||
| 29 | MARRIOTT INTL | 39,602 | 2,666,000 | 1.68% | ||
| 30 | RAYTHEON CO | 19,571 | 2,664,000 | 1.68% | ||
| 31 | KRAFT HEINZ CO | 29,394 | 2,631,000 | 1.66% | ||
| 32 | CORNING INC | 108,456 | 2,565,000 | 1.62% | ||
| 33 | AT&T INC | 61,912 | 2,514,000 | 1.58% | ||
| 34 | EDWARDS LIFESCIENCES CORP | 20,741 | 2,501,000 | 1.58% | ||
| 35 | JPMORGAN CHASE & CO | 37,213 | 2,478,000 | 1.56% | ||
| 36 | Assured Guaranty Ltd | 88,451 | 2,455,000 | 1.55% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 14,912 | 2,372,000 | 1.49% | ||
| 38 | FORTUNE BRANDS INNOV | 40,668 | 2,363,000 | 1.49% | ||
| 39 | PPG INDS INC | 22,757 | 2,352,000 | 1.48% | ||
| 40 | Chubb Corporation | 18,313 | 2,301,000 | 1.45% | ||
| 41 | MICROSOFT CORP | 39,384 | 2,269,000 | 1.43% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 26,885 | 2,256,000 | 1.42% | ||
| 43 | TYSON FOODS INC | 30,019 | 2,242,000 | 1.41% | ||
| 44 | VANGUARD INDEX FDS | 19,913 | 2,236,000 | 1.41% | ||
| 45 | GOLDMAN SACHS GROUP INC | 13,319 | 2,148,000 | 1.35% | ||
| 46 | SIX FLAGS ENTMT CORP NEW | 37,387 | 2,004,000 | 1.26% | ||
| 47 | CISCO SYS INC | 61,841 | 1,962,000 | 1.24% | ||
| 48 | TASER INTERNATIONAL | 64,947 | 1,858,000 | 1.17% | ||
| 49 | ALIBABA GROUP HLDG LTD | 15,836 | 1,675,000 | 1.06% | ||
| 50 | Tessera Technologies Inc | 41,522 | 1,596,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315269-16-000010, filed 2016.10.28).
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.
