| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 302,631 | 25,297,000 | 6.10% | ||
| 2 | SPDR SER TR | 236,660 | 19,965,000 | 4.81% | ||
| 3 | ISHARES TR | 139,007 | 17,258,000 | 4.16% | ||
| 4 | APPLE INC | 96,256 | 10,882,000 | 2.62% | ||
| 5 | AMAZON COM INC | 10,372 | 8,685,000 | 2.09% | ||
| 6 | JPMORGAN CHASE & CO | 122,619 | 8,165,000 | 1.97% | ||
| 7 | JOHNSON & JOHNSON | 66,357 | 7,839,000 | 1.89% | ||
| 8 | O REILLY AUTOMOTIVE INC NEW | 27,243 | 7,631,000 | 1.84% | ||
| 9 | HONEYWELL INTL INC | 62,059 | 7,235,000 | 1.74% | ||
| 10 | MASTERCARD INCORPORATED | 70,246 | 7,149,000 | 1.72% | ||
| 11 | ACCENTURE PLC IRELAND | 57,361 | 7,008,000 | 1.69% | ||
| 12 | ALPHABET INC | 8,527 | 6,856,000 | 1.65% | ||
| 13 | FACEBOOK INC | 53,065 | 6,807,000 | 1.64% | ||
| 14 | Wisdomtree High Dividend | 92,337 | 6,139,000 | 1.48% | ||
| 15 | ECOLAB INC | 50,295 | 6,122,000 | 1.48% | ||
| 16 | SCHWAB CHARLES CORP | 193,129 | 6,097,000 | 1.47% | ||
| 17 | FIRST REP BK SAN FRANCISCO C | 78,652 | 6,065,000 | 1.46% | ||
| 18 | WELLS FARGO & CO NEW | 136,741 | 6,055,000 | 1.46% | ||
| 19 | COSTCO WHSL CORP NEW | 39,459 | 6,018,000 | 1.45% | ||
| 20 | CHURCH & DWIGHT | 125,016 | 5,991,000 | 1.44% | ||
| 21 | UNITEDHEALTH GROUP INC | 42,220 | 5,911,000 | 1.42% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 47,759 | 5,758,000 | 1.39% | ||
| 23 | ISHARES TR | 37,186 | 5,753,000 | 1.39% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 20,905 | 5,631,000 | 1.36% | ||
| 25 | INTUIT | 50,818 | 5,590,000 | 1.35% | ||
| 26 | GENERAL ELECTRIC CO | 188,535 | 5,584,000 | 1.35% | ||
| 27 | ISHARES TR | 24,904 | 5,418,000 | 1.31% | ||
| 28 | LENNOX INTL INC | 33,910 | 5,325,000 | 1.28% | ||
| 29 | AMPHENOL CORP NEW CL A | 80,741 | 5,242,000 | 1.26% | ||
| 30 | NIKE INC | 99,217 | 5,224,000 | 1.26% | ||
| 31 | LOWES COS INC | 71,859 | 5,189,000 | 1.25% | ||
| 32 | EOG RES INC | 53,131 | 5,138,000 | 1.24% | ||
| 33 | CHEVRON CORP NEW | 49,705 | 5,116,000 | 1.23% | ||
| 34 | DISNEY WALT CO | 54,741 | 5,083,000 | 1.23% | ||
| 35 | F5 NETWORKS INC | 39,415 | 4,913,000 | 1.18% | ||
| 36 | NXP SEMICONDUCTORS N V | 48,054 | 4,902,000 | 1.18% | ||
| 37 | TORO CO | 104,255 | 4,883,000 | 1.18% | ||
| 38 | PIONEER NAT RES CO | 26,299 | 4,882,000 | 1.18% | ||
| 39 | SCHLUMBERGER LTD | 61,949 | 4,872,000 | 1.17% | ||
| 40 | TRAVELERS COMPANIES INC | 42,470 | 4,865,000 | 1.17% | ||
| 41 | CIGNA CORPORATION | 37,029 | 4,826,000 | 1.16% | ||
| 42 | CELGENE CORP | 45,294 | 4,735,000 | 1.14% | ||
| 43 | WISDOMTREE TR | 61,024 | 4,590,000 | 1.11% | ||
| 44 | ORACLE CORP | 111,613 | 4,384,000 | 1.06% | ||
| 45 | LAUDER ESTEE COS INC | 48,933 | 4,334,000 | 1.04% | ||
| 46 | BLACKROCK INC | 11,791 | 4,274,000 | 1.03% | ||
| 47 | FEDEX CORP | 24,318 | 4,248,000 | 1.02% | ||
| 48 | BOEING CO | 31,397 | 4,136,000 | 1.00% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 53,059 | 4,118,000 | 0.99% | ||
| 50 | EXPEDIA INC DEL | 35,114 | 4,099,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-16-000017, filed 2016.10.11).
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.
