| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 308,422 | 26,722,000 | 6.29% | ||
| 2 | SPDR SER TR | 234,630 | 20,075,000 | 4.73% | ||
| 3 | ISHARES TR | 137,354 | 18,889,000 | 4.45% | ||
| 4 | APPLE INC | 94,261 | 10,917,000 | 2.57% | ||
| 5 | JPMORGAN CHASE & CO | 120,443 | 10,393,000 | 2.45% | ||
| 6 | ALPHABET INC | 11,345 | 8,990,000 | 2.12% | ||
| 7 | AMAZON COM INC | 10,463 | 7,846,000 | 1.85% | ||
| 8 | JOHNSON & JOHNSON | 67,076 | 7,728,000 | 1.82% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 26,882 | 7,484,000 | 1.76% | ||
| 10 | WELLS FARGO & CO NEW | 135,107 | 7,446,000 | 1.75% | ||
| 11 | MASTERCARD INCORPORATED | 69,257 | 7,151,000 | 1.68% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 77,336 | 7,126,000 | 1.68% | ||
| 13 | HONEYWELL INTL INC | 60,440 | 7,002,000 | 1.65% | ||
| 14 | UNITEDHEALTH GROUP INC | 42,150 | 6,746,000 | 1.59% | ||
| 15 | ACCENTURE PLC IRELAND | 56,819 | 6,655,000 | 1.57% | ||
| 16 | COSTCO WHSL CORP NEW | 39,445 | 6,316,000 | 1.49% | ||
| 17 | ISHARES TR | 38,152 | 6,308,000 | 1.49% | ||
| 18 | SCHWAB CHARLES CORP | 155,180 | 6,125,000 | 1.44% | ||
| 19 | GENERAL ELECTRIC CO | 185,943 | 5,876,000 | 1.38% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 104,031 | 5,869,000 | 1.38% | ||
| 21 | CHEVRON CORP NEW | 49,827 | 5,865,000 | 1.38% | ||
| 22 | ECOLAB INC | 49,909 | 5,850,000 | 1.38% | ||
| 23 | Wisdomtree High Dividend | 86,906 | 5,849,000 | 1.38% | ||
| 24 | TORO CO | 102,781 | 5,751,000 | 1.35% | ||
| 25 | INTUIT | 49,811 | 5,709,000 | 1.34% | ||
| 26 | F5 NETWORKS INC | 38,719 | 5,603,000 | 1.32% | ||
| 27 | EOG RES INC | 55,205 | 5,581,000 | 1.31% | ||
| 28 | DISNEY WALT CO | 52,075 | 5,427,000 | 1.28% | ||
| 29 | CHURCH & DWIGHT | 122,525 | 5,414,000 | 1.27% | ||
| 30 | AMPHENOL CORP NEW CL A | 79,348 | 5,332,000 | 1.26% | ||
| 31 | CELGENE CORP | 44,741 | 5,179,000 | 1.22% | ||
| 32 | TRAVELERS COMPANIES INC | 42,025 | 5,145,000 | 1.21% | ||
| 33 | LENNOX INTL INC | 33,118 | 5,073,000 | 1.19% | ||
| 34 | LOWES COS INC | 71,270 | 5,069,000 | 1.19% | ||
| 35 | WISDOMTREE TR | 60,743 | 5,025,000 | 1.18% | ||
| 36 | FACEBOOK INC | 43,520 | 5,007,000 | 1.18% | ||
| 37 | PIONEER NAT RES CO | 27,794 | 5,005,000 | 1.18% | ||
| 38 | ISHARES TR | 22,210 | 4,997,000 | 1.18% | ||
| 39 | NIKE INC | 97,773 | 4,970,000 | 1.17% | ||
| 40 | SCHLUMBERGER LTD | 58,128 | 4,880,000 | 1.15% | ||
| 41 | CIGNA CORPORATION | 36,112 | 4,817,000 | 1.13% | ||
| 42 | BOEING CO | 29,912 | 4,657,000 | 1.10% | ||
| 43 | FEDEX CORP | 24,679 | 4,595,000 | 1.08% | ||
| 44 | NXP SEMICONDUCTORS N V | 46,394 | 4,547,000 | 1.07% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 52,137 | 4,403,000 | 1.04% | ||
| 46 | BLACKROCK INC | 11,554 | 4,397,000 | 1.04% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 46,746 | 4,380,000 | 1.03% | ||
| 48 | ANADARKO PETR | 62,556 | 4,362,000 | 1.03% | ||
| 49 | ORACLE CORP | 109,485 | 4,210,000 | 0.99% | ||
| 50 | EXPEDIA INC DEL | 34,430 | 3,900,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-17-000002, filed 2017.02.03).
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.
