| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 10,000 | 508,000 | 0.02% | ||
| 102 | PRAXAIR INC | 4,318 | 506,000 | 0.02% | ||
| 103 | AUTOMATIC DATA PROCESSING IN | 4,892 | 503,000 | 0.02% | ||
| 104 | HERTZ GLOBAL HLDGS INC | 22,098 | 476,000 | 0.02% | ||
| 105 | MONDELEZ INTL INC | 9,716 | 431,000 | 0.02% | ||
| 106 | VERIZON COMMUNICATIONS INC | 7,793 | 416,000 | 0.02% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 6,819 | 399,000 | 0.02% | ||
| 108 | REYNOLDS AMERICAN INC | 6,919 | 388,000 | 0.02% | ||
| 109 | WATTS WATER TECHNOLOGIES INC | 5,924 | 386,000 | 0.02% | ||
| 110 | Bank of America Corp Warrants Exp 01/16/19 | 38,000 | 378,000 | 0.02% | ||
| 111 | COMCAST CORP NEW | 5,437 | 375,000 | 0.02% | ||
| 112 | AMERIPRISE FINL INC | 3,204 | 355,000 | 0.01% | ||
| 113 | MERCK & CO INC | 5,887 | 347,000 | 0.01% | ||
| 114 | INTUITIVE SURGICAL INC | 500 | 317,000 | 0.01% | ||
| 115 | GENERAL ELECTRIC CO | 10,000 | 316,000 | 0.01% | Call | |
| 116 | CHEVRON CORP NEW | 2,622 | 309,000 | 0.01% | ||
| 117 | ABBVIE INC | 4,825 | 302,000 | 0.01% | ||
| 118 | CVS HEALTH CORP | 3,734 | 295,000 | 0.01% | ||
| 119 | TIFFANY & CO NEW | 3,643 | 282,000 | 0.01% | ||
| 120 | BROWN & BROWN INC | 6,252 | 280,000 | 0.01% | ||
| 121 | ALIGN TECHNOLOGY INC | 2,903 | 279,000 | 0.01% | ||
| 122 | APPLE INC | 2,386 | 276,000 | 0.01% | ||
| 123 | SCHLUMBERGER LTD | 3,126 | 262,000 | 0.01% | ||
| 124 | PFIZER INC | 6,522 | 212,000 | 0.01% | ||
| 125 | PINNACLE WEST | 2,707 | 211,000 | 0.01% | ||
| 126 | TearLab Corp. | 391,943 | 200,000 | 0.01% | ||
| 127 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 19,621 | 141,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-17-001450, filed 2017.02.15).
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.
