| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITEDHEALTH GROUP INC | 44,383 | 5,149,000 | 2.15% | ||
| 102 | ALPHABET INC | 8,168 | 5,214,000 | 2.18% | ||
| 103 | UNION PAC CORP | 62,045 | 5,485,000 | 2.29% | ||
| 104 | APPLIED GENETIC TECHNOL CORP | 422,757 | 5,555,000 | 2.32% | ||
| 105 | THERMO FISHER SCIENTIFIC INC | 46,135 | 5,641,000 | 2.36% | ||
| 106 | ENTERPRISE PRODS PARTNERS L | 228,279 | 5,684,000 | 2.38% | ||
| 107 | PFIZER INC | 183,019 | 5,749,000 | 2.41% | ||
| 108 | BLACKSTONE GROUP L P | 183,660 | 5,817,000 | 2.43% | ||
| 109 | GENERAL ELECTRIC CO | 231,752 | 5,845,000 | 2.45% | ||
| 110 | TRILLIUM THERAPEUTICS INC | 478,569 | 6,169,000 | 2.58% | ||
| 111 | MCKESSON CORP | 33,874 | 6,268,000 | 2.62% | ||
| 112 | AT&T INC | 224,660 | 7,319,000 | 3.06% | ||
| 113 | COMCAST CORP NEW | 134,384 | 7,644,000 | 3.20% | ||
| 114 | APPLE INC | 80,899 | 8,923,000 | 3.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-15-000004, filed 2015.11.06).
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.
