| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 1,414,460 | 119,762,328 | 5.47% | ||
| 2 | CVS HEALTH CORP | 1,228,750 | 118,340,913 | 5.41% | ||
| 3 | CELGENE CORP | 1,050,581 | 117,517,991 | 5.37% | ||
| 4 | COSTCO WHSL CORP NEW | 819,841 | 116,212,462 | 5.31% | ||
| 5 | ORACLE CORP | 2,574,188 | 115,761,234 | 5.29% | ||
| 6 | TJX COS INC NEW | 1,670,572 | 114,567,828 | 5.23% | ||
| 7 | NORDSTROM INC | 1,432,449 | 113,722,126 | 5.20% | ||
| 8 | APPLE INC | 992,581 | 109,561,091 | 5.01% | ||
| 9 | NIKE INC | 1,129,222 | 108,574,695 | 4.96% | ||
| 10 | HCA HOLDINGS INC COM | 1,470,687 | 107,933,719 | 4.93% | ||
| 11 | DISNEY WALT CO | 1,145,326 | 107,878,256 | 4.93% | ||
| 12 | ADOBE SYS INC | 1,468,672 | 106,772,454 | 4.88% | ||
| 13 | EBAY INC | 1,893,051 | 106,238,022 | 4.85% | ||
| 14 | COMCAST CORP NEW | 1,826,563 | 105,958,920 | 4.84% | ||
| 15 | LAUDER ESTEE COS INC | 1,376,661 | 104,901,568 | 4.79% | ||
| 16 | BIOGEN INC | 306,232 | 103,950,452 | 4.75% | ||
| 17 | QUALCOMM INC | 1,380,076 | 102,581,041 | 4.69% | ||
| 18 | EMC | 3,424,133 | 101,833,715 | 4.65% | ||
| 19 | MICHAEL KORS HLDGS LTD | 1,348,957 | 101,306,671 | 4.63% | ||
| 20 | GILEAD SCIENCES INC | 998,039 | 94,075,156 | 4.30% | ||
| 21 | SPDR S&P 500 ETF TR | 20,805 | 4,276,260 | 0.20% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 33,895 | 1,588,320 | 0.07% | ||
| 23 | SELECT SECTOR SPDR TR | 15,183 | 1,095,453 | 0.05% | ||
| 24 | VANGUARD INFORM TECH | 9,704 | 1,013,874 | 0.05% | ||
| 25 | SELECT SECTOR SPDR TRUST THE H | 12,662 | 865,828 | 0.04% | ||
| 26 | VANGUARD INDEX FDS | 6,451 | 566,333 | 0.03% | ||
| 27 | SELECT SECTOR SPDR TR | 10,816 | 524,468 | 0.02% | ||
| 28 | ISHARES TR | 4,779 | 502,655 | 0.02% | ||
| 29 | ISHARES TR | 5,851 | 356,501 | 0.02% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 1,095 | 133,908 | 0.01% | ||
| 31 | ISHARES TR | 853 | 101,857 | 0.00% | ||
| 32 | SPDR SERIES TRUST | 2,185 | 84,363 | 0.00% | ||
| 33 | ISHARES TR | 361 | 74,680 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000052, filed 2015.02.05).
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.
