| 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 Systems 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 |
E M C CORP MASS COM |
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 FUND SHS BE |
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% |
|
|
