| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 1,184,355 | 118,826,337 | 5.34% | ||
| 2 | HCA HOLDINGS INC COM | 1,570,711 | 118,164,589 | 5.31% | ||
| 3 | BIOGEN INC | 278,522 | 117,603,129 | 5.29% | ||
| 4 | EBAY INC | 1,973,699 | 113,842,958 | 5.12% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 1,308,675 | 113,553,730 | 5.11% | ||
| 6 | LAUDER ESTEE COS INC | 1,358,211 | 112,948,827 | 5.08% | ||
| 7 | COSTCO WHSL CORP NEW | 745,138 | 112,880,956 | 5.08% | ||
| 8 | TJX COS INC NEW | 1,605,473 | 112,463,384 | 5.06% | ||
| 9 | DISNEY WALT CO | 1,062,889 | 111,486,427 | 5.01% | ||
| 10 | NORDSTROM INC | 1,387,252 | 111,424,081 | 5.01% | ||
| 11 | CVS HEALTH CORP | 1,073,551 | 110,801,199 | 4.98% | ||
| 12 | ADOBE SYS INC | 1,479,205 | 109,372,418 | 4.92% | ||
| 13 | QUALCOMM INC | 1,574,689 | 109,188,928 | 4.91% | ||
| 14 | ORACLE CORP | 2,529,222 | 109,135,929 | 4.91% | ||
| 15 | CELGENE CORP | 941,449 | 108,530,241 | 4.88% | ||
| 16 | APPLE INC | 871,866 | 108,486,286 | 4.88% | ||
| 17 | GILEAD SCIENCES INC | 1,094,286 | 107,382,285 | 4.83% | ||
| 18 | COMCAST CORP NEW | 1,877,108 | 106,000,289 | 4.77% | ||
| 19 | MICHAEL KORS HLDGS LTD | 1,557,479 | 102,404,244 | 4.61% | ||
| 20 | EMC | 4,003,054 | 102,318,060 | 4.60% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 28,630 | 1,395,140 | 0.06% | ||
| 22 | SELECT SECTOR SPDR TR | 13,831 | 1,042,166 | 0.05% | ||
| 23 | VANGUARD INFORM TECH | 9,679 | 1,031,007 | 0.05% | ||
| 24 | SELECT SECTOR SPDR TRUST THE H | 11,966 | 867,535 | 0.04% | ||
| 25 | ISHARES TR | 5,027 | 530,499 | 0.02% | ||
| 26 | SELECT SECTOR SPDR TR | 10,273 | 500,706 | 0.02% | ||
| 27 | ISHARES CORE MSCI EUROPE ETF | 9,729 | 442,572 | 0.02% | ||
| 28 | VANGUARD INDEX FDS | 3,268 | 302,192 | 0.01% | ||
| 29 | ISHARES TR | 4,638 | 296,832 | 0.01% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 908 | 112,456 | 0.01% | ||
| 31 | ISHARES TR | 870 | 105,888 | 0.00% | ||
| 32 | SPDR SERIES TRUST | 2,375 | 93,148 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000199, filed 2015.05.11).
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.
