| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 433 | 53,683 | 0.00% | ||
| 2 | SPDR SERIES TRUST | 2,738 | 105,221 | 0.00% | ||
| 3 | ISHARES TR | 938 | 108,545 | 0.01% | ||
| 4 | ISHARES TR | 5,485 | 345,555 | 0.02% | ||
| 5 | VANGUARD INDEX FDS | 3,866 | 355,633 | 0.02% | ||
| 6 | ISHARES CORE MSCI EUROPE ETF | 11,501 | 521,225 | 0.02% | ||
| 7 | ISHARES TR | 5,387 | 567,412 | 0.03% | ||
| 8 | SELECT SECTOR SPDR TR | 12,330 | 586,908 | 0.03% | ||
| 9 | SELECT SECTOR SPDR TRUST THE H | 14,209 | 1,057,007 | 0.05% | ||
| 10 | VANGUARD INFORM TECH | 11,523 | 1,224,088 | 0.06% | ||
| 11 | SELECT SECTOR SPDR FUND SHS BE | 16,444 | 1,257,637 | 0.06% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 32,946 | 1,599,528 | 0.07% | ||
| 13 | MASTERCARD INCORPORATED | 580,343 | 54,250,463 | 2.51% | ||
| 14 | QUALCOMM INC | 1,544,151 | 96,710,177 | 4.48% | ||
| 15 | COSTCO WHSL CORP NEW | 735,523 | 99,339,736 | 4.60% | ||
| 16 | ORACLE CORP | 2,476,613 | 99,807,503 | 4.62% | ||
| 17 | NORDSTROM INC | 1,370,683 | 102,115,883 | 4.73% | ||
| 18 | E M C CORP MASS COM | 3,901,212 | 102,952,984 | 4.77% | ||
| 19 | TJX COS INC NEW | 1,578,916 | 104,476,871 | 4.84% | ||
| 20 | APPLE INC | 847,212 | 106,257,329 | 4.92% | ||
| 21 | CELGENE CORP | 923,593 | 106,887,417 | 4.95% | ||
| 22 | COMCAST CORP NEW | 1,824,719 | 109,738,600 | 5.08% | ||
| 23 | CVS HEALTH CORP | 1,046,998 | 109,809,150 | 5.08% | ||
| 24 | BIOGEN INC | 272,177 | 109,943,177 | 5.09% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 1,261,334 | 112,183,045 | 5.19% | ||
| 26 | LAUDER ESTEE COS INC | 1,303,733 | 112,981,501 | 5.23% | ||
| 27 | EBAY INC | 1,903,517 | 114,667,864 | 5.31% | ||
| 28 | Adobe Systems Inc | 1,423,907 | 115,350,706 | 5.34% | ||
| 29 | DISNEY WALT CO | 1,023,542 | 116,827,083 | 5.41% | ||
| 30 | GILEAD SCIENCES INC | 1,039,047 | 121,651,622 | 5.63% | ||
| 31 | NIKE INC | 1,129,992 | 122,061,735 | 5.65% | ||
| 32 | HCA HOLDINGS INC COM | 1,483,678 | 134,599,268 | 6.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000246, filed 2015.07.27).
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.
