| 1 |
ALLERGAN PLC |
361,343 |
112,919,687 |
5.53% |
|
|
| 2 |
APPLE INC |
901,358 |
94,876,943 |
4.65% |
|
|
| 3 |
Adobe Systems Inc |
1,318,902 |
123,897,653 |
6.07% |
|
|
| 4 |
BIOGEN INC |
298,374 |
91,406,874 |
4.48% |
|
|
| 5 |
CELGENE CORP |
828,579 |
99,230,621 |
4.86% |
|
|
| 6 |
COMCAST CORP NEW |
1,726,217 |
97,410,425 |
4.77% |
|
|
| 7 |
COSTCO WHSL CORP NEW |
739,916 |
119,496,434 |
5.86% |
|
|
| 8 |
CVS HEALTH CORP |
1,017,731 |
99,503,559 |
4.88% |
|
|
| 9 |
DISNEY WALT CO |
940,518 |
98,829,631 |
4.84% |
|
|
| 10 |
E M C CORP MASS COM |
4,262,373 |
109,457,738 |
5.36% |
|
|
| 11 |
EBAY INC |
2,833,625 |
77,868,015 |
3.82% |
|
|
| 12 |
GILEAD SCIENCES INC |
958,376 |
96,978,067 |
4.75% |
|
|
| 13 |
HCA HOLDINGS INC COM |
1,229,217 |
83,131,945 |
4.07% |
|
|
| 14 |
ISHARES CORE MSCI EUROPE ETF |
17,861 |
754,448 |
0.04% |
|
|
| 15 |
ISHARES RUSSELL 3000 ETF |
390 |
46,920 |
0.00% |
|
|
| 16 |
ISHARES TR |
1,583 |
180,477 |
0.01% |
|
|
| 17 |
ISHARES TR |
8,675 |
907,405 |
0.04% |
|
|
| 18 |
LAUDER ESTEE COS INC |
1,245,160 |
109,648,789 |
5.37% |
|
|
| 19 |
MASTERCARD INCORPORATED |
1,133,295 |
110,337,601 |
5.41% |
|
|
| 20 |
NIKE INC |
1,883,579 |
117,723,687 |
5.77% |
|
|
| 21 |
NORDSTROM INC |
1,482,361 |
73,836,401 |
3.62% |
|
|
| 22 |
PAYPAL HLDGS INC |
2,926,880 |
105,953,056 |
5.19% |
|
|
| 23 |
QUALCOMM INC |
1,641,846 |
82,059,463 |
4.02% |
|
|
| 24 |
SELECT SECTOR SPDR FUND SHS BE |
23,960 |
1,872,713 |
0.09% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
19,001 |
959,360 |
0.05% |
|
|
| 26 |
SELECT SECTOR SPDR TRUST THE H |
21,272 |
1,532,222 |
0.08% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
56,048 |
11,426,505 |
0.56% |
|
|
| 28 |
SPDR SER TR |
84 |
2,808 |
0.00% |
|
|
| 29 |
SPDR SERIES TRUST |
4,803 |
162,869 |
0.01% |
|
|
| 30 |
TJX COS INC NEW |
1,590,085 |
112,752,927 |
5.53% |
|
|
| 31 |
VANGUARD INDEX FDS |
6,011 |
503,721 |
0.02% |
|
|
| 32 |
VANGUARD INFORM TECH |
17,560 |
1,901,572 |
0.09% |
|
|
| 33 |
VANGUARD INTL EQUITY INDEX F |
9,101 |
515,753 |
0.03% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
52,336 |
2,271,905 |
0.11% |
|
|
