| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE SYS INC | 1,192,662 | 111,871,696 | 5.42% | ||
| 2 | HCA HOLDINGS INC COM | 1,427,077 | 111,383,360 | 5.40% | ||
| 3 | APPLE INC | 992,784 | 108,203,528 | 5.25% | ||
| 4 | NORDSTROM INC | 1,862,785 | 106,569,930 | 5.17% | ||
| 5 | TJX COS INC NEW | 1,352,710 | 105,984,829 | 5.14% | ||
| 6 | MASTERCARD INCORPORATED | 1,112,410 | 105,122,745 | 5.10% | ||
| 7 | CVS HEALTH CORP | 996,863 | 103,404,599 | 5.01% | ||
| 8 | NIKE INC | 1,671,954 | 102,775,012 | 4.98% | ||
| 9 | PAYPAL HLDGS INC | 2,661,679 | 102,740,809 | 4.98% | ||
| 10 | COSTCO WHSL CORP NEW | 649,627 | 102,368,223 | 4.96% | ||
| 11 | COMCAST CORP NEW | 1,673,289 | 102,204,492 | 4.96% | ||
| 12 | QUALCOMM INC | 1,994,462 | 101,996,787 | 4.95% | ||
| 13 | LAUDER ESTEE COS INC | 1,081,122 | 101,960,616 | 4.94% | ||
| 14 | ALPHABET INC | 133,087 | 101,532,072 | 4.92% | ||
| 15 | DISNEY WALT CO | 1,017,905 | 101,088,146 | 4.90% | ||
| 16 | EBAY INC | 4,180,850 | 99,755,081 | 4.84% | ||
| 17 | GILEAD SCIENCES INC | 1,082,574 | 99,445,248 | 4.82% | ||
| 18 | BIOGEN INC | 369,699 | 96,240,044 | 4.67% | ||
| 19 | CELGENE CORP | 928,707 | 92,954,284 | 4.51% | ||
| 20 | ALLERGAN PLC | 342,210 | 91,722,546 | 4.45% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 59,752 | 2,578,299 | 0.13% | ||
| 22 | SELECT SECTOR SPDR TR | 28,832 | 2,280,611 | 0.11% | ||
| 23 | SELECT SECTOR SPDR TRUST THE T | 51,082 | 2,265,998 | 0.11% | ||
| 24 | SELECT SECTOR SPDR TRUST THE H | 26,034 | 1,764,585 | 0.09% | ||
| 25 | SELECT SECTOR SPDR TR | 20,054 | 1,064,065 | 0.05% | ||
| 26 | ISHARES CORE MSCI EUROPE ETF | 20,586 | 845,673 | 0.04% | ||
| 27 | ISHARES TR | 7,062 | 744,476 | 0.04% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 10,145 | 560,714 | 0.03% | ||
| 29 | ISHARES TR | 3,236 | 384,502 | 0.02% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,679 | 185,261 | 0.01% | ||
| 31 | SPDR S&P 500 ETF TR | 1,895 | 148,473 | 0.01% | ||
| 32 | ISHARES RUSSELL 3000 ETF | 344 | 41,576 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000499, filed 2016.05.10).
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.
