| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 1,100,048 | 97,332,247 | 5.17% | ||
| 2 | COMCAST CORP NEW | 1,482,940 | 96,672,859 | 5.13% | ||
| 3 | KROGER CO | 2,604,291 | 95,811,866 | 5.09% | ||
| 4 | TJX COS INC NEW | 1,232,028 | 95,149,522 | 5.05% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 1,291,045 | 94,956,360 | 5.04% | ||
| 6 | UNITEDHEALTH GROUP INC | 671,456 | 94,809,587 | 5.03% | ||
| 7 | DOLLAR TREE INC | 1,004,164 | 94,632,415 | 5.02% | ||
| 8 | BIOGEN INC | 386,911 | 93,562,818 | 4.97% | ||
| 9 | GILEAD SCIENCES INC | 1,118,400 | 93,296,928 | 4.95% | ||
| 10 | CVS HEALTH CORP | 974,347 | 93,283,982 | 4.95% | ||
| 11 | LAUDER ESTEE COS INC | 1,023,475 | 93,156,695 | 4.94% | ||
| 12 | DISNEY WALT CO | 952,234 | 93,147,530 | 4.94% | ||
| 13 | ADOBE SYS INC | 970,865 | 92,999,158 | 4.94% | ||
| 14 | PAYPAL HLDGS INC | 2,543,614 | 92,867,347 | 4.93% | ||
| 15 | HCA HOLDINGS INC COM | 1,199,295 | 92,357,708 | 4.90% | ||
| 16 | CELGENE CORP | 931,389 | 91,862,897 | 4.88% | ||
| 17 | APPLE INC | 959,104 | 91,690,342 | 4.87% | ||
| 18 | ALPHABET INC | 128,336 | 90,288,226 | 4.79% | ||
| 19 | ALLERGAN PLC | 390,635 | 90,271,842 | 4.79% | ||
| 20 | MASTERCARD INCORPORATED | 1,000,099 | 88,068,718 | 4.67% | ||
| 21 | SELECT SECTOR SPDR TRUST THE H | 47,692 | 3,419,516 | 0.18% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 79,168 | 3,392,349 | 0.18% | ||
| 23 | SELECT SECTOR SPDR TRUST THE T | 55,890 | 2,423,949 | 0.13% | ||
| 24 | SELECT SECTOR SPDR TR | 36,821 | 2,030,678 | 0.11% | ||
| 25 | SELECT SECTOR SPDR TR | 24,734 | 1,930,736 | 0.10% | ||
| 26 | ISHARES TR | 12,614 | 1,338,219 | 0.07% | ||
| 27 | ISHARES CORE MSCI EUROPE ETF | 27,312 | 1,078,551 | 0.06% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 13,644 | 760,380 | 0.04% | ||
| 29 | ISHARES TR | 5,550 | 681,152 | 0.04% | ||
| 30 | SPDR S&P 500 ETF TR | 1,891 | 396,108 | 0.02% | ||
| 31 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,025 | 341,674 | 0.02% | ||
| 32 | ISHARES RUSSELL 3000 ETF | 350 | 43,407 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000546, filed 2016.07.29).
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.
