| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 684,416 | 74,286,512 | 5.33% | ||
| 2 | BIOGEN INC | 225,669 | 70,641,167 | 5.07% | ||
| 3 | UNITEDHEALTH GROUP INC | 500,317 | 70,044,380 | 5.02% | ||
| 4 | PAYPAL HLDGS INC | 1,702,962 | 69,770,353 | 5.00% | ||
| 5 | MASTERCARD INCORPORATED | 682,268 | 69,434,414 | 4.98% | ||
| 6 | APPLE INC | 609,940 | 68,953,717 | 4.95% | ||
| 7 | KRAFT HEINZ CO | 769,166 | 68,848,048 | 4.94% | ||
| 8 | ALPHABET INC | 85,489 | 68,738,285 | 4.93% | ||
| 9 | COMCAST CORP NEW | 1,031,130 | 68,405,164 | 4.91% | ||
| 10 | GILEAD SCIENCES INC | 863,816 | 68,345,121 | 4.90% | ||
| 11 | TJX COS INC NEW | 911,863 | 68,189,115 | 4.89% | ||
| 12 | LAUDER ESTEE COS INC | 769,740 | 68,168,174 | 4.89% | ||
| 13 | MEDTRONIC PLC | 786,412 | 67,945,996 | 4.87% | ||
| 14 | DISNEY WALT CO | 728,502 | 67,648,695 | 4.85% | ||
| 15 | CELGENE CORP | 640,435 | 66,944,670 | 4.80% | ||
| 16 | CVS HEALTH CORP | 748,529 | 66,611,595 | 4.78% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 1,207,072 | 65,085,322 | 4.67% | ||
| 18 | DOLLAR TREE INC | 821,201 | 64,817,394 | 4.65% | ||
| 19 | KROGER CO | 2,157,752 | 64,042,079 | 4.59% | ||
| 20 | ALLERGAN PLC | 275,028 | 63,341,698 | 4.54% | ||
| 21 | SELECT SECTOR SPDR TRUST THE H | 83,964 | 6,054,644 | 0.43% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 131,683 | 5,982,358 | 0.43% | ||
| 23 | SELECT SECTOR SPDR TRUST THE T | 92,796 | 4,433,792 | 0.32% | ||
| 24 | ISHARES TR | 34,987 | 3,700,225 | 0.27% | ||
| 25 | SELECT SECTOR SPDR TR | 43,965 | 3,518,958 | 0.25% | ||
| 26 | SELECT SECTOR SPDR TR | 65,514 | 3,485,999 | 0.25% | ||
| 27 | ISHARES CORE MSCI EUROPE ETF | 46,198 | 1,911,211 | 0.14% | ||
| 28 | ISHARES TR | 15,198 | 1,872,089 | 0.13% | ||
| 29 | SPDR S&P 500 ETF TR | 5,505 | 1,190,731 | 0.09% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,308 | 929,499 | 0.07% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 11,074 | 670,862 | 0.05% | ||
| 32 | ISHARES RUSSELL 3000 ETF | 350 | 44,866 | 0.00% | ||
| 33 | HCA HOLDINGS INC | 145 | 10,966 | 0.00% | ||
| 34 | ISHARES TR | 22 | 1,300 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000593, filed 2016.11.01).
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.
