| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 330,604 | 71,510,000 | 40.72% | ||
| 2 | BOSTON SCIENTIFIC CORP | 2,759,898 | 65,686,000 | 37.41% | ||
| 3 | POWERSHARES ETF TRUST | 203,870 | 19,082,000 | 10.87% | ||
| 4 | JOHNSON AND JOHNSON | 30,756 | 3,633,000 | 2.07% | ||
| 5 | ISHARES TR | 15,483 | 3,368,000 | 1.92% | ||
| 6 | Cantel Medical Corp. | 25,355 | 1,977,000 | 1.13% | ||
| 7 | VANGUARD WHITEHALL FDS INC | 15,455 | 1,115,000 | 0.63% | ||
| 8 | POWERSHARES EXCHANGE TRADED FD | 26,274 | 1,090,000 | 0.62% | ||
| 9 | BLACKROCK CAPITAL INVESTMENT CORP. | 99,554 | 824,000 | 0.47% | ||
| 10 | MICROSOFT CORP | 12,629 | 727,000 | 0.41% | ||
| 11 | CBS CORP CL B N/V | 12,750 | 698,000 | 0.40% | ||
| 12 | ISHARES RUSSELL 2000 INDEX | 4,828 | 600,000 | 0.34% | ||
| 13 | GENERAL ELECTRIC CO | 20,090 | 595,000 | 0.34% | ||
| 14 | MASTERCARD INC CL A | 5,000 | 509,000 | 0.29% | ||
| 15 | EXXON MOBIL CORP | 5,606 | 489,000 | 0.28% | ||
| 16 | LOCKHEED MARTIN CORP | 2,031 | 487,000 | 0.28% | ||
| 17 | CONSOLIDATED EDISON INC | 6,183 | 466,000 | 0.27% | ||
| 18 | PFIZER INC | 12,570 | 426,000 | 0.24% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,358 | 341,000 | 0.19% | ||
| 20 | AMGEN INC | 1,900 | 317,000 | 0.18% | ||
| 21 | CVS HEALTH CORP | 3,502 | 312,000 | 0.18% | ||
| 22 | MERCK AND CO INC | 4,438 | 277,000 | 0.16% | ||
| 23 | CHURCH & DWIGHT INC | 4,800 | 230,000 | 0.13% | ||
| 24 | NETSUITE INC | 1,950 | 216,000 | 0.12% | ||
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 1,318 | 209,000 | 0.12% | ||
| 26 | ABBVIE INC | 3,300 | 208,000 | 0.12% | ||
| 27 | BANK OF AMERICA CORP | 12,883 | 202,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004244, filed 2016.11.14).
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.
