| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 323,163 | 72,237,000 | 42.92% | ||
| 2 | BOSTON SCIENTIFIC CORP | 2,757,666 | 59,648,000 | 35.44% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 205,041 | 20,412,000 | 12.13% | ||
| 4 | ISHARES TR | 15,628 | 3,516,000 | 2.09% | ||
| 5 | JOHNSON & JOHNSON | 28,969 | 3,338,000 | 1.98% | ||
| 6 | CANTEL MED CORP | 24,200 | 1,906,000 | 1.13% | ||
| 7 | POWERSHARES EXCHANGE TRADED FD | 26,405 | 1,098,000 | 0.65% | ||
| 8 | CBS CORP NEW | 12,000 | 763,000 | 0.45% | ||
| 9 | BLACKROCK CAP INVT CORP | 99,554 | 693,000 | 0.41% | ||
| 10 | ISHARES TR | 4,858 | 655,000 | 0.39% | ||
| 11 | VANGUARD WHITEHALL FDS | 8,455 | 641,000 | 0.38% | ||
| 12 | MASTERCARD INCORPORATED | 5,000 | 516,000 | 0.31% | ||
| 13 | CONSOLIDATED EDISON INC | 6,035 | 445,000 | 0.26% | ||
| 14 | LOCKHEED MARTIN CORP | 1,760 | 440,000 | 0.26% | ||
| 15 | GENERAL ELECTRIC CO | 12,955 | 409,000 | 0.24% | ||
| 16 | MICROSOFT CORP | 6,400 | 398,000 | 0.24% | ||
| 17 | EXXON MOBIL CORP | 3,900 | 352,000 | 0.21% | ||
| 18 | GOLDMAN SACHS GROUP INC | 938 | 225,000 | 0.13% | ||
| 19 | WISDOMTREE TR | 4,435 | 220,000 | 0.13% | ||
| 20 | CHURCH & DWIGHT | 4,800 | 212,000 | 0.13% | ||
| 21 | POWERSHARES QQQ TRUST SERIES 1 | 1,700 | 201,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000343, filed 2017.02.10).
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.
