| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 168,230 | 18,335,000 | 4.73% | ||
| 2 | Intuitive Surgical Inc | 27,776 | 16,694,000 | 4.30% | ||
| 3 | TARGET CORP | 194,180 | 15,977,000 | 4.12% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 180,860 | 15,235,000 | 3.93% | ||
| 5 | PRICELINE GRP INC | 11,637 | 14,999,000 | 3.87% | ||
| 6 | Fortune Brands Home & Security | 258,370 | 14,479,000 | 3.73% | ||
| 7 | FACEBOOK INC | 124,992 | 14,261,000 | 3.68% | ||
| 8 | CELGENE CORP | 135,095 | 13,521,000 | 3.49% | ||
| 9 | GILEAD SCIENCES INC | 145,585 | 13,373,000 | 3.45% | ||
| 10 | Regeneron Pharmaceuticals | 36,720 | 13,235,000 | 3.41% | ||
| 11 | UNITED CONTINENTAL H | 220,280 | 13,185,000 | 3.40% | ||
| 12 | PAYPAL HLDGS INC | 337,753 | 13,037,000 | 3.36% | ||
| 13 | PALO ALTO NETWORKS | 79,191 | 12,919,000 | 3.33% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 86,640 | 12,267,000 | 3.16% | ||
| 15 | LENNAR | 253,255 | 12,247,000 | 3.16% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 51,888 | 12,200,000 | 3.15% | ||
| 17 | STARBUCKS CORP | 198,631 | 11,858,000 | 3.06% | ||
| 18 | DISNEY WALT CO | 115,027 | 11,423,000 | 2.95% | ||
| 19 | Cavium Inc | 171,710 | 10,501,000 | 2.71% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 71,331 | 10,120,000 | 2.61% | ||
| 21 | ALEXION PHARMACEUTIC | 70,265 | 9,782,000 | 2.52% | ||
| 22 | MOBILEYE N V AMSTELVEEN | 227,369 | 8,478,000 | 2.19% | ||
| 23 | SCHWAB CHARLES CORP | 289,090 | 8,100,000 | 2.09% | ||
| 24 | UNITEDHEALTH GROUP INC | 62,670 | 8,078,000 | 2.08% | ||
| 25 | ALPHABET INC | 10,620 | 7,911,000 | 2.04% | ||
| 26 | JPMorgan Chase & Co | 133,580 | 7,910,000 | 2.04% | ||
| 27 | NXP Semiconductor NV | 86,335 | 6,999,000 | 1.80% | ||
| 28 | Goldman Sachs Group Inc | 43,173 | 6,777,000 | 1.75% | ||
| 29 | ALAPHABET INC | 8,434 | 6,434,000 | 1.66% | ||
| 30 | AMBARELLA INC | 136,105 | 6,083,000 | 1.57% | ||
| 31 | EBAY INC | 203,255 | 4,849,000 | 1.25% | ||
| 32 | GENERAL ELECTRIC CO | 95,020 | 3,020,000 | 0.78% | ||
| 33 | AbbVie Inc | 25,195 | 1,439,000 | 0.37% | ||
| 34 | AT&T Inc New | 35,007 | 1,371,000 | 0.35% | ||
| 35 | QUALCOMM INC | 26,200 | 1,339,000 | 0.35% | ||
| 36 | PFIZER INC | 43,621 | 1,292,000 | 0.33% | ||
| 37 | POWERSHARES QQQ TRUST | 10,961 | 1,196,000 | 0.31% | ||
| 38 | JOHNSON & JOHNSON | 11,037 | 1,194,000 | 0.31% | ||
| 39 | VERIZON COMMUNICATIONS | 20,503 | 1,108,000 | 0.29% | ||
| 40 | Exxon Mobil Corp | 12,981 | 1,085,000 | 0.28% | ||
| 41 | CME GROUP INC | 11,016 | 1,058,000 | 0.27% | ||
| 42 | MICROSOFT CORP | 18,788 | 1,037,000 | 0.27% | ||
| 43 | DOW CHEM CO | 17,352 | 882,000 | 0.23% | ||
| 44 | SUN LIFE FINL INC | 26,025 | 839,000 | 0.22% | ||
| 45 | INTEL CORP | 25,935 | 838,000 | 0.22% | ||
| 46 | PHILIP MORRIS INTL INC | 7,455 | 731,000 | 0.19% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 13,653 | 710,000 | 0.18% | ||
| 48 | Sanofi Aventis ADR | 17,000 | 682,000 | 0.18% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 14,460 | 681,000 | 0.18% | ||
| 50 | ENNIS INC COM | 32,875 | 642,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374998-16-000006, filed 2016.04.18).
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.
