| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 557,419 | 50,112,000 | 14.57% | ||
| 2 | APPLE INC | 71,616 | 7,899,000 | 2.30% | ||
| 3 | L BRANDS INC | 86,159 | 7,766,000 | 2.26% | ||
| 4 | NIKE INC | 62,420 | 7,676,000 | 2.23% | ||
| 5 | Delphi Automotive PLC | 97,582 | 7,420,000 | 2.16% | ||
| 6 | STARBUCKS CORP | 128,188 | 7,286,000 | 2.12% | ||
| 7 | NORTHROP GRUMMAN CORP | 43,617 | 7,238,000 | 2.10% | ||
| 8 | LOCKHEED MARTIN CORP | 34,910 | 7,237,000 | 2.10% | ||
| 9 | JPMorgan Chase & Co | 118,673 | 7,236,000 | 2.10% | ||
| 10 | UNION PAC CORP | 80,926 | 7,155,000 | 2.08% | ||
| 11 | KROGER CO | 197,097 | 7,109,000 | 2.07% | ||
| 12 | FOOT LOCKER INC | 98,762 | 7,108,000 | 2.07% | ||
| 13 | TJX COS INC NEW | 98,957 | 7,068,000 | 2.06% | ||
| 14 | HOME DEPOT INC | 60,640 | 7,003,000 | 2.04% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 118,205 | 6,998,000 | 2.04% | ||
| 16 | GENERAL DYNAMICS CORP | 49,023 | 6,763,000 | 1.97% | ||
| 17 | HONEYWELL INTL INC | 71,007 | 6,724,000 | 1.96% | ||
| 18 | JACK IN THE BOX INC | 87,064 | 6,707,000 | 1.95% | ||
| 19 | BECTON DICKINSON & CO | 49,882 | 6,617,000 | 1.92% | ||
| 20 | McKesson Corp | 35,694 | 6,604,000 | 1.92% | ||
| 21 | RYDER SYS INC COM | 88,112 | 6,524,000 | 1.90% | ||
| 22 | MERCK & CO INC | 128,853 | 6,364,000 | 1.85% | ||
| 23 | UNITEDHEALTH GROUP INC | 45,233 | 5,248,000 | 1.53% | ||
| 24 | ADOBE SYS INC | 52,131 | 4,286,000 | 1.25% | ||
| 25 | PALO ALTO NETWORKS | 24,724 | 4,253,000 | 1.24% | ||
| 26 | ALAPHABET INC | 6,645 | 4,242,000 | 1.23% | ||
| 27 | Exxon Mobil Corp | 56,422 | 4,195,000 | 1.22% | ||
| 28 | AVAGO TECHNOLOGIES LTD SHS | 32,887 | 4,111,000 | 1.20% | ||
| 29 | Edwards Lifesciences Corp | 28,774 | 4,091,000 | 1.19% | ||
| 30 | AMAZON COM INC | 7,922 | 4,055,000 | 1.18% | ||
| 31 | Allergan PLC Conv Pfd Ser A | 4,289 | 4,046,000 | 1.18% | ||
| 32 | ULTA | 24,172 | 3,949,000 | 1.15% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 32,113 | 3,927,000 | 1.14% | ||
| 34 | TRACTOR SUPPLY CO | 46,432 | 3,915,000 | 1.14% | ||
| 35 | STANLEY BLACK &DECKER INC | 40,360 | 3,914,000 | 1.14% | ||
| 36 | DOW CHEM CO | 92,217 | 3,910,000 | 1.14% | ||
| 37 | GILEAD SCIENCES INC | 39,038 | 3,833,000 | 1.11% | ||
| 38 | Skyworks Solutions | 44,807 | 3,773,000 | 1.10% | ||
| 39 | BOEING CO | 28,588 | 3,744,000 | 1.09% | ||
| 40 | AMGEN INC | 26,810 | 3,708,000 | 1.08% | ||
| 41 | CELGENE CORP | 34,097 | 3,688,000 | 1.07% | ||
| 42 | UNITED PARCEL SERVICE INC | 33,123 | 3,269,000 | 0.95% | ||
| 43 | COSTCO WHSL CORP NEW | 21,747 | 3,144,000 | 0.91% | ||
| 44 | AVALONBAY COMM | 17,708 | 3,096,000 | 0.90% | ||
| 45 | NEXTERA ENERGY INC | 31,498 | 3,073,000 | 0.89% | ||
| 46 | TARGET CORP | 38,975 | 3,066,000 | 0.89% | ||
| 47 | SIMON PROPERTY GROUP | 16,517 | 3,035,000 | 0.88% | ||
| 48 | JOHNSON & JOHNSON | 32,411 | 3,026,000 | 0.88% | ||
| 49 | ConocoPhillips | 62,907 | 3,017,000 | 0.88% | ||
| 50 | PFIZER INC | 95,892 | 3,012,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065308, filed 2015.11.13).
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.
