| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 47,652 | 26,433,000 | 3.96% | ||
| 2 | APPLE INC | 190,194 | 23,666,000 | 3.54% | ||
| 3 | AMAZON COM INC | 57,027 | 21,220,000 | 3.18% | ||
| 4 | STARBUCKS CORP | 221,221 | 20,950,000 | 3.14% | ||
| 5 | GILEAD SCIENCES INC | 207,811 | 20,392,000 | 3.05% | ||
| 6 | VERIZON COMMUNICATIONS INC | 392,749 | 19,099,000 | 2.86% | ||
| 7 | LAS VEGAS SANDS CORP | 342,967 | 18,877,000 | 2.83% | ||
| 8 | PIONEER NAT RES CO | 111,964 | 18,307,000 | 2.74% | ||
| 9 | IAC INTERACTIVECORP | 269,710 | 18,197,000 | 2.72% | ||
| 10 | ZOETIS INC | 390,541 | 18,078,000 | 2.71% | ||
| 11 | ORACLE CORP | 413,837 | 17,857,000 | 2.67% | ||
| 12 | EBAY INC | 305,512 | 17,622,000 | 2.64% | ||
| 13 | DISCOVER FINANCIAL | 308,630 | 17,391,000 | 2.60% | ||
| 14 | STERICYCLE | 123,769 | 17,381,000 | 2.60% | ||
| 15 | BLACKROCK INC | 46,831 | 17,133,000 | 2.56% | ||
| 16 | VISA INC | 259,921 | 17,001,000 | 2.54% | ||
| 17 | UNITED TECHNOLOGIES CORP | 145,058 | 17,001,000 | 2.54% | ||
| 18 | SKYWORKS SOLUTIONS INC | 170,963 | 16,804,000 | 2.52% | ||
| 19 | PERRIGO CO PLC | 101,340 | 16,777,000 | 2.51% | ||
| 20 | PARKER HANNIFIN CORP | 141,225 | 16,775,000 | 2.51% | ||
| 21 | ABBVIE INC | 285,213 | 16,696,000 | 2.50% | ||
| 22 | LAUDER ESTEE COS INC | 200,470 | 16,671,000 | 2.50% | ||
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 198,664 | 16,588,000 | 2.48% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 228,074 | 16,300,000 | 2.44% | ||
| 25 | UNION PAC CORP | 146,529 | 15,871,000 | 2.38% | ||
| 26 | CELGENE CORP | 134,323 | 15,485,000 | 2.32% | ||
| 27 | CABELAS INC | 274,680 | 15,377,000 | 2.30% | ||
| 28 | QUALCOMM INC | 219,812 | 15,242,000 | 2.28% | ||
| 29 | COLGATE PALMOLIVE CO | 218,869 | 15,176,000 | 2.27% | ||
| 30 | DirectTV Com | 176,401 | 15,012,000 | 2.25% | ||
| 31 | EMC | 578,160 | 14,778,000 | 2.21% | ||
| 32 | HONEYWELL INTL INC | 136,695 | 14,259,000 | 2.13% | ||
| 33 | CITRIX SYS INC | 214,858 | 13,723,000 | 2.05% | ||
| 34 | MEAD JOHNSON NUTRITION CO | 136,239 | 13,696,000 | 2.05% | ||
| 35 | KEURIG GREEN MTN INC | 117,550 | 13,134,000 | 1.97% | ||
| 36 | JAZZ PHARMACEUTICALS PLC SHS USD | 74,450 | 12,864,000 | 1.93% | ||
| 37 | ALEXION PHARMACEUTIC | 62,648 | 10,857,000 | 1.62% | ||
| 38 | CARMAX | 145,945 | 10,072,000 | 1.51% | ||
| 39 | CONTINENTAL RESOURE | 222,070 | 9,698,000 | 1.45% | ||
| 40 | GOOGLE INC | 9,912 | 5,432,000 | 0.81% | ||
| 41 | ISHARES TR | 13,809 | 1,630,000 | 0.24% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 40,732 | 1,622,000 | 0.24% | ||
| 43 | Causeway Cap Mgnt Intl Value Instl Cl | 78,282 | 1,208,000 | 0.18% | ||
| 44 | VANGUARD INDEX FDS | 11,011 | 928,000 | 0.14% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 22,403 | 916,000 | 0.14% | ||
| 46 | AFFILIATED MANAGERS GROUP SR N | 35,500 | 903,000 | 0.14% | ||
| 47 | GOLDMAN SACHS GP PREFERRED | 39,230 | 786,000 | 0.12% | ||
| 48 | AEGON N V PFD 6.375 PERP/CALL | 28,595 | 727,000 | 0.11% | ||
| 49 | ISHARES RUSSELL 1000 ETF | 5,339 | 619,000 | 0.09% | ||
| 50 | HAVERTY FURNITURE COS INC COM | 21,150 | 526,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-15-000002, filed 2015.05.01).
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.
