| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 38,374 | 20,723,000 | 3.86% | ||
| 2 | AMAZON COM INC | 45,408 | 19,711,000 | 3.67% | ||
| 3 | APPLE INC | 150,299 | 18,851,000 | 3.51% | ||
| 4 | STARBUCKS CORP | 347,318 | 18,621,000 | 3.47% | ||
| 5 | GILEAD SCIENCES INC | 152,149 | 17,814,000 | 3.32% | ||
| 6 | IAC INTERACTIVECORP | 210,205 | 16,745,000 | 3.12% | ||
| 7 | VERIZON COMMUNICATIONS INC | 355,084 | 16,550,000 | 3.08% | ||
| 8 | ABBVIE INC | 223,775 | 15,035,000 | 2.80% | ||
| 9 | DISCOVER FINANCIAL | 250,576 | 14,438,000 | 2.69% | ||
| 10 | LAS VEGAS SANDS CORP | 270,942 | 14,243,000 | 2.65% | ||
| 11 | VISA INC | 202,945 | 13,628,000 | 2.54% | ||
| 12 | LAUDER ESTEE COS INC | 156,417 | 13,555,000 | 2.52% | ||
| 13 | SKYWORKS SOLUTIONS INC | 128,344 | 13,361,000 | 2.49% | ||
| 14 | ORACLE CORP | 323,289 | 13,029,000 | 2.43% | ||
| 15 | STERICYCLE | 97,095 | 13,002,000 | 2.42% | ||
| 16 | HONEYWELL INTL INC | 127,262 | 12,977,000 | 2.42% | ||
| 17 | CARMAX | 194,093 | 12,851,000 | 2.39% | ||
| 18 | COLGATE PALMOLIVE CO | 195,901 | 12,814,000 | 2.39% | ||
| 19 | PARKER HANNIFIN CORP | 110,145 | 12,813,000 | 2.39% | ||
| 20 | BLACKROCK INC | 36,670 | 12,687,000 | 2.36% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 155,956 | 12,646,000 | 2.35% | ||
| 22 | UNITED TECHNOLOGIES CORP | 113,775 | 12,621,000 | 2.35% | ||
| 23 | PIONEER NAT RES CO | 87,889 | 12,189,000 | 2.27% | ||
| 24 | CELGENE CORP | 103,169 | 11,940,000 | 2.22% | ||
| 25 | EBAY INC | 198,082 | 11,932,000 | 2.22% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 179,765 | 11,496,000 | 2.14% | ||
| 27 | ZOETIS INC | 232,597 | 11,216,000 | 2.09% | ||
| 28 | DirectTV Com | 116,751 | 10,833,000 | 2.02% | ||
| 29 | KEURIG GREEN MTN INC | 140,603 | 10,774,000 | 2.01% | ||
| 30 | CABELAS INC | 214,053 | 10,698,000 | 1.99% | ||
| 31 | CITRIX SYS INC | 146,748 | 10,296,000 | 1.92% | ||
| 32 | JAZZ PHARMACEUTICALS PLC SHS USD | 58,048 | 10,221,000 | 1.90% | ||
| 33 | MEAD JOHNSON NUTRITION CO | 106,503 | 9,609,000 | 1.79% | ||
| 34 | LINKEDIN CORP COM CL A | 46,235 | 9,554,000 | 1.78% | ||
| 35 | PERRIGO CO PLC | 51,270 | 9,476,000 | 1.76% | ||
| 36 | QUALCOMM INC | 140,184 | 8,780,000 | 1.63% | ||
| 37 | CONTINENTAL RESOURE | 200,968 | 8,519,000 | 1.59% | ||
| 38 | ALLERGAN PLC | 26,706 | 8,104,000 | 1.51% | ||
| 39 | NVR INC | 5,982 | 8,016,000 | 1.49% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 201,253 | 7,980,000 | 1.49% | ||
| 41 | FIREEYE INC | 121,778 | 5,956,000 | 1.11% | ||
| 42 | ISHARES TR | 31,198 | 3,678,000 | 0.68% | ||
| 43 | GOOGLE INC | 6,607 | 3,439,000 | 0.64% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 69,206 | 2,829,000 | 0.53% | ||
| 45 | VANGUARD INDEX FDS | 30,283 | 2,262,000 | 0.42% | ||
| 46 | AFFILIATED MANAGERS GROUP SR N | 34,500 | 870,000 | 0.16% | ||
| 47 | GOLDMAN SACHS GP PREFERRED | 38,230 | 757,000 | 0.14% | ||
| 48 | AEGON N V PFD 6.375 PERP/CALL | 28,595 | 719,000 | 0.13% | ||
| 49 | ISHARES RUSSELL 1000 ETF | 5,239 | 608,000 | 0.11% | ||
| 50 | TCF Finl Corp Del | 18,350 | 481,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-15-000003, filed 2015.08.14).
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.
