| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 930,162 | 116,665,000 | 1.69% | ||
| 2 | FACEBOOK INC | 1,215,887 | 104,281,000 | 1.51% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 184,490 | 99,644,000 | 1.44% | ||
| 4 | AT&T INC | 2,405,747 | 85,447,000 | 1.24% | ||
| 5 | MICROSOFT CORP | 1,904,606 | 84,091,000 | 1.22% | ||
| 6 | CISCO SYS INC | 3,061,847 | 84,079,000 | 1.22% | ||
| 7 | CTRIP COM INTL LTD | 1,103,075 | 80,080,000 | 1.16% | ||
| 8 | VIPSHOP HLDGS LTD | 3,389,966 | 75,444,000 | 1.09% | ||
| 9 | JD COM INC ADR | 2,119,036 | 72,237,000 | 1.05% | ||
| 10 | GENERAL ELECTRIC CO | 2,595,344 | 68,964,000 | 1.00% | ||
| 11 | CITIGROUP INC | 1,215,133 | 67,118,000 | 0.97% | ||
| 12 | PFIZER INC | 1,999,570 | 67,046,000 | 0.97% | ||
| 13 | JOHNSON & JOHNSON | 659,540 | 64,279,000 | 0.93% | ||
| 14 | RYDEX ETF TRUST | 790,000 | 63,042,000 | 0.91% | ||
| 15 | YY INC | 873,381 | 60,717,000 | 0.88% | ||
| 16 | MERCK & CO INC | 1,043,218 | 59,391,000 | 0.86% | ||
| 17 | EXXON MOBIL CORP | 696,340 | 57,935,000 | 0.84% | ||
| 18 | GILEAD SCIENCES INC | 457,913 | 53,612,000 | 0.78% | ||
| 19 | NEWMONT CORP | 2,274,529 | 53,133,000 | 0.77% | ||
| 20 | JPMORGAN CHASE & CO | 735,301 | 49,824,000 | 0.72% | ||
| 21 | WELLS FARGO & CO NEW | 874,860 | 49,202,000 | 0.71% | ||
| 22 | PROCTER AND GAMBLE CO | 598,056 | 46,791,000 | 0.68% | ||
| 23 | ORACLE CORP | 1,116,118 | 44,981,000 | 0.65% | ||
| 24 | MALLINCKRODT PUB LTD CO SHS | 376,444 | 44,315,000 | 0.64% | ||
| 25 | SALESFORCE COM | 36,392,000 | 44,200,000 | 0.64% | PRN | |
| 26 | PEPSICO INC | 471,080 | 43,971,000 | 0.64% | ||
| 27 | ICU MED INC COM | 450,000 | 43,043,000 | 0.62% | ||
| 28 | LAUDER ESTEE COS INC | 493,846 | 42,796,000 | 0.62% | ||
| 29 | ALIBABA GROUP HLDG LTD | 506,447 | 41,665,000 | 0.60% | ||
| 30 | EBAY INC | 674,885 | 40,653,000 | 0.59% | ||
| 31 | EMC | 1,506,120 | 39,748,000 | 0.58% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 943,280 | 38,561,000 | 0.56% | ||
| 33 | Intel Corp | 24,514,000 | 37,571,000 | 0.54% | PRN | |
| 34 | COCA COLA CO | 951,361 | 37,322,000 | 0.54% | ||
| 35 | LINKEDIN CORP COM CL A | 180,107 | 37,215,000 | 0.54% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 438,459 | 37,028,000 | 0.54% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 267,260 | 36,377,000 | 0.53% | ||
| 38 | CVS HEALTH CORP | 342,936 | 35,967,000 | 0.52% | ||
| 39 | CHEVRON CORP NEW | 370,980 | 35,788,000 | 0.52% | ||
| 40 | PRICELINE GRP INC | 26,506,000 | 35,286,000 | 0.51% | PRN | |
| 41 | ISHARES TR | 169,698 | 35,165,000 | 0.51% | ||
| 42 | MICRON TECHNOLOGY INC | 1,853,819 | 34,934,000 | 0.51% | ||
| 43 | INTEL CORP | 1,142,004 | 34,734,000 | 0.50% | ||
| 44 | VERIZON COMMUNICATIONS INC | 735,291 | 34,298,000 | 0.50% | ||
| 45 | SERVICENOW INC | 442,698 | 32,899,000 | 0.48% | ||
| 46 | NORTHROP GRUMMAN CORP | 206,161 | 32,702,000 | 0.47% | ||
| 47 | DISNEY WALT CO | 284,519 | 32,475,000 | 0.47% | ||
| 48 | SERVICENOW INC | 27,656,000 | 32,474,000 | 0.47% | PRN | |
| 49 | DEMANDWARE INC | 426,418 | 30,308,000 | 0.44% | ||
| 50 | LOCKHEED MARTIN CORP | 162,861 | 30,276,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003152, filed 2015.07.27).
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.
