| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CAPITAL ONE FINL CORP | 50,400 | 4,433,000 | 0.67% | ||
| 402 | BLUEBIRD BIO INC COM | 26,700 | 4,495,000 | 0.68% | ||
| 403 | KINDER MORGAN INC DEL | 133,800 | 5,136,000 | 0.77% | ||
| 404 | ILLUMINA INC | 24,200 | 5,284,000 | 0.80% | ||
| 405 | ISHARES 20 YEAR TREASURY BOND ETF | 46,300 | 5,441,000 | 0.82% | ||
| 406 | BAXTER INTL INC | 78,600 | 5,496,000 | 0.83% | ||
| 407 | TRIPADVISOR INC | 67,400 | 5,873,000 | 0.88% | ||
| 408 | EXPRESS SCRIPTS HLDG CO | 67,100 | 5,967,000 | 0.90% | ||
| 409 | MICHAEL KORS HLDGS LTD | 143,300 | 6,031,000 | 0.91% | ||
| 410 | BROADCOM CORP CL A | 117,400 | 6,044,000 | 0.91% | ||
| 411 | Intuit Inc | 32,700 | 6,756,000 | 1.02% | ||
| 412 | Ishares - Japan | 535,600 | 6,861,000 | 1.03% | ||
| 413 | QIHOO 360 TECHNOLOGY CO LTD | 102,000 | 6,904,000 | 1.04% | ||
| 414 | WAL-MART STORES INC | 103,200 | 7,319,000 | 1.10% | ||
| 415 | GOPRO INC | 145,900 | 7,691,000 | 1.16% | ||
| 416 | METLIFE INC | 140,400 | 7,860,000 | 1.18% | ||
| 417 | DISNEY WALT CO | 70,200 | 8,012,000 | 1.21% | ||
| 418 | TARGET CORP | 98,800 | 8,065,000 | 1.21% | ||
| 419 | SPDR SER TR | 194,900 | 8,606,000 | 1.30% | ||
| 420 | ALEXION PHARMACEUTIC | 69,499 | 12,563,000 | 1.89% | ||
| 421 | COMCAST CORP NEW | 227,000 | 13,651,000 | 2.06% | ||
| 422 | BANK AMER CORP | 894,000 | 15,215,000 | 2.29% | ||
| 423 | WILLIAMS COS INC DEL | 269,100 | 15,443,000 | 2.33% | ||
| 424 | DBX ETF TR | 337,400 | 15,523,000 | 2.34% | ||
| 425 | AT&T INC | 470,100 | 16,697,000 | 2.51% | ||
| 426 | NETFLIX INC | 31,200 | 20,496,000 | 3.09% | ||
| 427 | GILEAD SCIENCES INC | 259,100 | 30,335,000 | 4.57% | ||
| 428 | FACEBOOK INC | 649,300 | 55,690,000 | 8.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000004, filed 2015.08.05).
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.
