| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 73,900 | 52,884,000 | 2.47% | ||
| 2 | PFIZER INC | 1,210,400 | 42,618,000 | 1.99% | ||
| 3 | SPDR GOLD TR | 262,700 | 33,223,000 | 1.55% | ||
| 4 | SELECT SECTOR SPDR TR | 538,100 | 29,676,000 | 1.38% | ||
| 5 | TWITTER INC | 1,320,800 | 22,334,000 | 1.04% | ||
| 6 | CISCO SYS INC | 644,300 | 18,484,000 | 0.86% | ||
| 7 | MONSANTO CO NEW | 177,700 | 18,375,000 | 0.86% | ||
| 8 | COSTCO WHSL CORP NEW | 111,000 | 17,431,000 | 0.81% | ||
| 9 | SALESFORCE COM INC | 217,100 | 17,239,000 | 0.80% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 197,200 | 16,420,000 | 0.77% | ||
| 11 | ISHARES TR | 199,100 | 16,403,000 | 0.76% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 136,200 | 16,395,000 | 0.76% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 803,700 | 16,186,000 | 0.75% | ||
| 14 | SELECT SECTOR SPDR TR | 705,000 | 16,116,000 | 0.75% | ||
| 15 | GILEAD SCIENCES INC | 183,200 | 15,282,000 | 0.71% | ||
| 16 | LOWES COS INC | 186,500 | 14,765,000 | 0.69% | ||
| 17 | COMCAST CORP NEW | 225,600 | 14,706,000 | 0.69% | ||
| 18 | AETNA INC NEW | 120,200 | 14,680,000 | 0.68% | ||
| 19 | SOUTHERN CO | 269,400 | 14,447,000 | 0.67% | ||
| 20 | KIMBERLY CLARK CORP | 96,600 | 13,280,000 | 0.62% | ||
| 21 | PERRIGO CO PLC | 146,000 | 13,237,000 | 0.62% | ||
| 22 | HOME DEPOT INC | 101,100 | 12,909,000 | 0.60% | ||
| 23 | MEDIVATION INC | 213,500 | 12,874,000 | 0.60% | ||
| 24 | FIDELITY NATL INFORMATION SV | 174,300 | 12,842,000 | 0.60% | ||
| 25 | COCA COLA CO | 275,800 | 12,502,000 | 0.58% | ||
| 26 | MEDTRONIC PLC | 143,500 | 12,451,000 | 0.58% | ||
| 27 | LOCKHEED MARTIN CORP | 49,200 | 12,209,000 | 0.57% | ||
| 28 | SMUCKER J M CO | 80,000 | 12,192,000 | 0.57% | ||
| 29 | MARTIN MARIETTA MATLS INC | 62,900 | 12,076,000 | 0.56% | ||
| 30 | BOSTON SCIENTIFIC CORP | 515,400 | 12,044,000 | 0.56% | ||
| 31 | MACYS INC | 349,900 | 11,760,000 | 0.55% | ||
| 32 | PG&E CORP | 183,600 | 11,735,000 | 0.55% | ||
| 33 | CHARTER COMM | 50,700 | 11,592,000 | 0.54% | ||
| 34 | PEPSICO INC | 109,200 | 11,568,000 | 0.54% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 424,200 | 11,474,000 | 0.53% | ||
| 36 | APPLE INC | 118,400 | 11,319,000 | 0.53% | ||
| 37 | GENERAL DYNAMICS CORP | 76,900 | 10,707,000 | 0.50% | ||
| 38 | PROCTER AND GAMBLE CO | 124,900 | 10,575,000 | 0.49% | ||
| 39 | ISHARES SILVER TR | 589,700 | 10,532,000 | 0.49% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 816,500 | 10,418,000 | 0.49% | ||
| 41 | L BRANDS INC | 152,800 | 10,257,000 | 0.48% | ||
| 42 | ENDO INTL | 654,800 | 10,208,000 | 0.48% | ||
| 43 | ALLERGAN PLC | 44,000 | 10,167,000 | 0.47% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 39,300 | 10,059,000 | 0.47% | ||
| 45 | VANECK VECTORS ETF TR | 176,400 | 10,056,000 | 0.47% | ||
| 46 | DUKE ENERGY CORP NEW | 116,600 | 10,003,000 | 0.47% | ||
| 47 | DANAHER CORP DEL | 98,800 | 9,978,000 | 0.47% | ||
| 48 | LILLY ELI & CO | 125,500 | 9,883,000 | 0.46% | ||
| 49 | DOMINION ENERGY INC | 123,400 | 9,616,000 | 0.45% | ||
| 50 | ADOBE INC | 96,700 | 9,262,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-16-000009, filed 2016.08.02).
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.
