| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIRA BIOSCIENCES INC | 282,773 | 25,976,000 | 8.19% | ||
| 2 | CELGENE CORP | 215,667 | 18,521,000 | 5.84% | ||
| 3 | J.P. MORGAN CHASE & CO | 936,895 | 18,110,000 | 5.71% | ||
| 4 | MASTERCARD INCORPORATED | 240,717 | 17,685,000 | 5.58% | ||
| 5 | FORD MTR CO DEL | 987,232 | 17,020,000 | 5.37% | ||
| 6 | GILEAD SCIENCES INC | 172,448 | 14,298,000 | 4.51% | ||
| 7 | APPLE INC | 152,496 | 14,171,000 | 4.47% | ||
| 8 | ILLUMINA INC | 70,428 | 12,574,000 | 3.96% | ||
| 9 | INTUITIVE SURGICAL INC | 30,326 | 12,488,000 | 3.94% | ||
| 10 | BANK AMER CORP | 791,751 | 12,169,000 | 3.84% | ||
| 11 | UNITED RENTALS | 104,977 | 10,994,000 | 3.47% | ||
| 12 | IDEXX LAB | 64,985 | 8,680,000 | 2.74% | ||
| 13 | CHART INDS INC | 92,045 | 7,615,000 | 2.40% | ||
| 14 | JPMORGAN CHASE & CO | 130,584 | 7,524,000 | 2.37% | ||
| 15 | CORE LABORATORIES N V | 41,400 | 6,916,000 | 2.18% | ||
| 16 | BOEING CO | 43,228 | 5,500,000 | 1.73% | ||
| 17 | BE AEROSPACE INC | 55,280 | 5,113,000 | 1.61% | ||
| 18 | Arris Group Inc | 132,775 | 4,319,000 | 1.36% | ||
| 19 | QUALCOMM INC | 53,329 | 4,224,000 | 1.33% | ||
| 20 | CONOCOPHILLIPS | 42,978 | 3,685,000 | 1.16% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 49,791 | 3,258,000 | 1.03% | ||
| 22 | V F CORP | 48,868 | 3,079,000 | 0.97% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 63,199 | 3,066,000 | 0.97% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,140 | 3,005,000 | 0.95% | ||
| 25 | TORONTO DOMINION BK ONT | 57,712 | 2,967,000 | 0.94% | ||
| 26 | GOOGLE INC | 5,100 | 2,934,000 | 0.93% | ||
| 27 | DUKE ENERGY CORP NEW | 38,797 | 2,878,000 | 0.91% | ||
| 28 | GENERAL MLS INC | 54,574 | 2,867,000 | 0.90% | ||
| 29 | LOCKHEED MARTIN CORP | 17,669 | 2,840,000 | 0.90% | ||
| 30 | PHILIP MORRIS INTL INC | 32,719 | 2,759,000 | 0.87% | ||
| 31 | MACQUARIE INFRASTRUCTURE COR | 42,511 | 2,651,000 | 0.84% | ||
| 32 | FEDERATED HERMES INC CL B | 84,385 | 2,609,000 | 0.82% | ||
| 33 | SOUTHERN CO | 54,660 | 2,480,000 | 0.78% | ||
| 34 | MCDONALDS CORP | 24,618 | 2,480,000 | 0.78% | ||
| 35 | VERIZON COMMUNICATIONS INC | 45,882 | 2,245,000 | 0.71% | ||
| 36 | KINDER MORGAN INC DEL | 61,018 | 2,213,000 | 0.70% | ||
| 37 | FURIEX PHARMACEUTICALS INC | 19,385 | 2,058,000 | 0.65% | ||
| 38 | INTEL CORP | 61,207 | 1,891,000 | 0.60% | ||
| 39 | AMGEN INC | 15,955 | 1,889,000 | 0.60% | ||
| 40 | REGADO BIOSCIENCES INC | 270,725 | 1,838,000 | 0.58% | ||
| 41 | TIME WARNER INC NEW | 22,420 | 1,831,000 | 0.58% | ||
| 42 | AT&T INC | 50,558 | 1,788,000 | 0.56% | ||
| 43 | CHIMERIX INC | 80,800 | 1,773,000 | 0.56% | ||
| 44 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 66,126 | 1,743,000 | 0.55% | ||
| 45 | ISHARES TR | 17,465 | 1,731,000 | 0.55% | ||
| 46 | EXXON MOBIL CORP | 16,677 | 1,679,000 | 0.53% | ||
| 47 | ISHARES | 52,335 | 1,637,000 | 0.52% | ||
| 48 | ISHARES INC | 46,630 | 1,600,000 | 0.50% | ||
| 49 | POWERSHARES ETF TRUST II | 85,874 | 1,599,000 | 0.50% | ||
| 50 | ISHARES MSCI | 44,335 | 1,564,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-14-000004, filed 2014.07.08).
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.
