| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIRA BIOSCIENCES INC | 279,717 | 27,110,000 | 8.33% | ||
| 2 | CELGENE CORP | 211,487 | 20,045,000 | 6.16% | ||
| 3 | GILEAD SCIENCES INC | 179,185 | 19,074,000 | 5.86% | ||
| 4 | MASTERCARD INCORPORATED | 241,017 | 17,816,000 | 5.47% | ||
| 5 | J.P. MORGAN CHASE & CO | 878,448 | 17,666,000 | 5.43% | ||
| 6 | APPLE INC | 158,274 | 15,946,000 | 4.90% | ||
| 7 | FORD MTR CO DEL | 1,033,426 | 15,284,000 | 4.70% | ||
| 8 | INTUITIVE SURGICAL INC | 31,636 | 14,610,000 | 4.49% | ||
| 9 | BANK AMER CORP | 800,675 | 13,652,000 | 4.19% | ||
| 10 | UNITED RENTALS | 117,911 | 13,100,000 | 4.02% | ||
| 11 | ILLUMINA INC | 71,158 | 11,664,000 | 3.58% | ||
| 12 | JPMORGAN CHASE & CO | 130,919 | 7,887,000 | 2.42% | ||
| 13 | IDEXX LAB | 63,110 | 7,436,000 | 2.28% | ||
| 14 | CORE LABORATORIES N V | 46,070 | 6,742,000 | 2.07% | ||
| 15 | BOEING CO | 43,033 | 5,482,000 | 1.68% | ||
| 16 | CHART INDS INC | 83,935 | 5,131,000 | 1.58% | ||
| 17 | BE AEROSPACE INC | 55,678 | 4,674,000 | 1.44% | ||
| 18 | Arris Group Inc | 134,250 | 3,807,000 | 1.17% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 52,056 | 3,736,000 | 1.15% | ||
| 20 | V F CORP | 52,073 | 3,438,000 | 1.06% | ||
| 21 | CONOCOPHILLIPS | 44,288 | 3,389,000 | 1.04% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 66,045 | 3,380,000 | 1.04% | ||
| 23 | LOCKHEED MARTIN CORP | 18,279 | 3,341,000 | 1.03% | ||
| 24 | QUALCOMM INC | 44,307 | 3,313,000 | 1.02% | ||
| 25 | CHIMERIX INC | 115,075 | 3,178,000 | 0.98% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,265 | 3,098,000 | 0.95% | ||
| 27 | DUKE ENERGY CORP NEW | 40,635 | 3,038,000 | 0.93% | ||
| 28 | TORONTO DOMINION BK ONT | 59,992 | 2,963,000 | 0.91% | ||
| 29 | MACQUARIE INFRASTRUCTURE COR | 43,801 | 2,922,000 | 0.90% | ||
| 30 | GENERAL MLS INC | 56,827 | 2,867,000 | 0.88% | ||
| 31 | PHILIP MORRIS INTL INC | 34,220 | 2,854,000 | 0.88% | ||
| 32 | FEDERATED HERMES INC CL B | 87,670 | 2,574,000 | 0.79% | ||
| 33 | SANCHEZ ENERGY | 97,575 | 2,562,000 | 0.79% | ||
| 34 | SOUTHERN CO | 57,784 | 2,522,000 | 0.77% | ||
| 35 | MCDONALDS CORP | 25,590 | 2,426,000 | 0.75% | ||
| 36 | KINDER MORGAN INC DEL | 63,148 | 2,421,000 | 0.74% | ||
| 37 | VERIZON COMMUNICATIONS INC | 47,942 | 2,397,000 | 0.74% | ||
| 38 | GOOGLE INC | 4,080 | 2,356,000 | 0.72% | ||
| 39 | AMGEN INC | 15,855 | 2,227,000 | 0.68% | ||
| 40 | INTEL CORP | 63,332 | 2,205,000 | 0.68% | ||
| 41 | AT&T INC | 54,244 | 1,912,000 | 0.59% | ||
| 42 | ISHARES TR | 18,595 | 1,844,000 | 0.57% | ||
| 43 | TIME WARNER INC NEW | 12,305 | 1,766,000 | 0.54% | ||
| 44 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 70,616 | 1,722,000 | 0.53% | ||
| 45 | POWERSHARES ETF TRUST II | 92,194 | 1,721,000 | 0.53% | ||
| 46 | ISHARES INC | 50,575 | 1,644,000 | 0.51% | ||
| 47 | ISHARES | 57,040 | 1,580,000 | 0.49% | ||
| 48 | ISHARES INC | 96,475 | 1,575,000 | 0.48% | ||
| 49 | iShares MSCI Spain Capped ETF | 38,929 | 1,514,000 | 0.47% | ||
| 50 | Ultimate Software Group Inc | 10,400 | 1,472,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-14-000006, filed 2014.10.06).
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.
