| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIRA BIOSCIENCES INC | 278,952 | 24,785,000 | 7.35% | ||
| 2 | CELGENE CORP | 211,947 | 24,433,000 | 7.25% | ||
| 3 | MASTERCARD INCORPORATED | 239,582 | 20,697,000 | 6.14% | ||
| 4 | APPLE INC | 159,273 | 19,818,000 | 5.88% | ||
| 5 | J.P. MORGAN CHASE & CO | 852,448 | 18,762,000 | 5.56% | ||
| 6 | INTUITIVE SURGICAL INC | 32,788 | 16,559,000 | 4.91% | ||
| 7 | GILEAD SCIENCES INC | 168,080 | 16,494,000 | 4.89% | ||
| 8 | ILLUMINA INC | 74,128 | 13,761,000 | 4.08% | ||
| 9 | BANK AMER CORP | 825,486 | 12,704,000 | 3.77% | ||
| 10 | FORD MTR CO DEL | 682,850 | 11,021,000 | 3.27% | ||
| 11 | IDEXX LAB | 61,560 | 9,510,000 | 2.82% | ||
| 12 | UNITED RENTALS | 102,691 | 9,361,000 | 2.78% | ||
| 13 | JPMORGAN CHASE & CO | 136,467 | 8,267,000 | 2.45% | ||
| 14 | CHIMERIX INC | 213,005 | 8,028,000 | 2.38% | ||
| 15 | V F CORP | 105,485 | 7,944,000 | 2.36% | ||
| 16 | BOEING CO | 42,777 | 6,420,000 | 1.90% | ||
| 17 | FACEBOOK INC | 66,980 | 5,507,000 | 1.63% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 69,430 | 4,478,000 | 1.33% | ||
| 19 | CORE LABORATORIES N V | 42,140 | 4,403,000 | 1.31% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 55,036 | 3,933,000 | 1.17% | ||
| 21 | Arris Group Inc | 133,400 | 3,855,000 | 1.14% | ||
| 22 | LOCKHEED MARTIN CORP | 18,967 | 3,850,000 | 1.14% | ||
| 23 | MACQUARIE INFRASTRUCTURE COR | 46,306 | 3,811,000 | 1.13% | ||
| 24 | GENERAL MLS INC | 61,196 | 3,464,000 | 1.03% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,125 | 3,398,000 | 1.01% | ||
| 26 | DUKE ENERGY CORP NEW | 43,533 | 3,342,000 | 0.99% | ||
| 27 | FEDERATED HERMES INC CL B | 94,218 | 3,193,000 | 0.95% | ||
| 28 | CONOCOPHILLIPS | 48,343 | 3,010,000 | 0.89% | ||
| 29 | KINDER MORGAN INC DEL | 69,640 | 2,929,000 | 0.87% | ||
| 30 | PHILIP MORRIS INTL INC | 37,312 | 2,811,000 | 0.83% | ||
| 31 | TORONTO DOMINION BK ONT | 64,597 | 2,768,000 | 0.82% | ||
| 32 | SOUTHERN CO | 62,438 | 2,765,000 | 0.82% | ||
| 33 | PHILLIPS 66 | 35,125 | 2,761,000 | 0.82% | ||
| 34 | VERIZON COMMUNICATIONS INC | 53,629 | 2,608,000 | 0.77% | ||
| 35 | AMGEN INC | 15,605 | 2,494,000 | 0.74% | ||
| 36 | ISHARES TR | 22,175 | 2,325,000 | 0.69% | ||
| 37 | INTEL CORP | 71,092 | 2,223,000 | 0.66% | ||
| 38 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 88,116 | 2,193,000 | 0.65% | ||
| 39 | GOOGLE INC | 3,888 | 2,131,000 | 0.63% | ||
| 40 | ISHARES INC | 63,940 | 2,123,000 | 0.63% | ||
| 41 | POWERSHARES ETF TRUST II | 114,824 | 2,121,000 | 0.63% | ||
| 42 | ISHARES INC | 123,155 | 2,080,000 | 0.62% | ||
| 43 | AT&T INC | 63,264 | 2,066,000 | 0.61% | ||
| 44 | ISHARES TR | 71,380 | 1,981,000 | 0.59% | ||
| 45 | CHART INDS INC | 55,980 | 1,963,000 | 0.58% | ||
| 46 | ISHARES TR | 41,465 | 1,725,000 | 0.51% | ||
| 47 | ALTRIA GROUP INC | 31,160 | 1,559,000 | 0.46% | ||
| 48 | PALO ALTO NETWORKS | 9,225 | 1,348,000 | 0.40% | ||
| 49 | ASML HOLDING N V N Y REGISTRY SHS | 12,500 | 1,263,000 | 0.37% | ||
| 50 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 61,133 | 1,119,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-15-000005, filed 2015.05.05).
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.
