| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 210,888 | 24,407,000 | 7.32% | ||
| 2 | MASTERCARD INCORPORATED | 236,091 | 22,070,000 | 6.62% | ||
| 3 | GILEAD SCIENCES INC | 174,856 | 20,472,000 | 6.14% | ||
| 4 | APPLE INC | 160,765 | 20,164,000 | 6.05% | ||
| 5 | PACIRA BIOSCIENCES INC | 269,061 | 19,028,000 | 5.71% | ||
| 6 | J.P. MORGAN CHASE & CO | 714,551 | 17,685,000 | 5.31% | ||
| 7 | INTUITIVE SURGICAL INC | 32,276 | 15,638,000 | 4.69% | ||
| 8 | ILLUMINA INC | 68,040 | 14,857,000 | 4.46% | ||
| 9 | CHIMERIX INC | 222,422 | 10,276,000 | 3.08% | ||
| 10 | BANK AMER CORP | 1,504,150 | 9,281,000 | 2.79% | ||
| 11 | JPMORGAN CHASE & CO | 136,222 | 9,230,000 | 2.77% | ||
| 12 | FORD MTR CO DEL | 612,217 | 9,189,000 | 2.76% | ||
| 13 | UNITED RENTALS | 103,837 | 9,098,000 | 2.73% | ||
| 14 | FACEBOOK INC | 87,855 | 7,535,000 | 2.26% | ||
| 15 | V F CORP | 107,193 | 7,476,000 | 2.24% | ||
| 16 | IDEXX LAB | 87,756 | 5,629,000 | 1.69% | ||
| 17 | BOEING CO | 40,152 | 5,570,000 | 1.67% | ||
| 18 | CORE LABORATORIES N V | 42,685 | 4,868,000 | 1.46% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 71,100 | 4,731,000 | 1.42% | ||
| 20 | Arris Group Inc | 128,750 | 3,940,000 | 1.18% | ||
| 21 | MACQUARIE INFRASTRUCTURE COR | 47,417 | 3,918,000 | 1.18% | ||
| 22 | LOCKHEED MARTIN CORP | 19,667 | 3,656,000 | 1.10% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 56,899 | 3,639,000 | 1.09% | ||
| 24 | GENERAL MLS INC | 63,179 | 3,520,000 | 1.06% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,318 | 3,412,000 | 1.02% | ||
| 26 | FEDERATED HERMES INC CL B | 96,984 | 3,248,000 | 0.97% | ||
| 27 | DUKE ENERGY CORP NEW | 45,165 | 3,190,000 | 0.96% | ||
| 28 | PHILIP MORRIS INTL INC | 38,930 | 3,121,000 | 0.94% | ||
| 29 | CONOCOPHILLIPS | 49,656 | 3,049,000 | 0.92% | ||
| 30 | PHILLIPS 66 | 36,469 | 2,938,000 | 0.88% | ||
| 31 | TORONTO DOMINION BK ONT | 67,752 | 2,880,000 | 0.86% | ||
| 32 | KINDER MORGAN INC DEL | 72,890 | 2,798,000 | 0.84% | ||
| 33 | SOUTHERN CO | 65,130 | 2,729,000 | 0.82% | ||
| 34 | VERIZON COMMUNICATIONS INC | 56,836 | 2,649,000 | 0.80% | ||
| 35 | AT&T INC | 68,689 | 2,440,000 | 0.73% | ||
| 36 | ISHARES TR | 23,075 | 2,406,000 | 0.72% | ||
| 37 | AMGEN INC | 15,605 | 2,396,000 | 0.72% | ||
| 38 | INTEL CORP | 75,147 | 2,286,000 | 0.69% | ||
| 39 | ISHARES INC | 128,347 | 2,229,000 | 0.67% | ||
| 40 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 91,806 | 2,192,000 | 0.66% | ||
| 41 | ISHARES INC | 66,678 | 2,184,000 | 0.66% | ||
| 42 | POWERSHARES ETF TRUST II | 120,091 | 2,175,000 | 0.65% | ||
| 43 | PALO ALTO NETWORKS | 10,250 | 1,791,000 | 0.54% | ||
| 44 | ISHARES TR | 76,170 | 1,765,000 | 0.53% | ||
| 45 | ISHARES TR | 44,672 | 1,720,000 | 0.52% | ||
| 46 | ALTRIA GROUP INC | 34,682 | 1,696,000 | 0.51% | ||
| 47 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 61,133 | 1,464,000 | 0.44% | ||
| 48 | GOOGLE INC | 2,794 | 1,454,000 | 0.44% | ||
| 49 | ASML HOLDING N V N Y REGISTRY SHS | 12,500 | 1,302,000 | 0.39% | ||
| 50 | EXXON MOBIL CORP | 12,287 | 1,022,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-15-000008, filed 2015.07.23).
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.
