| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 207,764 | 22,474,000 | 7.47% | ||
| 2 | MASTERCARD INCORPORATED | 228,974 | 20,635,000 | 6.86% | ||
| 3 | APPLE COMPUTER INC | 158,365 | 17,468,000 | 5.81% | ||
| 4 | GILEAD SCIENCES INC | 172,203 | 16,909,000 | 5.62% | ||
| 5 | INTUITIVE SURGICAL INC | 32,118 | 14,761,000 | 4.91% | ||
| 6 | J.P. MORGAN CHASE & CO | 705,995 | 14,057,000 | 4.67% | ||
| 7 | ILLUMINA INC | 76,116 | 13,383,000 | 4.45% | ||
| 8 | PACIRA BIOSCIENCES INC | 256,209 | 10,530,000 | 3.50% | ||
| 9 | CHIMERIX INC | 223,374 | 8,533,000 | 2.84% | ||
| 10 | BANK AMER CORP | 1,411,600 | 8,088,000 | 2.69% | ||
| 11 | JPMORGAN CHASE & CO | 130,754 | 7,972,000 | 2.65% | ||
| 12 | FORD MTR CO DEL | 578,047 | 7,933,000 | 2.64% | ||
| 13 | FACEBOOK INC | 85,830 | 7,716,000 | 2.57% | ||
| 14 | V F CORP | 108,322 | 7,389,000 | 2.46% | ||
| 15 | IDEXX LAB | 84,844 | 6,300,000 | 2.09% | ||
| 16 | UNDER ARMOUR INC | 58,470 | 5,659,000 | 1.88% | ||
| 17 | BOEING CO | 40,702 | 5,365,000 | 1.78% | ||
| 18 | UNITED RENTALS | 80,696 | 4,846,000 | 1.61% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 71,843 | 4,253,000 | 1.41% | ||
| 20 | LOCKHEED MARTIN CORP | 19,812 | 4,137,000 | 1.38% | ||
| 21 | CORE LABORATORIES N V | 40,782 | 4,078,000 | 1.36% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,108 | 3,899,000 | 1.30% | ||
| 23 | GENERAL MLS INC | 64,107 | 3,598,000 | 1.20% | ||
| 24 | MACQUARIE INFRASTRUCTURE COR | 47,880 | 3,575,000 | 1.19% | ||
| 25 | DUKE ENERGY CORP NEW | 45,983 | 3,345,000 | 1.11% | ||
| 26 | PHILIP MORRIS INTL INC | 40,199 | 3,189,000 | 1.06% | ||
| 27 | MOBILEYE N V AMSTELVEEN | 68,435 | 3,112,000 | 1.03% | ||
| 28 | SOUTHERN CO | 66,769 | 3,019,000 | 1.00% | ||
| 29 | PHILLIPS 66 | 37,394 | 2,893,000 | 0.96% | ||
| 30 | FEDERATED HERMES INC CL B | 99,339 | 2,871,000 | 0.95% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 58,651 | 2,848,000 | 0.95% | ||
| 32 | 3M CO | 19,715 | 2,795,000 | 0.93% | ||
| 33 | TORONTO DOMINION BK ONT | 69,936 | 2,766,000 | 0.92% | ||
| 34 | VERIZON COMMUNICATIONS INC | 58,720 | 2,555,000 | 0.85% | ||
| 35 | CONOCOPHILLIPS | 51,286 | 2,495,000 | 0.83% | ||
| 36 | ABBVIE INC | 44,825 | 2,439,000 | 0.81% | ||
| 37 | ALTRIA GROUP INC | 43,982 | 2,393,000 | 0.80% | ||
| 38 | INTEL CORP | 78,272 | 2,377,000 | 0.79% | ||
| 39 | AT&T INC | 70,781 | 2,306,000 | 0.77% | ||
| 40 | ISHARES TR | 22,808 | 2,201,000 | 0.73% | ||
| 41 | KINDER MORGAN INC DEL | 75,651 | 2,094,000 | 0.70% | ||
| 42 | PALO ALTO NETWORKS | 12,120 | 2,085,000 | 0.69% | ||
| 43 | ISHARES INC | 124,988 | 2,059,000 | 0.68% | ||
| 44 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 91,233 | 2,049,000 | 0.68% | ||
| 45 | ISHARES INC | 66,392 | 2,031,000 | 0.68% | ||
| 46 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 60,698 | 1,980,000 | 0.66% | ||
| 47 | POWERSHARES ETF TRUST II | 119,679 | 1,838,000 | 0.61% | ||
| 48 | ISHARES TR | 47,259 | 1,625,000 | 0.54% | ||
| 49 | GOOGLE INC | 2,537 | 1,544,000 | 0.51% | ||
| 50 | ISHARES TR | 47,580 | 1,327,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-15-000010, filed 2015.11.10).
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.
