| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 19,715 | 2,795,000 | 0.93% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 58,651 | 2,848,000 | 0.95% | ||
| 53 | FEDERATED HERMES INC CL B | 99,339 | 2,871,000 | 0.95% | ||
| 54 | PHILLIPS 66 | 37,394 | 2,893,000 | 0.96% | ||
| 55 | SOUTHERN CO | 66,769 | 3,019,000 | 1.00% | ||
| 56 | MOBILEYE N V AMSTELVEEN | 68,435 | 3,112,000 | 1.03% | ||
| 57 | PHILIP MORRIS INTL INC | 40,199 | 3,189,000 | 1.06% | ||
| 58 | DUKE ENERGY CORP NEW | 45,983 | 3,345,000 | 1.11% | ||
| 59 | MACQUARIE INFRASTRUCTURE COR | 47,880 | 3,575,000 | 1.19% | ||
| 60 | GENERAL MLS INC | 64,107 | 3,598,000 | 1.20% | ||
| 61 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,108 | 3,899,000 | 1.30% | ||
| 62 | CORE LABORATORIES N V | 40,782 | 4,078,000 | 1.36% | ||
| 63 | LOCKHEED MARTIN CORP | 19,812 | 4,137,000 | 1.38% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 71,843 | 4,253,000 | 1.41% | ||
| 65 | UNITED RENTALS INC | 80,696 | 4,846,000 | 1.61% | ||
| 66 | BOEING CO | 40,702 | 5,365,000 | 1.78% | ||
| 67 | UNDER ARMOUR INC | 58,470 | 5,659,000 | 1.88% | ||
| 68 | IDEXX LAB | 84,844 | 6,300,000 | 2.09% | ||
| 69 | V F CORP | 108,322 | 7,389,000 | 2.46% | ||
| 70 | FACEBOOK INC | 85,830 | 7,716,000 | 2.57% | ||
| 71 | FORD MTR CO DEL | 578,047 | 7,933,000 | 2.64% | ||
| 72 | JPMORGAN CHASE & CO | 130,754 | 7,972,000 | 2.65% | ||
| 73 | Bank of America Corp Warrants Exp 01/16/19 | 1,411,600 | 8,088,000 | 2.69% | ||
| 74 | CHIMERIX INC | 223,374 | 8,533,000 | 2.84% | ||
| 75 | PACIRA PHARMACEUTICALS INC | 256,209 | 10,530,000 | 3.50% | ||
| 76 | ILLUMINA INC | 76,116 | 13,383,000 | 4.45% | ||
| 77 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 705,995 | 14,057,000 | 4.67% | ||
| 78 | INTUITIVE SURGICAL INC | 32,118 | 14,761,000 | 4.91% | ||
| 79 | GILEAD SCIENCES INC | 172,203 | 16,909,000 | 5.62% | ||
| 80 | APPLE COMPUTER INC | 158,365 | 17,468,000 | 5.81% | ||
| 81 | MASTERCARD INCORPORATED | 228,974 | 20,635,000 | 6.86% | ||
| 82 | CELGENE CORP | 207,764 | 22,474,000 | 7.47% |
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.
