| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | 32,697 | 21,626,000 | 7.72% | ||
| 2 | MASTERCARD INCORPORATED | 223,629 | 19,693,000 | 7.03% | ||
| 3 | CELGENE CORP | 141,937 | 13,999,000 | 5.00% | ||
| 4 | J.P. MORGAN CHASE & CO | 659,327 | 13,351,000 | 4.76% | ||
| 5 | FACEBOOK INC | 110,350 | 12,611,000 | 4.50% | ||
| 6 | APPLE INC | 119,941 | 11,466,000 | 4.09% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 124,807 | 9,180,000 | 3.28% | ||
| 8 | GILEAD SCIENCES INC | 106,027 | 8,845,000 | 3.16% | ||
| 9 | JPMORGAN CHASE & CO | 130,040 | 8,081,000 | 2.88% | ||
| 10 | IDEXX LAB | 82,691 | 7,679,000 | 2.74% | ||
| 11 | SCHLUMBERGER LTD | 96,340 | 7,619,000 | 2.72% | ||
| 12 | DIAMONDBACK ENERGY | 71,330 | 6,506,000 | 2.32% | ||
| 13 | PACIRA BIOSCIENCES INC | 164,827 | 5,560,000 | 1.98% | ||
| 14 | BANK AMER CORP | 1,529,080 | 5,321,000 | 1.90% | ||
| 15 | CORE LABORATORIES N V | 42,757 | 5,297,000 | 1.89% | ||
| 16 | UNDER ARMOUR INC | 131,585 | 5,281,000 | 1.88% | ||
| 17 | V F CORP | 85,682 | 5,269,000 | 1.88% | ||
| 18 | FORD MTR CO DEL | 414,476 | 5,210,000 | 1.86% | ||
| 19 | ALPHABET INC | 7,338 | 5,163,000 | 1.84% | ||
| 20 | LOCKHEED MARTIN CORP | 20,546 | 5,099,000 | 1.82% | ||
| 21 | CHEVRON CORP NEW | 48,103 | 5,043,000 | 1.80% | ||
| 22 | ILLUMINA INC | 32,136 | 4,511,000 | 1.61% | ||
| 23 | PHILIP MORRIS INTL INC | 42,758 | 4,349,000 | 1.55% | ||
| 24 | VERIZON COMMUNICATIONS INC | 77,644 | 4,336,000 | 1.55% | ||
| 25 | GENERAL MLS INC | 57,159 | 4,077,000 | 1.45% | ||
| 26 | 3M CO | 22,195 | 3,887,000 | 1.39% | ||
| 27 | SOUTHERN CO | 72,312 | 3,878,000 | 1.38% | ||
| 28 | ABBVIE INC | 59,458 | 3,681,000 | 1.31% | ||
| 29 | ALTRIA GROUP INC | 50,741 | 3,499,000 | 1.25% | ||
| 30 | AT&T INC | 80,941 | 3,497,000 | 1.25% | ||
| 31 | INTEL CORP | 97,155 | 3,187,000 | 1.14% | ||
| 32 | DUKE ENERGY CORP NEW | 36,300 | 3,114,000 | 1.11% | ||
| 33 | PHILLIPS 66 | 38,899 | 3,086,000 | 1.10% | ||
| 34 | MACQUARIE INFRASTRUCTURE COR | 41,455 | 3,070,000 | 1.10% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 46,821 | 3,034,000 | 1.08% | ||
| 36 | B & G FOODS INC NEW COM | 55,280 | 2,664,000 | 0.95% | ||
| 37 | FEDERATED HERMES INC CL B | 89,659 | 2,580,000 | 0.92% | ||
| 38 | TORONTO DOMINION BK ONT | 59,129 | 2,538,000 | 0.91% | ||
| 39 | ISHARES TR | 23,363 | 2,444,000 | 0.87% | ||
| 40 | ISHARES INC | 130,613 | 2,313,000 | 0.83% | ||
| 41 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 95,633 | 2,172,000 | 0.78% | ||
| 42 | NXP SEMICONDUCTORS N V | 25,725 | 2,015,000 | 0.72% | ||
| 43 | UNDER ARMOUR INC C | 52,136 | 1,898,000 | 0.68% | ||
| 44 | ISHARES INC | 47,700 | 1,891,000 | 0.67% | ||
| 45 | POWERSHARES ETF TRUST II | 118,069 | 1,853,000 | 0.66% | ||
| 46 | ALPHABET INC | 2,409 | 1,667,000 | 0.59% | ||
| 47 | ISHARES TR | 67,595 | 1,653,000 | 0.59% | ||
| 48 | ISHARES TR | 51,670 | 1,596,000 | 0.57% | ||
| 49 | EXXON MOBIL CORP | 10,921 | 1,024,000 | 0.37% | ||
| 50 | AMGEN INC | 6,180 | 940,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-16-000015, filed 2016.07.21).
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.
