| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | 32,496 | 23,554,000 | 7.97% | ||
| 2 | MASTERCARD INCORPORATED | 225,299 | 22,929,000 | 7.76% | ||
| 3 | APPLE INC | 135,148 | 15,278,000 | 5.17% | ||
| 4 | CELGENE CORP | 143,042 | 14,952,000 | 5.06% | ||
| 5 | FACEBOOK INC | 104,950 | 13,462,000 | 4.55% | ||
| 6 | J.P. MORGAN CHASE & CO | 375,387 | 9,246,000 | 3.13% | ||
| 7 | IDEXX LAB | 80,621 | 9,088,000 | 3.07% | ||
| 8 | JPMORGAN CHASE & CO | 130,993 | 8,723,000 | 2.95% | ||
| 9 | ILLUMINA INC | 46,553 | 8,457,000 | 2.86% | ||
| 10 | SCHLUMBERGER LTD | 96,799 | 7,612,000 | 2.57% | ||
| 11 | BANK AMER CORP | 1,570,955 | 7,258,000 | 2.46% | ||
| 12 | DIAMONDBACK ENERGY | 72,822 | 7,030,000 | 2.38% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 125,920 | 6,790,000 | 2.30% | ||
| 14 | ALPHABET INC | 7,333 | 5,896,000 | 1.99% | ||
| 15 | PACIRA BIOSCIENCES INC | 163,073 | 5,580,000 | 1.89% | ||
| 16 | UNDER ARMOUR INC | 136,695 | 5,287,000 | 1.79% | ||
| 17 | CORE LABORATORIES N V | 44,517 | 5,001,000 | 1.69% | ||
| 18 | CHEVRON CORP NEW | 48,492 | 4,991,000 | 1.69% | ||
| 19 | V F CORP | 87,413 | 4,899,000 | 1.66% | ||
| 20 | REGENERON PHARMACEUTICALS | 11,470 | 4,611,000 | 1.56% | ||
| 21 | ABIOMED INC | 35,409 | 4,553,000 | 1.54% | ||
| 22 | FORD MTR CO DEL | 350,543 | 4,231,000 | 1.43% | ||
| 23 | PHILIP MORRIS INTL INC | 42,742 | 4,155,000 | 1.41% | ||
| 24 | LOCKHEED MARTIN CORP | 17,248 | 4,135,000 | 1.40% | ||
| 25 | VERIZON COMMUNICATIONS INC | 77,498 | 4,028,000 | 1.36% | ||
| 26 | 3M CO | 22,175 | 3,908,000 | 1.32% | ||
| 27 | VERTEX PHARMACEUT | 43,612 | 3,803,000 | 1.29% | ||
| 28 | ABBVIE INC | 59,485 | 3,752,000 | 1.27% | ||
| 29 | SOUTHERN CO | 72,138 | 3,701,000 | 1.25% | ||
| 30 | INTEL CORP | 97,299 | 3,673,000 | 1.24% | ||
| 31 | GENERAL MLS INC | 57,023 | 3,643,000 | 1.23% | ||
| 32 | MACQUARIE INFRASTRUCTURE COR | 41,905 | 3,488,000 | 1.18% | ||
| 33 | AT&T INC | 80,733 | 3,279,000 | 1.11% | ||
| 34 | ALTRIA GROUP INC | 50,830 | 3,214,000 | 1.09% | ||
| 35 | PHILLIPS 66 | 39,327 | 3,168,000 | 1.07% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 47,017 | 3,149,000 | 1.07% | ||
| 37 | DUKE ENERGY CORP NEW | 36,203 | 2,898,000 | 0.98% | ||
| 38 | B & G FOODS INC NEW COM | 57,022 | 2,804,000 | 0.95% | ||
| 39 | FEDERATED HERMES INC CL B | 90,507 | 2,682,000 | 0.91% | ||
| 40 | TORONTO DOMINION BK ONT | 60,313 | 2,678,000 | 0.91% | ||
| 41 | NXP SEMICONDUCTORS N V | 25,567 | 2,608,000 | 0.88% | ||
| 42 | ISHARES TR | 23,420 | 2,542,000 | 0.86% | ||
| 43 | ISHARES INC | 130,943 | 2,470,000 | 0.84% | ||
| 44 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 95,748 | 2,267,000 | 0.77% | ||
| 45 | POWERSHARES ETF TRUST II | 119,106 | 1,945,000 | 0.66% | ||
| 46 | ALPHABET INC | 2,389 | 1,857,000 | 0.63% | ||
| 47 | ISHARES TR | 66,855 | 1,768,000 | 0.60% | ||
| 48 | UNDER ARMOUR INC C | 51,831 | 1,755,000 | 0.59% | ||
| 49 | ISHARES | 51,665 | 1,743,000 | 0.59% | ||
| 50 | ISHARES TR | 52,355 | 1,738,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-16-000017, filed 2016.11.03).
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.
