| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERTEX PHARMACEUTICALS INC | 43,612 | 3,803,000 | 1.29% | ||
| 52 | 3M CO | 22,175 | 3,908,000 | 1.32% | ||
| 53 | VERIZON COMMUNICATIONS INC | 77,498 | 4,028,000 | 1.36% | ||
| 54 | LOCKHEED MARTIN CORP | 17,248 | 4,135,000 | 1.40% | ||
| 55 | PHILIP MORRIS INTL INC | 42,742 | 4,155,000 | 1.41% | ||
| 56 | FORD MTR CO DEL | 350,543 | 4,231,000 | 1.43% | ||
| 57 | ABIOMED INC | 35,409 | 4,553,000 | 1.54% | ||
| 58 | REGENERON PHARMACEUTICALS | 11,470 | 4,611,000 | 1.56% | ||
| 59 | V F CORP | 87,413 | 4,899,000 | 1.66% | ||
| 60 | CHEVRON CORP NEW | 48,492 | 4,991,000 | 1.69% | ||
| 61 | CORE LABORATORIES N V | 44,517 | 5,001,000 | 1.69% | ||
| 62 | UNDER ARMOUR INC | 136,695 | 5,287,000 | 1.79% | ||
| 63 | PACIRA PHARMACEUTICALS INC | 163,073 | 5,580,000 | 1.89% | ||
| 64 | ALPHABET INC | 7,333 | 5,896,000 | 1.99% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 125,920 | 6,790,000 | 2.30% | ||
| 66 | DIAMONDBACK ENERGY INC | 72,822 | 7,030,000 | 2.38% | ||
| 67 | Bank of America Corp Warrants Exp 01/16/19 | 1,570,955 | 7,258,000 | 2.46% | ||
| 68 | SCHLUMBERGER LTD | 96,799 | 7,612,000 | 2.57% | ||
| 69 | ILLUMINA INC | 46,553 | 8,457,000 | 2.86% | ||
| 70 | JPMORGAN CHASE & CO | 130,993 | 8,723,000 | 2.95% | ||
| 71 | IDEXX LAB | 80,621 | 9,088,000 | 3.07% | ||
| 72 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 375,387 | 9,246,000 | 3.13% | ||
| 73 | FACEBOOK INC | 104,950 | 13,462,000 | 4.55% | ||
| 74 | CELGENE CORP | 143,042 | 14,952,000 | 5.06% | ||
| 75 | APPLE INC | 135,148 | 15,278,000 | 5.17% | ||
| 76 | MASTERCARD INCORPORATED | 225,299 | 22,929,000 | 7.76% | ||
| 77 | INTUITIVE SURGICAL INC | 32,496 | 23,554,000 | 7.97% |
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.
