| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 162,418 | 16,364,000 | 4.72% | ||
| 2 | JOHNSON & JOHNSON | 54,760 | 5,837,000 | 1.69% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,881 | 5,814,000 | 1.68% | ||
| 4 | JPMORGAN CHASE & CO | 95,708 | 5,765,000 | 1.66% | ||
| 5 | WELLS FARGO & CO NEW | 110,651 | 5,739,000 | 1.66% | ||
| 6 | MICROSOFT CORP | 121,010 | 5,610,000 | 1.62% | ||
| 7 | EATON CORP PLC | 79,027 | 5,008,000 | 1.45% | ||
| 8 | FACEBOOK INC | 61,164 | 4,834,000 | 1.40% | ||
| 9 | COCA COLA CO | 105,762 | 4,512,000 | 1.30% | ||
| 10 | CITIGROUP INC | 84,809 | 4,395,000 | 1.27% | ||
| 11 | SCHLUMBERGER LTD | 41,855 | 4,256,000 | 1.23% | ||
| 12 | Electronic Arts, Inc. | 3,410,000 | 4,200,000 | 1.21% | PRN | |
| 13 | CONTINENTAL RESOURE | 62,713 | 4,169,000 | 1.20% | ||
| 14 | SALESFORCE COM | 3,539,000 | 3,943,000 | 1.14% | PRN | |
| 15 | UNITED TECHNOLOGIES CORP | 66,674 | 3,926,000 | 1.13% | ||
| 16 | MGM RESORTS INTERNATIONAL | 3,050,000 | 3,859,000 | 1.11% | PRN | |
| 17 | ILLUMINA INC | 21,866 | 3,584,000 | 1.03% | ||
| 18 | MASTERCARD INCORPORATED | 47,703 | 3,526,000 | 1.02% | ||
| 19 | CELGENE CORP | 36,730 | 3,481,000 | 1.00% | ||
| 20 | Walgreens | 57,848 | 3,429,000 | 0.99% | ||
| 21 | HOME DEPOT INC | 36,334 | 3,333,000 | 0.96% | ||
| 22 | MERCK & CO INC | 56,199 | 3,331,000 | 0.96% | ||
| 23 | CUMMINS INC | 24,770 | 3,269,000 | 0.94% | ||
| 24 | METLIFE INC 10/10/12 | 105,694 | 3,254,000 | 0.94% | ||
| 25 | UNION PAC CORP | 28,979 | 3,142,000 | 0.91% | ||
| 26 | LIBERTY INTERACTIVE LLC DEB | 2,324,000 | 3,097,000 | 0.89% | PRN | |
| 27 | BOEING CO | 23,493 | 2,993,000 | 0.86% | ||
| 28 | STATE STR CORP | 40,620 | 2,990,000 | 0.86% | ||
| 29 | ANTHEM INC | 1,746,000 | 2,899,000 | 0.84% | PRN | |
| 30 | CERNER CORP | 48,357 | 2,881,000 | 0.83% | ||
| 31 | PRICELINE GRP INC | 2,131,000 | 2,872,000 | 0.83% | PRN | |
| 32 | PRICE T ROWE GROUP INC | 36,577 | 2,868,000 | 0.83% | ||
| 33 | COSTCO WHSL CORP NEW | 22,659 | 2,840,000 | 0.82% | ||
| 34 | TEVA PHARMACEUTICAL FIN LLC | 2,179,000 | 2,808,000 | 0.81% | PRN | |
| 35 | NIKE INC | 30,903 | 2,757,000 | 0.80% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 28,420 | 2,733,000 | 0.79% | ||
| 37 | EBAY INC | 47,545 | 2,692,000 | 0.78% | ||
| 38 | DISNEY WALT CO | 29,410 | 2,618,000 | 0.76% | ||
| 39 | QUALCOMM INC | 34,465 | 2,577,000 | 0.74% | ||
| 40 | DELTA AIRLINES INC DEL | 67,988 | 2,458,000 | 0.71% | ||
| 41 | AMERICAN INTL GROUP INC | 44,455 | 2,401,000 | 0.69% | ||
| 42 | DECKERS OUTDOOR CORP | 24,078 | 2,340,000 | 0.68% | ||
| 43 | Novellus Systems Inc | 1,065,000 | 2,332,000 | 0.67% | PRN | |
| 44 | SANDISK CORP | 1,203,000 | 2,323,000 | 0.67% | PRN | |
| 45 | GOLDMAN SACHS GROUP INC | 12,151 | 2,231,000 | 0.64% | ||
| 46 | GOOGLE INC | 3,847 | 2,221,000 | 0.64% | ||
| 47 | INSULET CORP 2 06/15/2019 | 2,043,000 | 2,183,000 | 0.63% | PRN | |
| 48 | ARTHUR J GALLAGHER | 46,580 | 2,113,000 | 0.61% | ||
| 49 | INTEGRA LIFESCIENCES HLDGS C | 1,970,000 | 2,112,000 | 0.61% | PRN | |
| 50 | NATIONAL OILWELL | 27,668 | 2,106,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012040, filed 2014.11.14).
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.
