| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 161,386 | 20,081,000 | 5.02% | ||
| 2 | MICROSOFT CORP | 172,811 | 7,026,000 | 1.76% | ||
| 3 | RYDEX ETF TRUST | 78,508 | 6,522,000 | 1.63% | ||
| 4 | WELLS FARGO & CO NEW | 117,101 | 6,370,000 | 1.59% | ||
| 5 | ISHARES TR | 67,301 | 6,229,000 | 1.56% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,948 | 6,073,000 | 1.52% | ||
| 7 | JOHNSON & JOHNSON | 58,574 | 5,893,000 | 1.47% | ||
| 8 | JPMORGAN CHASE & CO | 97,080 | 5,881,000 | 1.47% | ||
| 9 | ISHARES TR | 76,825 | 5,782,000 | 1.44% | ||
| 10 | HOME DEPOT INC | 49,196 | 5,589,000 | 1.40% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 64,427 | 5,456,000 | 1.36% | ||
| 12 | COCA COLA CO | 130,014 | 5,272,000 | 1.32% | ||
| 13 | BOEING CO | 34,618 | 5,195,000 | 1.30% | ||
| 14 | STARBUCKS CORP | 54,597 | 5,170,000 | 1.29% | ||
| 15 | FACEBOOK INC | 58,849 | 4,838,000 | 1.21% | ||
| 16 | SALESFORCE COM | 3,891,000 | 4,662,000 | 1.17% | PRN | |
| 17 | DISNEY WALT CO | 43,605 | 4,574,000 | 1.14% | ||
| 18 | CITIGROUP INC | 86,975 | 4,481,000 | 1.12% | ||
| 19 | EXXON MOBIL CORP | 52,333 | 4,448,000 | 1.11% | ||
| 20 | METLIFE INC | 84,608 | 4,277,000 | 1.07% | ||
| 21 | LOCKHEED MARTIN CORP | 20,060 | 4,071,000 | 1.02% | ||
| 22 | ILLUMINA INC | 21,929 | 4,071,000 | 1.02% | ||
| 23 | PFIZER INC | 113,519 | 3,949,000 | 0.99% | ||
| 24 | ANTHEM INC | 1,850,000 | 3,822,000 | 0.96% | PRN | |
| 25 | ACCENTURE PLC IRELAND | 38,187 | 3,578,000 | 0.89% | ||
| 26 | MASTERCARD INCORPORATED | 40,756 | 3,521,000 | 0.88% | ||
| 27 | MERCK & CO INC | 60,909 | 3,501,000 | 0.87% | ||
| 28 | LIBERTY INTERACTIVE LLC DEB | 2,490,000 | 3,489,000 | 0.87% | PRN | |
| 29 | STRYKER CORP | 37,574 | 3,466,000 | 0.87% | ||
| 30 | EATON CORP PLC | 50,323 | 3,419,000 | 0.85% | ||
| 31 | CERNER CORP | 46,230 | 3,387,000 | 0.85% | ||
| 32 | PROCTER AND GAMBLE CO | 41,107 | 3,368,000 | 0.84% | ||
| 33 | UNION PAC CORP | 30,111 | 3,261,000 | 0.81% | ||
| 34 | PEPSICO INC | 32,717 | 3,128,000 | 0.78% | ||
| 35 | SCHLUMBERGER LTD | 37,456 | 3,125,000 | 0.78% | ||
| 36 | NIKE INC | 30,837 | 3,094,000 | 0.77% | ||
| 37 | TEVA PHARMACEUTICAL FIN LLC | 2,062,000 | 3,062,000 | 0.77% | PRN | |
| 38 | PRICELINE GRP INC | 2,194,000 | 2,947,000 | 0.74% | PRN | |
| 39 | CELGENE CORP | 25,096 | 2,893,000 | 0.72% | ||
| 40 | COSTCO WHSL CORP NEW | 19,022 | 2,882,000 | 0.72% | ||
| 41 | EBAY INC | 49,097 | 2,832,000 | 0.71% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 23,690 | 2,784,000 | 0.70% | ||
| 43 | PRICE T ROWE GROUP INC | 33,401 | 2,705,000 | 0.68% | ||
| 44 | JARDEN CORP | 1,575,000 | 2,700,000 | 0.67% | PRN | |
| 45 | CHEVRON CORP NEW | 25,581 | 2,685,000 | 0.67% | ||
| 46 | ARTHUR J GALLAGHER | 56,955 | 2,663,000 | 0.67% | ||
| 47 | TEXAS INSTRS INC | 46,067 | 2,634,000 | 0.66% | ||
| 48 | ON SEMICONDUCTOR CORP | 1,947,000 | 2,505,000 | 0.63% | PRN | |
| 49 | ALLERGAN PLC | 2,470 | 2,500,000 | 0.62% | ||
| 50 | INTEGRA LIFESCIENCES HLDGS C | 2,122,000 | 2,444,000 | 0.61% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005469, filed 2015.05.12).
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.
