| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 173,326 | 21,739,000 | 5.13% | ||
| 2 | MICROSOFT CORP | 202,803 | 8,954,000 | 2.11% | ||
| 3 | WELLS FARGO & CO NEW | 136,097 | 7,654,000 | 1.81% | ||
| 4 | RYDEX ETF TRUST | 85,626 | 6,950,000 | 1.64% | ||
| 5 | JPMORGAN CHASE & CO | 96,272 | 6,523,000 | 1.54% | ||
| 6 | STARBUCKS CORP | 117,091 | 6,278,000 | 1.48% | ||
| 7 | ISHARES TR | 67,919 | 6,263,000 | 1.48% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,407 | 6,160,000 | 1.45% | ||
| 9 | JOHNSON & JOHNSON | 61,313 | 5,976,000 | 1.41% | ||
| 10 | HOME DEPOT INC | 52,314 | 5,814,000 | 1.37% | ||
| 11 | ISHARES TR | 77,535 | 5,719,000 | 1.35% | ||
| 12 | DISNEY WALT CO | 45,605 | 5,205,000 | 1.23% | ||
| 13 | FACEBOOK INC | 60,100 | 5,154,000 | 1.22% | ||
| 14 | BOEING CO | 36,981 | 5,130,000 | 1.21% | ||
| 15 | SALESFORCE COM | 3,947 | 4,782,000 | 1.13% | PRN | |
| 16 | MASTERCARD INCORPORATED | 50,909 | 4,759,000 | 1.12% | ||
| 17 | METLIFE INC | 84,438 | 4,728,000 | 1.12% | ||
| 18 | COCA COLA CO | 120,355 | 4,722,000 | 1.12% | ||
| 19 | Anthem Inc | 89,045 | 4,710,000 | 1.11% | ||
| 20 | MERCK & CO INC | 82,654 | 4,705,000 | 1.11% | ||
| 21 | EXXON MOBIL CORP | 55,419 | 4,611,000 | 1.09% | ||
| 22 | GENERAL ELECTRIC CO | 168,940 | 4,489,000 | 1.06% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 53,033 | 4,478,000 | 1.06% | ||
| 24 | ILLUMINA INC | 18,870 | 4,120,000 | 0.97% | ||
| 25 | PFIZER INC | 121,228 | 4,065,000 | 0.96% | ||
| 26 | LIBERTY INTERACTIVE LLC DEB | 2,521 | 4,035,000 | 0.95% | PRN | |
| 27 | LOCKHEED MARTIN CORP | 21,581 | 4,012,000 | 0.95% | ||
| 28 | ACCENTURE PLC IRELAND | 40,269 | 3,897,000 | 0.92% | ||
| 29 | STRYKER CORP | 40,126 | 3,835,000 | 0.91% | ||
| 30 | ALLERGAN PLC | 3,430 | 3,576,000 | 0.84% | ||
| 31 | SCHLUMBERGER LTD | 40,279 | 3,472,000 | 0.82% | ||
| 32 | PROCTER AND GAMBLE CO | 44,363 | 3,471,000 | 0.82% | ||
| 33 | NIKE INC | 31,764 | 3,431,000 | 0.81% | ||
| 34 | PEPSICO INC | 35,509 | 3,314,000 | 0.78% | ||
| 35 | INTEGRA LIFESCIENCES HLDGS C | 2,718 | 3,306,000 | 0.78% | PRN | |
| 36 | CERNER CORP | 46,893 | 3,238,000 | 0.76% | ||
| 37 | CELGENE CORP | 26,992 | 3,124,000 | 0.74% | ||
| 38 | BIOGEN INC | 7,677 | 3,101,000 | 0.73% | ||
| 39 | EATON CORP PLC | 44,709 | 3,017,000 | 0.71% | ||
| 40 | MONDELEZ INTL INC | 69,783 | 2,871,000 | 0.68% | ||
| 41 | TEVA PHARMACEUTICAL FIN LLC | 1,992 | 2,794,000 | 0.66% | PRN | |
| 42 | ZIMMER BIOMET HLDGS INC | 25,155 | 2,748,000 | 0.65% | ||
| 43 | CITIGROUP INC | 49,525 | 2,736,000 | 0.65% | ||
| 44 | ARTHUR J GALLAGHER | 57,450 | 2,717,000 | 0.64% | ||
| 45 | HONEYWELL INTL INC | 25,883 | 2,639,000 | 0.62% | ||
| 46 | COMCAST CORP NEW | 43,413 | 2,611,000 | 0.62% | ||
| 47 | PRICELINE GRP INC | 1,946 | 2,590,000 | 0.61% | PRN | |
| 48 | JARDEN CORP | 1,507 | 2,529,000 | 0.60% | PRN | |
| 49 | CHEVRON CORP NEW | 25,923 | 2,501,000 | 0.59% | ||
| 50 | TESLA MTRS INC | 2,452 | 2,407,000 | 0.57% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009496, filed 2015.08.17).
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.
