| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 169,316 | 18,676,000 | 4.48% | ||
| 2 | MICROSOFT CORP | 213,779 | 9,462,000 | 2.27% | ||
| 3 | RYDEX ETF TRUST | 91,661 | 7,094,000 | 1.70% | ||
| 4 | WELLS FARGO & CO NEW | 136,136 | 6,991,000 | 1.68% | ||
| 5 | JPMORGAN CHASE & CO | 110,608 | 6,744,000 | 1.62% | ||
| 6 | STARBUCKS CORP | 115,354 | 6,557,000 | 1.57% | ||
| 7 | ISHARES TR | 76,385 | 6,419,000 | 1.54% | ||
| 8 | HOME DEPOT INC | 54,715 | 6,319,000 | 1.52% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 48,811 | 5,559,000 | 1.33% | ||
| 10 | FACEBOOK INC | 61,405 | 5,520,000 | 1.32% | ||
| 11 | SALESFORCE COM | 4,088,000 | 4,984,000 | 1.20% | PRN | |
| 12 | ISHARES TR | 45,104 | 4,942,000 | 1.19% | ||
| 13 | COCA COLA CO | 122,764 | 4,925,000 | 1.18% | ||
| 14 | JOHNSON & JOHNSON | 52,187 | 4,872,000 | 1.17% | ||
| 15 | DISNEY WALT CO | 47,456 | 4,850,000 | 1.16% | ||
| 16 | MASTERCARD INCORPORATED | 52,473 | 4,729,000 | 1.14% | ||
| 17 | LOCKHEED MARTIN CORP | 22,402 | 4,644,000 | 1.11% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 55,023 | 4,572,000 | 1.10% | ||
| 19 | GENERAL ELECTRIC CO | 176,458 | 4,450,000 | 1.07% | ||
| 20 | NIKE INC | 36,149 | 4,445,000 | 1.07% | ||
| 21 | Anthem Inc | 91,860 | 4,441,000 | 1.07% | ||
| 22 | EXXON MOBIL CORP | 58,172 | 4,325,000 | 1.04% | ||
| 23 | MERCK & CO INC | 85,122 | 4,204,000 | 1.01% | ||
| 24 | ACCENTURE PLC IRELAND | 41,859 | 4,113,000 | 0.99% | ||
| 25 | METLIFE INC | 85,882 | 4,049,000 | 0.97% | ||
| 26 | LIBERTY INTERACTIVE LLC DEB | 2,634,000 | 3,957,000 | 0.95% | PRN | |
| 27 | PFIZER INC | 125,024 | 3,927,000 | 0.94% | ||
| 28 | BOEING CO | 29,742 | 3,895,000 | 0.93% | ||
| 29 | STRYKER CORP | 41,378 | 3,894,000 | 0.93% | ||
| 30 | ISHARES TR | 66,368 | 3,804,000 | 0.91% | ||
| 31 | PEPSICO INC | 37,190 | 3,507,000 | 0.84% | ||
| 32 | ILLUMINA INC | 19,449 | 3,420,000 | 0.82% | ||
| 33 | ISHARES TR | 50,749 | 3,405,000 | 0.82% | ||
| 34 | INTEGRA LIFESCIENCES HLDGS C | 2,845,000 | 3,393,000 | 0.81% | PRN | |
| 35 | PROCTER AND GAMBLE CO | 46,562 | 3,350,000 | 0.80% | ||
| 36 | ALLERGAN PLC | 3,547 | 3,346,000 | 0.80% | ||
| 37 | SCHLUMBERGER LTD | 47,561 | 3,280,000 | 0.79% | ||
| 38 | NEXTERA ENERGY INC | 33,315 | 3,250,000 | 0.78% | ||
| 39 | CELGENE CORP | 27,788 | 3,006,000 | 0.72% | ||
| 40 | AMAZON COM INC | 5,546 | 2,839,000 | 0.68% | ||
| 41 | LIBERTY MEDIA CORP DELAWARE | 2,865,000 | 2,720,000 | 0.65% | PRN | |
| 42 | PRICELINE GRP INC | 1,913,000 | 2,690,000 | 0.65% | PRN | |
| 43 | MONDELEZ INTL INC | 62,652 | 2,623,000 | 0.63% | ||
| 44 | UNITED PARCEL SERVICE INC | 26,422 | 2,608,000 | 0.63% | ||
| 45 | COMCAST CORP NEW | 45,661 | 2,597,000 | 0.62% | ||
| 46 | HONEYWELL INTL INC | 27,239 | 2,579,000 | 0.62% | ||
| 47 | TESLA MTRS INC | 2,645,000 | 2,507,000 | 0.60% | PRN | |
| 48 | CITIGROUP INC | 50,490 | 2,505,000 | 0.60% | ||
| 49 | COSTCO WHSL CORP NEW | 17,318 | 2,504,000 | 0.60% | ||
| 50 | REYNOLDS AMERICAN INC | 54,523 | 2,414,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011151, filed 2015.11.10).
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.
