| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTL GROUP INC | 180,309 | 11,174,000 | 0.40% | ||
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | 185,571 | 11,138,000 | 0.40% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 127,094 | 11,109,000 | 0.40% | ||
| 54 | MASTERCARD INCORPORATED | 112,982 | 11,000,000 | 0.39% | ||
| 55 | FACEBOOK INC | 101,669 | 10,641,000 | 0.38% | ||
| 56 | JPMORGAN CHASE & CO | 153,698 | 10,149,000 | 0.36% | ||
| 57 | TJX COS INC NEW | 141,216 | 10,014,000 | 0.36% | ||
| 58 | BIOGEN INC | 32,173 | 9,856,000 | 0.35% | ||
| 59 | CISCO SYS INC | 348,809 | 9,472,000 | 0.34% | ||
| 60 | NICE LTD | 162,749 | 9,329,000 | 0.33% | ||
| 61 | ALPHABET INC | 11,697 | 9,100,000 | 0.33% | ||
| 62 | ISHARES | 420,945 | 9,050,000 | 0.32% | ||
| 63 | CELGENE CORP | 75,482 | 9,040,000 | 0.32% | ||
| 64 | WELLS FARGO & CO NEW | 159,106 | 8,649,000 | 0.31% | ||
| 65 | DISNEY WALT CO | 81,345 | 8,548,000 | 0.31% | ||
| 66 | LOWES COS INC | 111,564 | 8,483,000 | 0.30% | ||
| 67 | Global X China Consumer ETF | 692,900 | 8,426,000 | 0.30% | ||
| 68 | ISHARES TR | 72,611 | 8,177,000 | 0.29% | ||
| 69 | PFIZER INC | 251,326 | 8,113,000 | 0.29% | ||
| 70 | SHERWIN WILLIAMS CO | 31,019 | 8,053,000 | 0.29% | ||
| 71 | GENERAL MTRS CO | 234,463 | 7,974,000 | 0.29% | ||
| 72 | SIGNATURE BANK | 48,750 | 7,477,000 | 0.27% | ||
| 73 | PEPSICO INC | 73,785 | 7,373,000 | 0.26% | ||
| 74 | AUTOZONE INC | 9,570 | 7,100,000 | 0.25% | ||
| 75 | RYDEX ETF TRUST | 90,675 | 6,949,000 | 0.25% | ||
| 76 | APPLE INC | 65,938 | 6,941,000 | 0.25% | ||
| 77 | STARBUCKS CORP | 112,593 | 6,759,000 | 0.24% | ||
| 78 | ISHARES TR | 323,860 | 6,581,000 | 0.24% | ||
| 79 | ISHARES INC MSCI EURZONE ETF | 187,800 | 6,581,000 | 0.24% | ||
| 80 | MARRIOTT INTL | 96,483 | 6,468,000 | 0.23% | ||
| 81 | LAUDER ESTEE COS INC | 73,143 | 6,441,000 | 0.23% | ||
| 82 | FEDEX CORP | 42,879 | 6,389,000 | 0.23% | ||
| 83 | LAS VEGAS SANDS CORP | 140,807 | 6,173,000 | 0.22% | ||
| 84 | SELECT SECTOR SPDR TR | 115,737 | 6,135,000 | 0.22% | ||
| 85 | FACTSET RESH SYS INC | 36,770 | 5,978,000 | 0.21% | ||
| 86 | QUINTILES IMS HOLDINGS INC | 86,738 | 5,955,000 | 0.21% | ||
| 87 | AMGEN INC | 36,332 | 5,898,000 | 0.21% | ||
| 88 | AMERICAN EXPRESS CO | 83,568 | 5,812,000 | 0.21% | ||
| 89 | MANNKIND CORPORATION | 2,000,000 | 5,800,000 | 0.21% | ||
| 90 | TIME WARNER INC | 88,914 | 5,750,000 | 0.21% | ||
| 91 | TOTAL SYS SVCS INC | 114,650 | 5,710,000 | 0.20% | ||
| 92 | VANGUARD INDEX FDS | 29,967 | 5,602,000 | 0.20% | ||
| 93 | CHIPOTLE MEXICAN GRILL INC | 11,638 | 5,584,000 | 0.20% | ||
| 94 | BED BATH & BEYOND INC | 111,033 | 5,357,000 | 0.19% | ||
| 95 | V F CORP | 85,942 | 5,350,000 | 0.19% | ||
| 96 | AQUA AMERICA INC | 178,000 | 5,304,000 | 0.19% | ||
| 97 | HORMEL FOODS CORP | 67,050 | 5,302,000 | 0.19% | ||
| 98 | QUALCOMM INC | 103,066 | 5,152,000 | 0.18% | ||
| 99 | ISHARES TR | 50,209 | 5,152,000 | 0.18% | ||
| 100 | ORACLE CORP | 137,607 | 5,027,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004463, filed 2016.02.22).
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.
