| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 24,917 | 10,816,000 | 3.91% | ||
| 2 | AKAMAI TECH | 127,022 | 8,869,000 | 3.21% | ||
| 3 | DISNEY WALT CO | 77,219 | 8,814,000 | 3.19% | ||
| 4 | SCHLUMBERGER LTD | 95,420 | 8,224,000 | 2.97% | ||
| 5 | UNITED PARCEL SERVICE INC | 84,248 | 8,164,000 | 2.95% | ||
| 6 | INVESCO LTD | 208,025 | 7,799,000 | 2.82% | ||
| 7 | SELECT SECTOR SPDR TR | 104,256 | 7,756,000 | 2.80% | ||
| 8 | PRICE T ROWE GROUP INC | 98,318 | 7,642,000 | 2.76% | ||
| 9 | COSTCO WHSL CORP NEW | 55,811 | 7,538,000 | 2.73% | ||
| 10 | TJX COS INC NEW | 111,043 | 7,348,000 | 2.66% | ||
| 11 | WHITEWAVE FOODS | 148,964 | 7,281,000 | 2.63% | ||
| 12 | GRAINGER W W INC | 29,190 | 6,908,000 | 2.50% | ||
| 13 | NOVARTIS A G | 66,163 | 6,506,000 | 2.35% | ||
| 14 | QUALCOMM INC | 103,820 | 6,502,000 | 2.35% | ||
| 15 | SELECT SECTOR SPDR TR | 145,881 | 6,048,000 | 2.19% | ||
| 16 | CISCO SYS INC | 219,208 | 6,019,000 | 2.18% | ||
| 17 | GILEAD SCIENCES INC | 50,070 | 5,862,000 | 2.12% | ||
| 18 | UNITEDHEALTH GROUP INC | 47,887 | 5,842,000 | 2.11% | ||
| 19 | CELGENE CORP | 49,979 | 5,784,000 | 2.09% | ||
| 20 | CHEVRON CORP NEW | 59,791 | 5,768,000 | 2.09% | ||
| 21 | F5 NETWORKS INC | 45,755 | 5,507,000 | 1.99% | ||
| 22 | VARIAN MED SYS I | 65,282 | 5,505,000 | 1.99% | ||
| 23 | PRAXAIR INC | 45,855 | 5,482,000 | 1.98% | ||
| 24 | TRAVELERS COMPANIES INC | 55,778 | 5,392,000 | 1.95% | ||
| 25 | US BANCORP DEL | 122,813 | 5,330,000 | 1.93% | ||
| 26 | SALESFORCE COM INC | 75,190 | 5,235,000 | 1.89% | ||
| 27 | TIME WARNER INC | 57,567 | 5,032,000 | 1.82% | ||
| 28 | EXXON MOBIL CORP | 58,460 | 4,864,000 | 1.76% | ||
| 29 | VERIZON COMMUNICATIONS INC | 103,508 | 4,825,000 | 1.74% | ||
| 30 | MASCO CORP | 180,785 | 4,822,000 | 1.74% | ||
| 31 | GOOGLE INC | 9,243 | 4,811,000 | 1.74% | ||
| 32 | HEXCEL CORP NEW COM | 92,350 | 4,593,000 | 1.66% | ||
| 33 | DIAGEO P L C | 38,018 | 4,412,000 | 1.60% | ||
| 34 | JPMORGAN CHASE & CO | 64,703 | 4,384,000 | 1.59% | ||
| 35 | PAYCHEX INC | 93,452 | 4,381,000 | 1.58% | ||
| 36 | ORACLE CORP | 104,976 | 4,231,000 | 1.53% | ||
| 37 | CAVIUM INC | 61,077 | 4,203,000 | 1.52% | ||
| 38 | WHOLE FOODS | 105,747 | 4,171,000 | 1.51% | ||
| 39 | SVB FINANCIAL GROUP | 22,015 | 3,170,000 | 1.15% | ||
| 40 | FIRST REP BK SAN FRANCISCO C | 49,416 | 3,115,000 | 1.13% | ||
| 41 | NEW YORK CMNTY BANCORP INC | 165,843 | 3,048,000 | 1.10% | ||
| 42 | APPLE COMPUTER INC | 24,228 | 3,039,000 | 1.10% | ||
| 43 | SELECT SECTOR SPDR TR | 68,568 | 2,839,000 | 1.03% | ||
| 44 | HESS CORP | 35,063 | 2,345,000 | 0.85% | ||
| 45 | MICHAEL KORS HOLDINGS LTD COM NPV | 39,682 | 1,670,000 | 0.60% | ||
| 46 | SELECT SECTOR SPDR TR | 59,132 | 1,442,000 | 0.52% | ||
| 47 | SELECT SECTOR SPDR TR | 27,744 | 1,321,000 | 0.48% | ||
| 48 | AT&T Corp | 35,115 | 1,247,000 | 0.45% | ||
| 49 | SELECT SECTOR SPDR TR | 22,975 | 1,242,000 | 0.45% | ||
| 50 | SELECT SECTOR SPDR TR | 16,094 | 1,231,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-15-000006, filed 2015.07.30).
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.
