| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 18,786 | 9,616,000 | 3.68% | ||
| 2 | AKAMAI TECHNOLOGIES INC | 129,547 | 8,947,000 | 3.42% | ||
| 3 | UNITED PARCEL SERVICE INC CL B | 87,012 | 8,587,000 | 3.29% | ||
| 4 | COSTCO WHOLESALE CORP | 57,254 | 8,277,000 | 3.17% | ||
| 5 | WALT DISNEY COMPANY (THE) | 80,250 | 8,202,000 | 3.14% | ||
| 6 | TJX COS INC NEW | 113,518 | 8,107,000 | 3.10% | ||
| 7 | HEALTHCARE SELECT SECTR SPDR | 108,203 | 7,166,000 | 2.74% | ||
| 8 | PRICE T ROWE GROUP INC | 100,646 | 6,995,000 | 2.68% | ||
| 9 | SCHLUMBERGER LTD | 100,708 | 6,946,000 | 2.66% | ||
| 10 | INVESCO LTD | 215,057 | 6,716,000 | 2.57% | ||
| 11 | WHOLE FOODS MKT INC | 212,178 | 6,715,000 | 2.57% | ||
| 12 | UTILITIES SELECT SECTOR SPDR | 151,020 | 6,538,000 | 2.50% | ||
| 13 | NOVARTIS AG NAMEN ADR | 68,496 | 6,296,000 | 2.41% | ||
| 14 | GOOGLE INC | 9,857 | 5,997,000 | 2.29% | ||
| 15 | CISCO SYSTEMS INC | 226,156 | 5,937,000 | 2.27% | ||
| 16 | TRAVELERS COMPANIES INC COM | 58,773 | 5,850,000 | 2.24% | ||
| 17 | WHITEWAVE FOODS CO | 144,830 | 5,815,000 | 2.23% | ||
| 18 | QUALCOMM INC | 107,840 | 5,794,000 | 2.22% | ||
| 19 | UNITEDHEALTH GROUP INC | 49,780 | 5,775,000 | 2.21% | ||
| 20 | CELGENE CORP | 51,788 | 5,602,000 | 2.14% | ||
| 21 | F5 NETWORKS INC | 47,390 | 5,488,000 | 2.10% | ||
| 22 | SALESFORCE COM INC | 77,171 | 5,358,000 | 2.05% | ||
| 23 | US BANCORP | 126,976 | 5,207,000 | 1.99% | ||
| 24 | GILEAD SCIENCES INC | 51,797 | 5,086,000 | 1.95% | ||
| 25 | VARIAN MED SYS INC COM | 66,727 | 4,923,000 | 1.88% | ||
| 26 | CHEVRON CORP | 61,466 | 4,848,000 | 1.86% | ||
| 27 | PRAXAIR INC | 46,803 | 4,767,000 | 1.82% | ||
| 28 | MASCO CORP | 185,247 | 4,665,000 | 1.79% | ||
| 29 | PAYCHEX INC | 97,057 | 4,623,000 | 1.77% | ||
| 30 | VERIZON COMMUNICATIONS INC | 105,758 | 4,602,000 | 1.76% | ||
| 31 | EXXON MOBIL CORP | 60,687 | 4,512,000 | 1.73% | ||
| 32 | HEXCEL CORPORATION | 94,478 | 4,238,000 | 1.62% | ||
| 33 | DIAGEO PLC ADR | 39,303 | 4,236,000 | 1.62% | ||
| 34 | TIME WARNER INC | 59,413 | 4,085,000 | 1.56% | ||
| 35 | JPMORGAN CHASE AND CO | 66,395 | 4,048,000 | 1.55% | ||
| 36 | CAVIUM INC | 63,516 | 3,898,000 | 1.49% | ||
| 37 | ORACLE CORP | 107,102 | 3,869,000 | 1.48% | ||
| 38 | ILLUMINA INC | 19,995 | 3,516,000 | 1.35% | ||
| 39 | MICHAEL KORS HOLDINGS LTD | 80,972 | 3,420,000 | 1.31% | ||
| 40 | FIRST REP BK SAN FRANCISCO CCOM | 50,926 | 3,197,000 | 1.22% | ||
| 41 | NEW YORK COMMUNITY BANCORP INC | 171,960 | 3,106,000 | 1.19% | ||
| 42 | APPLE COMPUTER INC | 25,192 | 2,779,000 | 1.06% | ||
| 43 | SELECT SECTOR SPDR TR | 69,335 | 2,739,000 | 1.05% | ||
| 44 | SVB FINANCIAL GROUP | 22,818 | 2,636,000 | 1.01% | ||
| 45 | SELECT SECTOR SPDR TR | 61,581 | 1,395,000 | 0.53% | ||
| 46 | CONSUMER STAPLES SELECT SECTOR SPDR | 28,108 | 1,326,000 | 0.51% | ||
| 47 | SELECT SECTOR SPDR TR SBI CONS DISCR | 16,834 | 1,250,000 | 0.48% | ||
| 48 | SELECT SECTOR INDUSTRIAL SPDR TR | 23,566 | 1,176,000 | 0.45% | ||
| 49 | AT&T Corp | 34,715 | 1,131,000 | 0.43% | ||
| 50 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 14,966 | 916,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-15-000007, filed 2015.10.22).
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.
