| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 18,512 | 10,989,000 | 4.14% | ||
| 2 | MASCO CORP | 314,452 | 9,890,000 | 3.73% | ||
| 3 | COSTCO WHOLESALE CORP | 56,447 | 8,895,000 | 3.35% | ||
| 4 | TJX COS INC NEW | 111,847 | 8,763,000 | 3.30% | ||
| 5 | GILEAD SCIENCES INC | 82,217 | 7,552,000 | 2.85% | ||
| 6 | UTILITIES SELECT SECTOR SPDR | 147,226 | 7,305,000 | 2.75% | ||
| 7 | GOOGLE INC | 9,761 | 7,271,000 | 2.74% | ||
| 8 | AKAMAI TECHNOLOGIES INC | 129,072 | 7,173,000 | 2.70% | ||
| 9 | PRICE T ROWE GROUP INC | 96,156 | 7,064,000 | 2.66% | ||
| 10 | SCHLUMBERGER LTD | 92,756 | 6,841,000 | 2.58% | ||
| 11 | TRAVELERS COMPANIES | 56,718 | 6,620,000 | 2.49% | ||
| 12 | WHOLE FOODS MKT INC | 211,528 | 6,581,000 | 2.48% | ||
| 13 | CISCO SYSTEMS INC | 228,336 | 6,501,000 | 2.45% | ||
| 14 | UNITEDHEALTH GROUP INC | 50,210 | 6,472,000 | 2.44% | ||
| 15 | INVESCO LTD | 200,927 | 6,183,000 | 2.33% | ||
| 16 | WHITEWAVE FOODS CO | 142,670 | 5,798,000 | 2.18% | ||
| 17 | ROPER TECHNOLOGIES INC | 31,330 | 5,726,000 | 2.16% | ||
| 18 | SALESFORCE COM INC | 76,831 | 5,672,000 | 2.14% | ||
| 19 | ILLUMINA INC | 34,575 | 5,605,000 | 2.11% | ||
| 20 | HEALTHCARE SELECT SECTR SPDR | 80,080 | 5,428,000 | 2.04% | ||
| 21 | VERIZON COMMUNICATIONS INC | 98,904 | 5,349,000 | 2.02% | ||
| 22 | WALT DISNEY COMPANY (THE) | 53,490 | 5,312,000 | 2.00% | ||
| 23 | VARIAN MED SYS INC COM | 65,842 | 5,269,000 | 1.99% | ||
| 24 | CHEVRON CORP | 53,966 | 5,148,000 | 1.94% | ||
| 25 | PRAXAIR INC | 44,643 | 5,109,000 | 1.92% | ||
| 26 | F5 NETWORKS INC | 46,940 | 4,969,000 | 1.87% | ||
| 27 | US BANCORP | 121,771 | 4,943,000 | 1.86% | ||
| 28 | EXXON MOBIL CORP | 57,972 | 4,846,000 | 1.83% | ||
| 29 | PAYCHEX INC | 88,822 | 4,797,000 | 1.81% | ||
| 30 | SVB FINANCIAL GROUP | 45,963 | 4,691,000 | 1.77% | ||
| 31 | NOVARTIS AG NAMEN ADR | 64,246 | 4,654,000 | 1.75% | ||
| 32 | MICHAEL KORS HOLDINGS LTD | 77,032 | 4,388,000 | 1.65% | ||
| 33 | TIME WARNER INC | 59,763 | 4,336,000 | 1.63% | ||
| 34 | ORACLE CORP | 105,332 | 4,309,000 | 1.62% | ||
| 35 | JPMORGAN CHASE AND CO | 67,485 | 3,996,000 | 1.51% | ||
| 36 | QUALCOMM INC | 77,850 | 3,981,000 | 1.50% | ||
| 37 | HEXCEL CORPORATION | 90,958 | 3,976,000 | 1.50% | ||
| 38 | CAVIUM INC | 63,961 | 3,912,000 | 1.47% | ||
| 39 | DIAGEO PLC ADR | 35,378 | 3,816,000 | 1.44% | ||
| 40 | FIRST REP BK SAN FRANCISCO CCOM | 52,276 | 3,484,000 | 1.31% | ||
| 41 | SELECT SECTOR SPDR TR | 67,461 | 2,993,000 | 1.13% | ||
| 42 | NEW YORK COMMUNITY BANCORP INC | 171,260 | 2,723,000 | 1.03% | ||
| 43 | APPLE COMPUTER INC | 24,193 | 2,637,000 | 0.99% | ||
| 44 | CELGENE CORP | 25,888 | 2,591,000 | 0.98% | ||
| 45 | SELECT SECTOR SPDR TR | 71,823 | 1,616,000 | 0.61% | ||
| 46 | SELECT SECTOR SPDR TR SBI CONS DISCR | 18,401 | 1,456,000 | 0.55% | ||
| 47 | CONSUMER STAPLES SELECT SECTOR SPDR | 25,999 | 1,380,000 | 0.52% | ||
| 48 | SELECT SECTOR INDUSTRIAL SPDR TR | 22,066 | 1,224,000 | 0.46% | ||
| 49 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 16,804 | 1,040,000 | 0.39% | ||
| 50 | GOLD Trust ETF | 8,335 | 981,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-16-000013, filed 2016.05.06).
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.
