| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 18,327 | 13,115,000 | 4.93% | ||
| 2 | COSTCO WHSL CORP NEW | 56,611 | 8,890,000 | 3.34% | ||
| 3 | TJX COS INC NEW | 110,785 | 8,556,000 | 3.22% | ||
| 4 | SELECT SECTOR SPDR TR | 146,678 | 7,696,000 | 2.89% | ||
| 5 | SCHLUMBERGER LTD | 91,794 | 7,259,000 | 2.73% | ||
| 6 | AKAMAI TECH | 126,929 | 7,099,000 | 2.67% | ||
| 7 | UNITEDHEALTH GROUP INC | 49,672 | 7,014,000 | 2.64% | ||
| 8 | PRICE T ROWE GROUP INC | 94,706 | 6,911,000 | 2.60% | ||
| 9 | GILEAD SCIENCES INC | 81,999 | 6,840,000 | 2.57% | ||
| 10 | GOOGLE INC | 9,638 | 6,670,000 | 2.51% | ||
| 11 | WHITEWAVE FOODS | 141,450 | 6,640,000 | 2.50% | ||
| 12 | WHOLE FOODS | 206,738 | 6,620,000 | 2.49% | ||
| 13 | TRAVELERS COMPANIES INC | 55,268 | 6,579,000 | 2.47% | ||
| 14 | CISCO SYS INC | 227,390 | 6,524,000 | 2.45% | ||
| 15 | SALESFORCE COM INC | 75,581 | 6,002,000 | 2.26% | ||
| 16 | SELECT SECTOR SPDR TR | 78,541 | 5,632,000 | 2.12% | ||
| 17 | VERIZON COMMUNICATIONS INC | 99,264 | 5,543,000 | 2.08% | ||
| 18 | CHEVRON CORP NEW | 52,848 | 5,540,000 | 2.08% | ||
| 19 | MASCO CORP | 176,652 | 5,466,000 | 2.05% | ||
| 20 | EXXON MOBIL CORP | 58,247 | 5,460,000 | 2.05% | ||
| 21 | VARIAN MED SYS I | 64,791 | 5,328,000 | 2.00% | ||
| 22 | DISNEY WALT CO | 54,243 | 5,306,000 | 1.99% | ||
| 23 | NOVARTIS A G | 64,126 | 5,291,000 | 1.99% | ||
| 24 | ROPER TECHNOLOGIES INC | 31,000 | 5,287,000 | 1.99% | ||
| 25 | PAYCHEX INC | 88,050 | 5,239,000 | 1.97% | ||
| 26 | F5 NETWORKS INC | 45,880 | 5,223,000 | 1.96% | ||
| 27 | INVESCO LTD | 197,759 | 5,051,000 | 1.90% | ||
| 28 | PRAXAIR INC | 44,540 | 5,006,000 | 1.88% | ||
| 29 | US BANCORP DEL | 121,369 | 4,895,000 | 1.84% | ||
| 30 | ILLUMINA INC | 33,675 | 4,727,000 | 1.78% | ||
| 31 | TIME WARNER INC | 59,781 | 4,396,000 | 1.65% | ||
| 32 | SVB FINANCIAL GROUP | 45,283 | 4,309,000 | 1.62% | ||
| 33 | ORACLE CORP | 105,188 | 4,305,000 | 1.62% | ||
| 34 | QUALCOMM INC | 80,306 | 4,302,000 | 1.62% | ||
| 35 | JPMORGAN CHASE & CO | 67,496 | 4,194,000 | 1.58% | ||
| 36 | Eaton Corporation | 66,930 | 3,998,000 | 1.50% | ||
| 37 | DIAGEO P L C | 34,869 | 3,936,000 | 1.48% | ||
| 38 | MICHAEL KORS HLDGS LTD | 75,927 | 3,757,000 | 1.41% | ||
| 39 | HEXCEL CORP NEW COM | 90,128 | 3,753,000 | 1.41% | ||
| 40 | FIRST REP BK SAN FRANCISCO C | 51,816 | 3,627,000 | 1.36% | ||
| 41 | SELECT SECTOR SPDR TR | 68,499 | 2,971,000 | 1.12% | ||
| 42 | NEW YORK CMNTY BANCORP INC | 170,990 | 2,563,000 | 0.96% | ||
| 43 | CELGENE CORP | 25,067 | 2,472,000 | 0.93% | ||
| 44 | CAVIUM INC | 63,941 | 2,468,000 | 0.93% | ||
| 45 | APPLE COMPUTER INC | 22,548 | 2,156,000 | 0.81% | ||
| 46 | SELECT SECTOR SPDR TR | 71,111 | 1,625,000 | 0.61% | ||
| 47 | SELECT SECTOR SPDR TR | 18,784 | 1,466,000 | 0.55% | ||
| 48 | SELECT SECTOR SPDR TR | 26,205 | 1,445,000 | 0.54% | ||
| 49 | SELECT SECTOR SPDR TR | 22,215 | 1,244,000 | 0.47% | ||
| 50 | SELECT SECTOR SPDR TR | 16,519 | 1,127,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-16-000014, filed 2016.08.10).
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.
