| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 18,597 | 15,571,000 | 5.52% | ||
| 2 | COSTCO WHSL CORP NEW | 57,060 | 8,702,000 | 3.09% | ||
| 3 | TJX COS INC NEW | 112,108 | 8,383,000 | 2.97% | ||
| 4 | GOOGLE INC | 9,784 | 7,605,000 | 2.70% | ||
| 5 | SCHLUMBERGER LTD | 95,937 | 7,544,000 | 2.67% | ||
| 6 | CISCO SYS INC | 232,469 | 7,374,000 | 2.61% | ||
| 7 | SELECT SECTOR SPDR TR | 147,290 | 7,216,000 | 2.56% | ||
| 8 | UNITEDHEALTH GROUP INC | 50,574 | 7,080,000 | 2.51% | ||
| 9 | AKAMAI TECH | 129,199 | 6,846,000 | 2.43% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 86,301 | 6,655,000 | 2.36% | ||
| 11 | GILEAD SCIENCES INC | 83,384 | 6,597,000 | 2.34% | ||
| 12 | STRYKER CORP | 56,190 | 6,541,000 | 2.32% | ||
| 13 | PRICE T ROWE GROUP INC | 97,076 | 6,456,000 | 2.29% | ||
| 14 | Travelers Cos Inc | 55,601 | 6,369,000 | 2.26% | ||
| 15 | INVESCO LTD | 200,818 | 6,280,000 | 2.23% | ||
| 16 | ILLUMINA INC | 34,269 | 6,225,000 | 2.21% | ||
| 17 | MASCO CORP | 179,505 | 6,159,000 | 2.18% | ||
| 18 | WHOLE FOODS | 210,954 | 5,981,000 | 2.12% | ||
| 19 | F5 NETWORKS INC | 47,265 | 5,891,000 | 2.09% | ||
| 20 | QUALCOMM INC | 85,292 | 5,843,000 | 2.07% | ||
| 21 | ROPER TECHNOLOGIES INC | 31,500 | 5,748,000 | 2.04% | ||
| 22 | CHEVRON CORP NEW | 54,581 | 5,617,000 | 1.99% | ||
| 23 | PRAXAIR INC | 45,573 | 5,507,000 | 1.95% | ||
| 24 | SALESFORCE COM INC | 76,821 | 5,480,000 | 1.94% | ||
| 25 | VERIZON COMMUNICATIONS INC | 103,530 | 5,381,000 | 1.91% | ||
| 26 | US BANCORP DEL | 123,699 | 5,305,000 | 1.88% | ||
| 27 | EXXON MOBIL CORP | 60,357 | 5,268,000 | 1.87% | ||
| 28 | NOVARTIS A G | 65,724 | 5,190,000 | 1.84% | ||
| 29 | PAYCHEX INC | 89,611 | 5,186,000 | 1.84% | ||
| 30 | DISNEY WALT CO | 55,759 | 5,178,000 | 1.84% | ||
| 31 | SVB FINANCIAL GROUP | 46,063 | 5,092,000 | 1.81% | ||
| 32 | TIME WARNER INC | 61,251 | 4,876,000 | 1.73% | ||
| 33 | JPMORGAN CHASE & CO | 69,718 | 4,643,000 | 1.65% | ||
| 34 | Eaton Corporation | 68,250 | 4,485,000 | 1.59% | ||
| 35 | UNITED TECHNOLOGIES CORP | 42,953 | 4,364,000 | 1.55% | ||
| 36 | ORACLE CORP | 109,506 | 4,301,000 | 1.52% | ||
| 37 | DIAGEO P L C | 35,598 | 4,131,000 | 1.46% | ||
| 38 | HEXCEL CORP NEW COM | 91,563 | 4,056,000 | 1.44% | ||
| 39 | ALLERGAN PLC. COM USD0.0001 | 17,602 | 4,054,000 | 1.44% | ||
| 40 | CAVIUM INC | 65,191 | 3,794,000 | 1.35% | ||
| 41 | MICHAEL KORS HLDGS LTD | 77,511 | 3,627,000 | 1.29% | ||
| 42 | SELECT SECTOR SPDR TR | 69,690 | 3,330,000 | 1.18% | ||
| 43 | APPLE COMPUTER INC | 25,540 | 2,887,000 | 1.02% | ||
| 44 | CELGENE CORP | 25,427 | 2,658,000 | 0.94% | ||
| 45 | SELECT SECTOR SPDR TR | 24,701 | 1,781,000 | 0.63% | ||
| 46 | SELECT SECTOR SPDR TR | 19,914 | 1,594,000 | 0.57% | ||
| 47 | SELECT SECTOR SPDR TR | 76,177 | 1,470,000 | 0.52% | ||
| 48 | SELECT SECTOR SPDR TR | 26,284 | 1,399,000 | 0.50% | ||
| 49 | SELECT SECTOR SPDR TR | 22,976 | 1,341,000 | 0.48% | ||
| 50 | SELECT SECTOR SPDR TR | 15,714 | 1,110,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-16-000016, filed 2016.10.27).
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.
