| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 17,968 | 13,474,000 | 4.71% | ||
| 2 | COSTCO WHSL CORP NEW | 55,510 | 8,888,000 | 3.10% | ||
| 3 | AKAMAI TECH | 124,940 | 8,331,000 | 2.91% | ||
| 4 | TJX COS INC NEW | 108,526 | 8,154,000 | 2.85% | ||
| 5 | UNITEDHEALTH GROUP INC | 49,128 | 7,862,000 | 2.75% | ||
| 6 | SCHLUMBERGER LTD | 92,833 | 7,793,000 | 2.72% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 84,201 | 7,758,000 | 2.71% | ||
| 8 | GOOGLE INC | 9,499 | 7,332,000 | 2.56% | ||
| 9 | SELECT SECTOR SPDR TR | 142,631 | 6,928,000 | 2.42% | ||
| 10 | PRICE T ROWE GROUP INC | 92,025 | 6,926,000 | 2.42% | ||
| 11 | CISCO SYS INC | 228,522 | 6,906,000 | 2.41% | ||
| 12 | F5 NETWORKS INC | 45,913 | 6,645,000 | 2.32% | ||
| 13 | Travelers Cos Inc | 53,808 | 6,587,000 | 2.30% | ||
| 14 | STRYKER CORP | 54,767 | 6,562,000 | 2.29% | ||
| 15 | CHEVRON CORP NEW | 52,838 | 6,219,000 | 2.17% | ||
| 16 | US BANCORP DEL | 120,036 | 6,166,000 | 2.15% | ||
| 17 | JPMORGAN CHASE & CO | 67,696 | 5,841,000 | 2.04% | ||
| 18 | INVESCO LTD | 190,926 | 5,793,000 | 2.02% | ||
| 19 | TIME WARNER INC | 59,869 | 5,779,000 | 2.02% | ||
| 20 | ROPER TECHNOLOGIES INC | 30,710 | 5,622,000 | 1.96% | ||
| 21 | DISNEY WALT CO | 53,544 | 5,580,000 | 1.95% | ||
| 22 | MASCO CORP | 174,986 | 5,533,000 | 1.93% | ||
| 23 | VERIZON COMMUNICATIONS INC | 101,242 | 5,404,000 | 1.89% | ||
| 24 | QUALCOMM INC | 82,745 | 5,395,000 | 1.88% | ||
| 25 | PAYCHEX INC | 86,038 | 5,238,000 | 1.83% | ||
| 26 | GILEAD SCIENCES INC | 73,119 | 5,236,000 | 1.83% | ||
| 27 | HORMEL FOODS CORP | 149,720 | 5,212,000 | 1.82% | ||
| 28 | EXXON MOBIL CORP | 57,679 | 5,206,000 | 1.82% | ||
| 29 | PRAXAIR INC | 44,154 | 5,174,000 | 1.81% | ||
| 30 | SALESFORCE COM INC | 74,254 | 5,083,000 | 1.78% | ||
| 31 | UNITED TECHNOLOGIES CORP | 41,909 | 4,594,000 | 1.60% | ||
| 32 | HEXCEL CORP NEW COM | 88,840 | 4,570,000 | 1.60% | ||
| 33 | SVB FINANCIAL GROUP | 26,379 | 4,528,000 | 1.58% | ||
| 34 | Eaton Corporation | 66,533 | 4,464,000 | 1.56% | ||
| 35 | NOVARTIS A G | 61,085 | 4,449,000 | 1.55% | ||
| 36 | ORACLE CORP | 110,616 | 4,253,000 | 1.49% | ||
| 37 | PROCTER AND GAMBLE CO | 47,674 | 4,008,000 | 1.40% | ||
| 38 | CAVIUM INC | 62,886 | 3,927,000 | 1.37% | ||
| 39 | ALLERGAN PLC | 17,146 | 3,601,000 | 1.26% | ||
| 40 | CONSTELLATION BRANDS INC | 22,740 | 3,486,000 | 1.22% | ||
| 41 | DIAGEO P L C | 32,006 | 3,327,000 | 1.16% | ||
| 42 | SELECT SECTOR SPDR TR | 68,748 | 3,325,000 | 1.16% | ||
| 43 | ILLUMINA INC | 25,433 | 3,256,000 | 1.14% | ||
| 44 | MICHAEL KORS HLDGS LTD | 75,394 | 3,240,000 | 1.13% | ||
| 45 | APPLE INC | 24,981 | 2,893,000 | 1.01% | ||
| 46 | CELGENE CORP | 24,705 | 2,860,000 | 1.00% | ||
| 47 | SELECT SECTOR SPDR TR | 81,533 | 1,896,000 | 0.66% | ||
| 48 | SELECT SECTOR SPDR TR | 25,410 | 1,752,000 | 0.61% | ||
| 49 | SELECT SECTOR SPDR TR | 20,144 | 1,640,000 | 0.57% | ||
| 50 | SELECT SECTOR SPDR TR | 22,885 | 1,424,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-17-000003, filed 2017.02.09).
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.
