| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 225,200 | 39,183,000 | 12.65% | ||
| 2 | GENERAL ELECTRIC CO | 551,100 | 17,167,000 | 5.54% | ||
| 3 | DISNEY WALT CO | 142,900 | 15,016,000 | 4.85% | ||
| 4 | STARBUCKS CORP | 230,100 | 13,813,000 | 4.46% | ||
| 5 | JPMORGAN CHASE & CO | 171,000 | 11,291,000 | 3.65% | ||
| 6 | SPDR S&P 500 ETF TR | 53,979 | 11,006,000 | 3.55% | ||
| 7 | MCDONALDS CORP | 92,200 | 10,893,000 | 3.52% | ||
| 8 | EQUINIX | 32,940 | 9,961,000 | 3.22% | ||
| 9 | WELLS FARGO & CO NEW | 165,400 | 8,991,000 | 2.90% | ||
| 10 | MICROSOFT CORP | 138,900 | 7,706,000 | 2.49% | ||
| 11 | TIME WARNER INC NEW | 35,900 | 6,663,000 | 2.15% | ||
| 12 | GILEAD SCIENCES INC | 62,300 | 6,304,000 | 2.04% | ||
| 13 | CISCO SYS INC | 228,200 | 6,197,000 | 2.00% | ||
| 14 | APPLE INC | 53,600 | 5,642,000 | 1.82% | ||
| 15 | BANK AMER CORP | 294,500 | 4,956,000 | 1.60% | ||
| 16 | AMERICAN INTL GROUP INC | 79,700 | 4,939,000 | 1.59% | ||
| 17 | HOME DEPOT INC | 34,300 | 4,536,000 | 1.46% | ||
| 18 | MOLSON COORS BREWING CO | 43,400 | 4,076,000 | 1.32% | ||
| 19 | USANA HEALTH SCIENCES INC | 24,800 | 3,168,000 | 1.02% | ||
| 20 | COCA COLA CO | 64,700 | 2,780,000 | 0.90% | ||
| 21 | RAYTHEON CO | 21,800 | 2,715,000 | 0.88% | ||
| 22 | POWERSHARES QQQ TRUST | 23,400 | 2,618,000 | 0.85% | ||
| 23 | NIKE INC | 39,400 | 2,463,000 | 0.80% | ||
| 24 | TRANSDIGM GROUP INC COM | 10,000 | 2,285,000 | 0.74% | ||
| 25 | SOUTHWEST AIRLS CO | 51,700 | 2,226,000 | 0.72% | ||
| 26 | PUBLIC STORAGE | 8,800 | 2,180,000 | 0.70% | ||
| 27 | PALO ALTO NETWORKS | 11,980 | 2,110,000 | 0.68% | ||
| 28 | WAL-MART STORES INC | 32,700 | 2,005,000 | 0.65% | ||
| 29 | SCHLUMBERGER LTD | 27,106 | 1,891,000 | 0.61% | ||
| 30 | SELECT SECTOR SPDR TR | 72,600 | 1,726,000 | 0.56% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 20,000 | 1,682,000 | 0.54% | ||
| 32 | BLACKROCK INC | 4,900 | 1,669,000 | 0.54% | ||
| 33 | BOEING CO | 10,900 | 1,576,000 | 0.51% | ||
| 34 | ELLIE MAE INCORPORATED | 25,400 | 1,530,000 | 0.49% | ||
| 35 | KIMBERLY CLARK CORP | 11,400 | 1,451,000 | 0.47% | ||
| 36 | MACERICH CO | 17,100 | 1,380,000 | 0.45% | ||
| 37 | BRIGHT HORIZONS FAM SOL IN DEL COM | 20,100 | 1,343,000 | 0.43% | ||
| 38 | COSTCO WHSL CORP NEW | 8,300 | 1,340,000 | 0.43% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 20,104 | 1,339,000 | 0.43% | ||
| 40 | CVS HEALTH CORP | 13,500 | 1,320,000 | 0.43% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 5,000 | 1,270,000 | 0.41% | ||
| 42 | SERVICENOW INC | 13,995 | 1,211,000 | 0.39% | ||
| 43 | BLACKSTONE GROUP L P | 37,784 | 1,105,000 | 0.36% | ||
| 44 | SIMON PROPERTY GROUP | 5,500 | 1,069,000 | 0.35% | ||
| 45 | CME GROUP INC | 11,800 | 1,069,000 | 0.35% | ||
| 46 | MOODYS CORP | 10,600 | 1,064,000 | 0.34% | ||
| 47 | PFIZER INC | 32,700 | 1,056,000 | 0.34% | ||
| 48 | DOW CHEM CO | 20,200 | 1,040,000 | 0.34% | ||
| 49 | UNDER ARMOUR INC | 12,832 | 1,034,000 | 0.33% | ||
| 50 | CORESITE RLTY CORP | 18,200 | 1,032,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-16-000018, filed 2016.02.11).
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.
