| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 21,900 | 2,206,000 | 4.17% | ||
| 2 | EXXON MOBIL CORP | 7,238 | 681,000 | 1.29% | ||
| 3 | ISHARES | 14,824 | 644,000 | 1.22% | ||
| 4 | MICROSOFT CORP | 13,885 | 644,000 | 1.22% | ||
| 5 | JOHNSON & JOHNSON | 4,755 | 507,000 | 0.96% | ||
| 6 | GENERAL ELECTRIC CO | 18,003 | 461,000 | 0.87% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 3,072 | 424,000 | 0.80% | ||
| 8 | WELLS FARGO & CO NEW | 8,007 | 415,000 | 0.78% | ||
| 9 | PROCTER AND GAMBLE CO | 4,682 | 392,000 | 0.74% | ||
| 10 | JPMORGAN CHASE & CO | 6,342 | 382,000 | 0.72% | ||
| 11 | Mylan Inc | 8,310 | 378,000 | 0.71% | ||
| 12 | VERIZON COMMUNICATIONS INC | 6,950 | 347,000 | 0.66% | ||
| 13 | Former Charter Communication (Del 5/18/2016) | 2,187 | 331,000 | 0.63% | ||
| 14 | BLACKBERRY LTD | 33,060 | 329,000 | 0.62% | ||
| 15 | PFIZER INC | 10,689 | 316,000 | 0.60% | ||
| 16 | AT&T INC | 8,742 | 308,000 | 0.58% | ||
| 17 | BANK AMER CORP | 17,727 | 302,000 | 0.57% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,563 | 297,000 | 0.56% | ||
| 19 | INTEL CORP | 8,346 | 291,000 | 0.55% | ||
| 20 | MERCK & CO INC | 4,863 | 288,000 | 0.54% | ||
| 21 | CHEVRON CORP NEW | 2,400 | 286,000 | 0.54% | ||
| 22 | COCA COLA CO | 6,654 | 284,000 | 0.54% | ||
| 23 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,754 | 282,000 | 0.53% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 480 | 282,000 | 0.53% | ||
| 25 | GOOGLE INC | 480 | 277,000 | 0.52% | ||
| 26 | QUALCOMM INC | 3,671 | 274,000 | 0.52% | ||
| 27 | GILEAD SCIENCES INC | 2,547 | 271,000 | 0.51% | ||
| 28 | CITIGROUP INC | 5,112 | 265,000 | 0.50% | ||
| 29 | PHILIP MORRIS INTL INC | 3,134 | 261,000 | 0.49% | ||
| 30 | FACEBOOK INC | 3,288 | 260,000 | 0.49% | ||
| 31 | SIGMA ALDRICH | 1,883 | 256,000 | 0.48% | ||
| 32 | VISA INC | 1,131 | 241,000 | 0.46% | ||
| 33 | PEPSICO INC | 2,548 | 237,000 | 0.45% | ||
| 34 | CISCO SYS INC | 9,295 | 234,000 | 0.44% | ||
| 35 | GOPRO INC COM CL A | 2,377 | 223,000 | 0.42% | ||
| 36 | WAL-MART STORES INC | 2,911 | 223,000 | 0.42% | ||
| 37 | SCHLUMBERGER LTD | 2,184 | 222,000 | 0.42% | ||
| 38 | AMGEN INC | 1,581 | 222,000 | 0.42% | ||
| 39 | ISHARES | 7,152 | 220,000 | 0.42% | ||
| 40 | HOME DEPOT INC | 2,268 | 208,000 | 0.39% | ||
| 41 | AMAZON COM INC | 639 | 206,000 | 0.39% | ||
| 42 | NETAPP | 4,753 | 204,000 | 0.39% | ||
| 43 | SPDR SERIES TRUST FTSE INT GVT ETF | 3,347 | 197,000 | 0.37% | ||
| 44 | UNION PAC CORP | 1,812 | 196,000 | 0.37% | ||
| 45 | DISNEY WALT CO | 2,161 | 192,000 | 0.36% | ||
| 46 | CONOCOPHILLIPS | 2,423 | 185,000 | 0.35% | ||
| 47 | CDK GLOBAL INC | 6,000 | 184,000 | 0.35% | ||
| 48 | ORACLE CORP | 4,781 | 183,000 | 0.35% | ||
| 49 | CTRIP COM INTL LTD | 3,009 | 171,000 | 0.32% | ||
| 50 | ABBVIE INC | 2,954 | 171,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000046, filed 2015.02.05).
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.
