| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 175,633 | 24,151,000 | 13.30% | ||
| 2 | POWERSHARES QQQ TRUST | 70,896 | 8,417,000 | 4.63% | ||
| 3 | APPLE INC | 67,577 | 7,640,000 | 4.21% | ||
| 4 | SELECT SECTOR SPDR TR | 74,720 | 5,388,000 | 2.97% | ||
| 5 | LOCKHEED MARTIN CORP | 22,126 | 5,304,000 | 2.92% | ||
| 6 | TRANSDIGM GROUP INC COM | 17,369 | 5,022,000 | 2.77% | ||
| 7 | VISA INC | 53,532 | 4,427,000 | 2.44% | ||
| 8 | EQUINIX | 11,987 | 4,318,000 | 2.38% | ||
| 9 | DOMINOS PIZZA (USD) | 24,343 | 3,696,000 | 2.04% | ||
| 10 | EDWARDS LIFESCIENCES CORP | 30,395 | 3,664,000 | 2.02% | ||
| 11 | FACEBOOK INC | 28,555 | 3,663,000 | 2.02% | ||
| 12 | ALTRIA GROUP INC | 52,484 | 3,319,000 | 1.83% | ||
| 13 | ISHARES TR | 11,357 | 3,287,000 | 1.81% | ||
| 14 | UNITEDHEALTH GROUP INC | 22,589 | 3,162,000 | 1.74% | ||
| 15 | SOUTHERN CO | 55,399 | 2,842,000 | 1.56% | ||
| 16 | SELECT SECTOR SPDR TR | 57,598 | 2,822,000 | 1.55% | ||
| 17 | SELECT SECTOR SPDR TR | 58,901 | 2,814,000 | 1.55% | ||
| 18 | NORTHROP GRUMMAN CORP | 13,109 | 2,805,000 | 1.54% | ||
| 19 | REYNOLDS AMERICAN INC | 56,338 | 2,656,000 | 1.46% | ||
| 20 | SELECT SECTOR SPDR TR | 49,267 | 2,621,000 | 1.44% | ||
| 21 | NEXTERA ENERGY INC | 20,928 | 2,560,000 | 1.41% | ||
| 22 | DIGITAL RLTY TR INC | 25,250 | 2,452,000 | 1.35% | ||
| 23 | WELLTOWER INC | 30,567 | 2,285,000 | 1.26% | ||
| 24 | AMAZON COM INC | 2,599 | 2,176,000 | 1.20% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 7,757 | 2,173,000 | 1.20% | ||
| 26 | CENTENE CORP DEL | 30,699 | 2,056,000 | 1.13% | ||
| 27 | TJX COS INC NEW | 25,979 | 1,943,000 | 1.07% | ||
| 28 | ADVANCED MICRO DEVICES INC COM | 262,285 | 1,812,000 | 1.00% | ||
| 29 | SPDR S&P 500 ETF TR | 7,884 | 1,705,000 | 0.94% | ||
| 30 | VENTAS INC | 23,695 | 1,674,000 | 0.92% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 9,422 | 1,499,000 | 0.83% | ||
| 32 | CIGNA CORPORATION | 11,347 | 1,479,000 | 0.81% | ||
| 33 | CONSTELLATION BRANDS INC | 8,828 | 1,470,000 | 0.81% | ||
| 34 | CLOROX CO DEL | 11,450 | 1,433,000 | 0.79% | ||
| 35 | MEDTRONIC PLC | 16,306 | 1,409,000 | 0.78% | ||
| 36 | WEC ENERGY GROUP INC | 21,687 | 1,299,000 | 0.72% | ||
| 37 | PUBLIC STORAGE | 5,722 | 1,277,000 | 0.70% | ||
| 38 | BOSTON SCIENTIFIC CORP | 51,832 | 1,234,000 | 0.68% | ||
| 39 | BECTON DICKINSON & CO | 6,592 | 1,185,000 | 0.65% | ||
| 40 | HONEYWELL INTL INC | 10,069 | 1,174,000 | 0.65% | ||
| 41 | XCEL ENERGY INC | 27,621 | 1,136,000 | 0.63% | ||
| 42 | MCDONALDS CORP | 9,333 | 1,077,000 | 0.59% | ||
| 43 | TYSON FOODS INC | 14,345 | 1,071,000 | 0.59% | ||
| 44 | MASTERCARD INCORPORATED | 10,114 | 1,029,000 | 0.57% | ||
| 45 | STRYKER CORP | 8,169 | 951,000 | 0.52% | ||
| 46 | WILLIS TOWERS WATSON PLC LTD SHS | 6,985 | 927,000 | 0.51% | ||
| 47 | CELGENE CORP | 8,444 | 883,000 | 0.49% | ||
| 48 | WELLS FARGO & CO NEW | 19,241 | 852,000 | 0.47% | ||
| 49 | GENERAL DYNAMICS CORP | 5,384 | 835,000 | 0.46% | ||
| 50 | RAYTHEON CO | 5,984 | 815,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001913, filed 2016.11.14).
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.
