| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 33,001 | 7,377,000 | 15.31% | ||
| 2 | SELECT SECTOR SPDR TR | 50,002 | 2,586,000 | 5.37% | ||
| 3 | VISA INC | 17,665 | 1,378,000 | 2.86% | ||
| 4 | TRANSDIGM GROUP INC COM | 5,362 | 1,335,000 | 2.77% | ||
| 5 | POWERSHARES QQQ TRUST | 11,221 | 1,329,000 | 2.76% | ||
| 6 | ALTRIA GROUP INC | 19,101 | 1,292,000 | 2.68% | ||
| 7 | NORTHROP GRUMMAN CORP | 5,495 | 1,278,000 | 2.65% | ||
| 8 | NXP SEMICONDUCTORS N V | 11,174 | 1,095,000 | 2.27% | ||
| 9 | MCDONALDS CORP | 8,403 | 1,023,000 | 2.12% | ||
| 10 | EQUINIX | 2,714 | 970,000 | 2.01% | ||
| 11 | DOMINOS PIZZA (USD) | 6,034 | 961,000 | 1.99% | ||
| 12 | YUM BRANDS INC | 14,622 | 926,000 | 1.92% | ||
| 13 | TJX COS INC NEW | 12,154 | 913,000 | 1.89% | ||
| 14 | NEXTERA ENERGY INC | 6,853 | 819,000 | 1.70% | ||
| 15 | LOCKHEED MARTIN CORP | 3,237 | 809,000 | 1.68% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 2,815 | 784,000 | 1.63% | ||
| 17 | PIONEER NAT RES CO | 4,086 | 736,000 | 1.53% | ||
| 18 | ROSS STORES INC | 10,661 | 699,000 | 1.45% | ||
| 19 | PEPSICO INC | 6,623 | 693,000 | 1.44% | ||
| 20 | METTLER-TOLEDO | 1,636 | 685,000 | 1.42% | ||
| 21 | UNITEDHEALTH GROUP INC | 4,264 | 682,000 | 1.42% | ||
| 22 | REYNOLDS AMERICAN INC | 11,204 | 628,000 | 1.30% | ||
| 23 | PROCTER AND GAMBLE CO | 7,052 | 593,000 | 1.23% | ||
| 24 | EDWARDS LIFESCIENCES CORP | 5,994 | 562,000 | 1.17% | ||
| 25 | MASTERCARD INCORPORATED | 5,385 | 556,000 | 1.15% | ||
| 26 | CONSTELLATION BRANDS INC | 3,627 | 556,000 | 1.15% | ||
| 27 | SOUTHWEST AIRLS CO | 11,043 | 550,000 | 1.14% | ||
| 28 | CSX CORP | 15,006 | 539,000 | 1.12% | ||
| 29 | BOSTON SCIENTIFIC CORP | 24,686 | 534,000 | 1.11% | ||
| 30 | VENTAS INC | 8,506 | 532,000 | 1.10% | ||
| 31 | QUALCOMM INC | 8,166 | 532,000 | 1.10% | ||
| 32 | PROSHARES ULTRPRO S&P500 ETF | 6,097 | 499,000 | 1.04% | ||
| 33 | CLOROX CO DEL | 4,116 | 494,000 | 1.03% | ||
| 34 | ISHARES TR | 1,712 | 454,000 | 0.94% | ||
| 35 | WAL-MART STORES INC | 6,538 | 452,000 | 0.94% | ||
| 36 | PNC FINL SVCS GROUP INC | 3,666 | 429,000 | 0.89% | ||
| 37 | COLGATE PALMOLIVE CO | 6,479 | 424,000 | 0.88% | ||
| 38 | INTUIT | 3,693 | 423,000 | 0.88% | ||
| 39 | LINEAR TECH | 6,763 | 422,000 | 0.88% | ||
| 40 | WEC ENERGY GROUP INC | 7,178 | 421,000 | 0.87% | ||
| 41 | CHUBB LIMITED | 3,122 | 412,000 | 0.86% | ||
| 42 | ISHARES TR | 1,752 | 394,000 | 0.82% | ||
| 43 | VARIAN MED SYS I | 4,238 | 380,000 | 0.79% | ||
| 44 | HONEYWELL INTL INC | 3,142 | 364,000 | 0.76% | ||
| 45 | VANGUARD INDEX FDS | 2,982 | 344,000 | 0.71% | ||
| 46 | SELECT SECTOR SPDR TR | 6,924 | 336,000 | 0.70% | ||
| 47 | SELECT SECTOR SPDR TR | 6,795 | 329,000 | 0.68% | ||
| 48 | STRYKER CORP | 2,583 | 309,000 | 0.64% | ||
| 49 | SALESFORCE COM INC | 4,502 | 308,000 | 0.64% | ||
| 50 | GENERAL DYNAMICS CORP | 1,771 | 306,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000151, filed 2017.02.14).
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.
