| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,274,504 | 247,898,000 | 6.47% | ||
| 2 | ALPHABET INC | 225,037 | 171,681,000 | 4.48% | ||
| 3 | PEPSICO INC | 1,653,408 | 169,441,000 | 4.42% | ||
| 4 | DISNEY WALT CO | 1,634,813 | 162,353,000 | 4.23% | ||
| 5 | STARBUCKS CORP | 2,333,258 | 139,296,000 | 3.63% | ||
| 6 | NIKE INC | 2,200,505 | 135,265,000 | 3.53% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 768,725 | 108,844,000 | 2.84% | ||
| 8 | PROCTER AND GAMBLE CO | 1,158,719 | 95,374,000 | 2.49% | ||
| 9 | ISHARES TR S&P 100 ETF | 927,283 | 84,726,000 | 2.21% | ||
| 10 | FACEBOOK INC | 715,274 | 81,613,000 | 2.13% | ||
| 11 | ABBOTT LABS | 1,928,641 | 80,675,000 | 2.10% | ||
| 12 | DANAHER CORP DEL | 798,986 | 75,792,000 | 1.98% | ||
| 13 | TJX COS INC NEW | 965,238 | 75,626,000 | 1.97% | ||
| 14 | SPDR S&P 500 ETF TR | 343,494 | 70,609,000 | 1.84% | ||
| 15 | AMAZON COM INC | 110,034 | 65,321,000 | 1.70% | ||
| 16 | AMERICAN INTL GROUP INC | 1,188,432 | 64,235,000 | 1.68% | ||
| 17 | ALPHABET INC | 85,697 | 63,840,000 | 1.67% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 732,186 | 62,660,000 | 1.63% | ||
| 19 | WELLS FARGO & CO NEW | 1,269,546 | 61,395,000 | 1.60% | ||
| 20 | iShares MSCI Japan ETF | 5,379,272 | 61,377,000 | 1.60% | ||
| 21 | MCDONALDS CORP | 480,019 | 60,329,000 | 1.57% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 961,004 | 60,255,000 | 1.57% | ||
| 23 | JOHNSON & JOHNSON | 531,761 | 57,537,000 | 1.50% | ||
| 24 | SELECT SECTOR SPDR TR | 1,291,625 | 57,296,000 | 1.49% | ||
| 25 | COLGATE PALMOLIVE CO | 779,450 | 55,068,000 | 1.44% | ||
| 26 | CVS HEALTH CORP | 524,631 | 54,420,000 | 1.42% | ||
| 27 | APPLE INC | 477,100 | 51,999,000 | 1.36% | Put | |
| 28 | UNITED TECHNOLOGIES CORP | 507,110 | 50,762,000 | 1.32% | ||
| 29 | POWERSHARES QQQ TRUST | 417,502 | 45,591,000 | 1.19% | ||
| 30 | WHITEWAVE FOODS | 1,037,555 | 42,166,000 | 1.10% | ||
| 31 | MERCK & CO INC | 661,117 | 34,980,000 | 0.91% | ||
| 32 | GILEAD SCIENCES INC | 354,989 | 32,609,000 | 0.85% | ||
| 33 | VISA INC | 381,639 | 29,188,000 | 0.76% | ||
| 34 | AMETEK | 583,205 | 29,149,000 | 0.76% | ||
| 35 | HALLIBURTON | 735,935 | 26,288,000 | 0.69% | ||
| 36 | 3M CO | 148,525 | 24,749,000 | 0.65% | ||
| 37 | POWERSHARES ETF TRUST | 531,732 | 24,098,000 | 0.63% | ||
| 38 | PRICELINE GRP INC | 18,632 | 24,016,000 | 0.63% | ||
| 39 | MICROSOFT CORP | 426,491 | 23,555,000 | 0.61% | ||
| 40 | CELGENE CORP | 223,967 | 22,417,000 | 0.58% | ||
| 41 | ISHARES TR | 644,124 | 22,061,000 | 0.58% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 190,697 | 21,696,000 | 0.57% | ||
| 43 | ALIBABA GROUP HLDG LTD | 264,754 | 20,924,000 | 0.55% | ||
| 44 | STERICYCLE | 164,506 | 20,759,000 | 0.54% | ||
| 45 | HOME DEPOT INC | 155,165 | 20,704,000 | 0.54% | ||
| 46 | COOPER COS INC | 133,596 | 20,570,000 | 0.54% | ||
| 47 | WABCO | 182,939 | 19,560,000 | 0.51% | ||
| 48 | GENERAL ELECTRIC CO | 593,038 | 18,853,000 | 0.49% | ||
| 49 | SPDR SER TR | 415,363 | 17,944,000 | 0.47% | ||
| 50 | L BRANDS INC | 203,968 | 17,910,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000009, filed 2016.05.06).
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.
