| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,835,238 | 175,449,000 | 4.69% | ||
| 2 | PEPSICO INC | 1,654,770 | 175,306,000 | 4.69% | ||
| 3 | DISNEY WALT CO | 1,740,779 | 170,283,000 | 4.55% | ||
| 4 | ALPHABET INC | 209,324 | 147,266,000 | 3.94% | ||
| 5 | NIKE INC | 2,498,825 | 137,935,000 | 3.69% | ||
| 6 | STARBUCKS CORP | 2,145,172 | 122,532,000 | 3.28% | ||
| 7 | WELLS FARGO & CO NEW | 2,104,680 | 99,615,000 | 2.66% | ||
| 8 | PROCTER AND GAMBLE CO | 1,163,094 | 98,479,000 | 2.63% | ||
| 9 | FACEBOOK INC | 829,199 | 94,761,000 | 2.53% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 593,626 | 87,714,000 | 2.34% | ||
| 11 | AMAZON COM INC | 119,935 | 85,828,000 | 2.29% | ||
| 12 | DANAHER CORP DEL | 804,959 | 81,301,000 | 2.17% | ||
| 13 | SPDR S&P 500 ETF TR | 334,228 | 70,031,000 | 1.87% | ||
| 14 | CELGENE CORP | 679,897 | 67,058,000 | 1.79% | ||
| 15 | JOHNSON & JOHNSON | 535,171 | 64,916,000 | 1.74% | ||
| 16 | ISHARES TR S&P 100 ETF | 695,704 | 64,631,000 | 1.73% | ||
| 17 | ALPHABET INC | 90,893 | 62,907,000 | 1.68% | ||
| 18 | MCDONALDS CORP | 506,632 | 60,968,000 | 1.63% | ||
| 19 | COLGATE PALMOLIVE CO | 806,450 | 59,032,000 | 1.58% | ||
| 20 | iShares MSCI Japan ETF | 5,120,685 | 58,888,000 | 1.57% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 745,712 | 55,496,000 | 1.48% | ||
| 22 | SELECT SECTOR SPDR TR | 1,274,793 | 55,275,000 | 1.48% | ||
| 23 | UNITED TECHNOLOGIES CORP | 529,530 | 54,303,000 | 1.45% | ||
| 24 | SELECT SECTOR SPDR TR | 793,843 | 54,172,000 | 1.45% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 924,859 | 52,939,000 | 1.42% | ||
| 26 | HONEYWELL INTL INC | 422,117 | 49,101,000 | 1.31% | ||
| 27 | WHITEWAVE FOODS | 1,037,475 | 48,699,000 | 1.30% | ||
| 28 | POWERSHARES QQQ TRUST | 396,409 | 42,630,000 | 1.14% | ||
| 29 | MERCK & CO INC | 692,243 | 39,880,000 | 1.07% | ||
| 30 | CVS HEALTH CORP | 401,401 | 38,430,000 | 1.03% | ||
| 31 | HALLIBURTON | 790,077 | 35,783,000 | 0.96% | ||
| 32 | ABBOTT LABS | 900,160 | 35,385,000 | 0.95% | ||
| 33 | HOME DEPOT INC | 273,071 | 34,868,000 | 0.93% | ||
| 34 | NIKE INC | 560,900 | 30,962,000 | 0.83% | Put | |
| 35 | EOG RES INC | 359,041 | 29,951,000 | 0.80% | ||
| 36 | AMETEK | 611,985 | 28,292,000 | 0.76% | ||
| 37 | VISA INC | 373,306 | 27,688,000 | 0.74% | ||
| 38 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,562,780 | 25,807,000 | 0.69% | ||
| 39 | 3M CO | 143,294 | 25,094,000 | 0.67% | ||
| 40 | GILEAD SCIENCES INC | 293,789 | 24,508,000 | 0.66% | ||
| 41 | TJX COS INC NEW | 285,364 | 22,039,000 | 0.59% | ||
| 42 | ISHARES TR | 637,112 | 21,891,000 | 0.59% | ||
| 43 | AMERICAN INTL GROUP INC | 413,192 | 21,854,000 | 0.58% | ||
| 44 | MICROSOFT CORP | 419,101 | 21,445,000 | 0.57% | ||
| 45 | ALIBABA GROUP HLDG LTD | 255,212 | 20,297,000 | 0.54% | ||
| 46 | SPDR SER TR | 418,137 | 18,331,000 | 0.49% | ||
| 47 | US BANCORP DEL | 443,079 | 17,869,000 | 0.48% | ||
| 48 | COOPER COS INC | 102,286 | 17,549,000 | 0.47% | ||
| 49 | GENERAL ELECTRIC CO | 538,137 | 16,941,000 | 0.45% | ||
| 50 | WABCO | 182,939 | 16,752,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000010, filed 2016.08.10).
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.
