| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 280,943 | 53,837,000 | 19.39% | ||
| 2 | APPLE INC | 121,885 | 13,444,000 | 4.84% | ||
| 3 | STARBUCKS CORP | 194,527 | 11,057,000 | 3.98% | ||
| 4 | PEPSICO INC | 108,440 | 10,226,000 | 3.68% | ||
| 5 | DISNEY WALT CO | 92,993 | 9,504,000 | 3.42% | ||
| 6 | AMERICAN INTL GROUP INC | 165,160 | 9,384,000 | 3.38% | ||
| 7 | TJX COS INC NEW | 123,265 | 8,804,000 | 3.17% | ||
| 8 | PRAXAIR INC | 82,377 | 8,391,000 | 3.02% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 65,921 | 8,061,000 | 2.90% | ||
| 10 | ABBOTT LABS | 187,751 | 7,551,000 | 2.72% | ||
| 11 | POWERSHARES QQQ TRUST | 67,080 | 6,826,000 | 2.46% | ||
| 12 | SELECT SECTOR SPDR TR | 161,000 | 6,360,000 | 2.29% | ||
| 13 | PROCTER AND GAMBLE CO | 88,041 | 6,334,000 | 2.28% | ||
| 14 | WELLS FARGO & CO NEW | 113,490 | 5,828,000 | 2.10% | ||
| 15 | WISDOMTREE TR | 116,160 | 5,652,000 | 2.04% | ||
| 16 | ISHARES TR | 48,120 | 5,255,000 | 1.89% | ||
| 17 | MERCK & CO INC | 102,520 | 5,063,000 | 1.82% | ||
| 18 | CVS HEALTH CORP | 50,710 | 4,893,000 | 1.76% | ||
| 19 | PRAXAIR INC | 42,800 | 4,360,000 | 1.57% | Put | |
| 20 | SPDR SER TR | 60,150 | 4,340,000 | 1.56% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 69,190 | 4,332,000 | 1.56% | ||
| 22 | DANAHER CORP DEL | 47,280 | 4,029,000 | 1.45% | ||
| 23 | STERICYCLE | 24,260 | 3,380,000 | 1.22% | ||
| 24 | HALLIBURTON | 94,620 | 3,345,000 | 1.20% | ||
| 25 | EOG RES INC | 44,125 | 3,212,000 | 1.16% | ||
| 26 | COSTCO WHSL CORP NEW | 20,740 | 2,998,000 | 1.08% | ||
| 27 | US BANCORP DEL | 71,680 | 2,940,000 | 1.06% | ||
| 28 | SELECT SECTOR SPDR TR | 45,300 | 2,772,000 | 1.00% | ||
| 29 | CITIGROUP INC | 55,820 | 2,769,000 | 1.00% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,300 | 2,524,000 | 0.91% | ||
| 31 | FACEBOOK INC | 27,204 | 2,446,000 | 0.88% | ||
| 32 | PRICELINE GRP INC | 1,970 | 2,437,000 | 0.88% | ||
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 22,320 | 2,305,000 | 0.83% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 34,700 | 2,295,000 | 0.83% | ||
| 35 | WABCO | 19,800 | 2,076,000 | 0.75% | ||
| 36 | HOME DEPOT INC | 16,900 | 1,952,000 | 0.70% | ||
| 37 | ANADARKO PETR | 32,300 | 1,951,000 | 0.70% | ||
| 38 | TESLA INC | 7,800 | 1,938,000 | 0.70% | ||
| 39 | AMETEK | 36,080 | 1,888,000 | 0.68% | ||
| 40 | NIKE INC | 13,280 | 1,633,000 | 0.59% | ||
| 41 | SELECT SECTOR SPDR TR | 61,100 | 1,385,000 | 0.50% | ||
| 42 | AMAZON COM INC | 2,408 | 1,233,000 | 0.44% | ||
| 43 | SEALED AIR CORP NEW | 25,020 | 1,173,000 | 0.42% | ||
| 44 | ISHARES TR | 10,850 | 976,000 | 0.35% | ||
| 45 | ISHARES | 39,255 | 971,000 | 0.35% | ||
| 46 | SELECT SECTOR SPDR TR | 12,070 | 799,000 | 0.29% | ||
| 47 | SELECT SECTOR SPDR TR | 10,000 | 743,000 | 0.27% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 12,400 | 734,000 | 0.26% | ||
| 49 | BP PLC | 22,965 | 702,000 | 0.25% | ||
| 50 | COCA COLA CO | 17,480 | 701,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535631-15-000006, filed 2015.11.10).
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.
