| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 260,110 | 24,172,000 | 5.59% | ||
| 2 | MICROSOFT CORP | 342,200 | 14,270,000 | 3.30% | ||
| 3 | SPDR S&P 500 ETF TR | 61,475 | 12,032,000 | 2.78% | ||
| 4 | EXXON MOBIL CORP | 81,864 | 8,242,000 | 1.91% | ||
| 5 | GOOGLE INC | 13,500 | 7,766,000 | 1.80% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,150 | 7,104,000 | 1.64% | ||
| 7 | INTEL CORP | 214,695 | 6,634,000 | 1.53% | ||
| 8 | AMAZON COM INC | 18,175 | 5,903,000 | 1.37% | ||
| 9 | QUALCOMM INC | 72,820 | 5,767,000 | 1.33% | ||
| 10 | JOHNSON & JOHNSON | 54,000 | 5,649,000 | 1.31% | ||
| 11 | GILEAD SCIENCES INC | 66,250 | 5,493,000 | 1.27% | ||
| 12 | CISCO SYS INC | 221,000 | 5,492,000 | 1.27% | ||
| 13 | FACEBOOK INC | 80,775 | 5,435,000 | 1.26% | ||
| 14 | COMCAST CORP NEW | 101,200 | 5,432,000 | 1.26% | ||
| 15 | GENERAL ELECTRIC CO | 191,300 | 5,027,000 | 1.16% | ||
| 16 | WELLS FARGO & CO NEW | 91,413 | 4,805,000 | 1.11% | ||
| 17 | CHEVRON CORP NEW | 36,338 | 4,744,000 | 1.10% | ||
| 18 | BERKSHIRE HATHAWAY INC DE CL B NEW | 34,291 | 4,340,000 | 1.00% | ||
| 19 | JPMORGAN CHASE & CO | 72,143 | 4,157,000 | 0.96% | ||
| 20 | PROCTER AND GAMBLE CO | 51,622 | 4,057,000 | 0.94% | ||
| 21 | VERIZON COMMUNICATIONS INC | 79,000 | 3,865,000 | 0.89% | ||
| 22 | AMGEN INC | 32,628 | 3,862,000 | 0.89% | ||
| 23 | PFIZER INC | 121,610 | 3,609,000 | 0.83% | ||
| 24 | AT&T INC | 98,978 | 3,500,000 | 0.81% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 18,150 | 3,290,000 | 0.76% | ||
| 26 | BIOGEN INC | 10,245 | 3,230,000 | 0.75% | ||
| 27 | MERCK & CO INC | 55,694 | 3,222,000 | 0.75% | ||
| 28 | BANK AMERICA CORP | 200,527 | 3,082,000 | 0.71% | ||
| 29 | COCA COLA CO | 72,100 | 3,054,000 | 0.71% | ||
| 30 | CELGENE CORP | 34,450 | 2,959,000 | 0.68% | ||
| 31 | SCHLUMBERGER LTD | 24,847 | 2,931,000 | 0.68% | ||
| 32 | MONDELEZ INTL INC | 72,976 | 2,745,000 | 0.63% | ||
| 33 | CITIGROUP INC | 57,936 | 2,729,000 | 0.63% | ||
| 34 | PRICELINE GRP INC | 2,265 | 2,725,000 | 0.63% | ||
| 35 | ORACLE CORP | 65,500 | 2,655,000 | 0.61% | ||
| 36 | DISNEY WALT CO | 30,700 | 2,632,000 | 0.61% | ||
| 37 | EBAY INC | 52,310 | 2,619,000 | 0.61% | ||
| 38 | PEPSICO INC | 28,947 | 2,586,000 | 0.60% | ||
| 39 | PHILIP MORRIS INTL INC | 30,000 | 2,529,000 | 0.58% | ||
| 40 | STARBUCKS CORP | 32,525 | 2,517,000 | 0.58% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 70,875 | 2,491,000 | 0.58% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 33,403 | 2,316,000 | 0.54% | ||
| 43 | WAL-MART STORES INC | 30,700 | 2,305,000 | 0.53% | ||
| 44 | TEXAS INSTRS INC | 46,575 | 2,226,000 | 0.51% | ||
| 45 | COSTCO WHSL CORP NEW | 18,985 | 2,186,000 | 0.51% | ||
| 46 | HOME DEPOT INC | 26,100 | 2,113,000 | 0.49% | ||
| 47 | VISA INC | 9,600 | 2,023,000 | 0.47% | ||
| 48 | CONOCOPHILLIPS | 23,400 | 2,006,000 | 0.46% | ||
| 49 | MCDONALDS CORP | 18,900 | 1,904,000 | 0.44% | ||
| 50 | UNITED TECHNOLOGIES CORP | 16,100 | 1,859,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-14-000006, filed 2014.07.30).
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.
