| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 267,835 | 33,327,000 | 6.37% | ||
| 2 | SPDR S&P 500 ETF TR | 97,575 | 20,142,000 | 3.85% | ||
| 3 | MICROSOFT CORP | 377,150 | 15,333,000 | 2.93% | ||
| 4 | FACEBOOK INC | 99,950 | 8,217,000 | 1.57% | ||
| 5 | GOOGLE INC | 14,475 | 7,932,000 | 1.52% | ||
| 6 | EXXON MOBIL CORP | 88,864 | 7,553,000 | 1.44% | ||
| 7 | AMAZON COM INC | 19,625 | 7,302,000 | 1.39% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,150 | 7,294,000 | 1.39% | ||
| 9 | INTEL CORP | 217,745 | 6,809,000 | 1.30% | ||
| 10 | GILEAD SCIENCES INC | 68,425 | 6,715,000 | 1.28% | ||
| 11 | CISCO SYS INC | 234,700 | 6,460,000 | 1.23% | ||
| 12 | COMCAST CORP NEW | 106,700 | 6,025,000 | 1.15% | ||
| 13 | JOHNSON & JOHNSON | 58,900 | 5,925,000 | 1.13% | ||
| 14 | POWERSHARES QQQ TRUST | 53,240 | 5,622,000 | 1.07% | ||
| 15 | AMGEN INC | 34,928 | 5,583,000 | 1.07% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 38,591 | 5,569,000 | 1.06% | ||
| 17 | WELLS FARGO & CO NEW | 99,313 | 5,403,000 | 1.03% | ||
| 18 | GENERAL ELECTRIC CO | 213,200 | 5,289,000 | 1.01% | ||
| 19 | QUALCOMM INC | 75,795 | 5,256,000 | 1.00% | ||
| 20 | JPMORGAN CHASE & CO | 78,943 | 4,782,000 | 0.91% | ||
| 21 | PROCTER AND GAMBLE CO | 57,222 | 4,689,000 | 0.90% | ||
| 22 | BIOGEN INC | 10,770 | 4,548,000 | 0.87% | ||
| 23 | PFIZER INC | 129,810 | 4,516,000 | 0.86% | ||
| 24 | VERIZON COMMUNICATIONS INC | 88,000 | 4,279,000 | 0.82% | ||
| 25 | CELGENE CORP | 36,850 | 4,248,000 | 0.81% | ||
| 26 | CHEVRON CORP NEW | 39,838 | 4,182,000 | 0.80% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 45,525 | 3,855,000 | 0.74% | ||
| 28 | AT&T INC | 109,878 | 3,588,000 | 0.69% | ||
| 29 | DISNEY WALT CO | 33,100 | 3,472,000 | 0.66% | ||
| 30 | MERCK & CO INC | 60,094 | 3,454,000 | 0.66% | ||
| 31 | BANK AMER CORP | 222,827 | 3,429,000 | 0.65% | ||
| 32 | COCA COLA CO | 83,200 | 3,374,000 | 0.64% | ||
| 33 | CITIGROUP INC | 64,236 | 3,309,000 | 0.63% | ||
| 34 | STARBUCKS CORP | 34,500 | 3,267,000 | 0.62% | ||
| 35 | HOME DEPOT INC | 27,900 | 3,170,000 | 0.61% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 19,450 | 3,122,000 | 0.60% | ||
| 37 | EBAY INC | 53,310 | 3,075,000 | 0.59% | ||
| 38 | COSTCO WHSL CORP NEW | 20,235 | 3,066,000 | 0.59% | ||
| 39 | PEPSICO INC | 31,347 | 2,997,000 | 0.57% | ||
| 40 | ORACLE CORP | 67,900 | 2,930,000 | 0.56% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 33,403 | 2,898,000 | 0.55% | ||
| 42 | PRICELINE GRP INC | 2,390 | 2,782,000 | 0.53% | ||
| 43 | TEXAS INSTRS INC | 48,175 | 2,755,000 | 0.53% | ||
| 44 | WAL-MART STORES INC | 33,400 | 2,747,000 | 0.52% | ||
| 45 | MONDELEZ INTL INC | 75,876 | 2,738,000 | 0.52% | ||
| 46 | VISA INC | 41,100 | 2,688,000 | 0.51% | ||
| 47 | PHILIP MORRIS INTL INC | 32,800 | 2,471,000 | 0.47% | ||
| 48 | CVS HEALTH CORP | 23,820 | 2,458,000 | 0.47% | ||
| 49 | ALLERGAN PLC | 8,240 | 2,452,000 | 0.47% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 71,625 | 2,424,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-15-000004, filed 2015.05.13).
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.
