| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 265,510 | 29,286,000 | 6.05% | ||
| 2 | MICROSOFT CORP | 372,350 | 16,480,000 | 3.41% | ||
| 3 | SPDR S&P 500 ETF TR | 69,425 | 13,304,000 | 2.75% | ||
| 4 | AMAZON COM INC | 19,950 | 10,212,000 | 2.11% | ||
| 5 | FACEBOOK INC | 105,150 | 9,453,000 | 1.95% | ||
| 6 | GOOGLE INC | 14,939 | 9,089,000 | 1.88% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,475 | 8,602,000 | 1.78% | ||
| 8 | GILEAD SCIENCES INC | 68,325 | 6,709,000 | 1.39% | ||
| 9 | EXXON MOBIL CORP | 89,764 | 6,674,000 | 1.38% | ||
| 10 | INTEL CORP | 221,270 | 6,669,000 | 1.38% | ||
| 11 | CISCO SYS INC | 236,775 | 6,215,000 | 1.28% | ||
| 12 | COMCAST CORP NEW | 98,475 | 5,601,000 | 1.16% | ||
| 13 | JOHNSON & JOHNSON | 59,600 | 5,564,000 | 1.15% | ||
| 14 | GENERAL ELECTRIC CO | 217,300 | 5,480,000 | 1.13% | ||
| 15 | BERKSHIRE HATHAWAY INC DE CL B NEW | 40,291 | 5,254,000 | 1.09% | ||
| 16 | WELLS FARGO & CO NEW | 100,513 | 5,161,000 | 1.07% | ||
| 17 | AMGEN INC | 35,278 | 4,880,000 | 1.01% | ||
| 18 | JPMORGAN CHASE & CO | 79,643 | 4,856,000 | 1.00% | ||
| 19 | AT&T INC | 132,411 | 4,314,000 | 0.89% | ||
| 20 | PROCTER AND GAMBLE CO | 58,422 | 4,203,000 | 0.87% | ||
| 21 | PFIZER INC | 132,810 | 4,172,000 | 0.86% | ||
| 22 | CELGENE CORP | 36,775 | 3,978,000 | 0.82% | ||
| 23 | STARBUCKS CORP | 69,150 | 3,930,000 | 0.81% | ||
| 24 | QUALCOMM INC | 73,120 | 3,929,000 | 0.81% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 46,125 | 3,833,000 | 0.79% | ||
| 26 | VERIZON COMMUNICATIONS INC | 87,500 | 3,807,000 | 0.79% | ||
| 27 | BANK AMERICA CORP | 225,327 | 3,511,000 | 0.73% | ||
| 28 | DISNEY WALT CO | 33,400 | 3,413,000 | 0.71% | ||
| 29 | COCA COLA CO | 84,300 | 3,382,000 | 0.70% | ||
| 30 | CITIGROUP INC | 64,836 | 3,217,000 | 0.66% | ||
| 31 | CHEVRON CORP NEW | 40,538 | 3,198,000 | 0.66% | ||
| 32 | HOME DEPOT INC | 27,600 | 3,188,000 | 0.66% | ||
| 33 | BIOGEN INC | 10,920 | 3,187,000 | 0.66% | ||
| 34 | MONDELEZ INTL INC | 75,001 | 3,140,000 | 0.65% | ||
| 35 | KRAFT HEINZ CO | 43,175 | 3,047,000 | 0.63% | ||
| 36 | MERCK & CO INC | 60,594 | 2,993,000 | 0.62% | ||
| 37 | PEPSICO INC | 31,647 | 2,984,000 | 0.62% | ||
| 38 | COSTCO WHSL CORP NEW | 20,510 | 2,965,000 | 0.61% | ||
| 39 | VISA INC | 42,000 | 2,926,000 | 0.60% | ||
| 40 | PRICELINE GRP INC | 2,365 | 2,925,000 | 0.60% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 19,350 | 2,805,000 | 0.58% | ||
| 42 | PHILIP MORRIS INTL INC | 33,300 | 2,642,000 | 0.55% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 31,478 | 2,548,000 | 0.53% | ||
| 44 | ORACLE CORP | 70,000 | 2,528,000 | 0.52% | ||
| 45 | UNITEDHEALTH GROUP INC | 20,500 | 2,378,000 | 0.49% | ||
| 46 | TEXAS INSTRS INC | 47,775 | 2,366,000 | 0.49% | ||
| 47 | CVS HEALTH CORP | 24,020 | 2,317,000 | 0.48% | ||
| 48 | ALTRIA GROUP INC | 42,200 | 2,296,000 | 0.47% | ||
| 49 | ALLERGAN PLC | 8,440 | 2,294,000 | 0.47% | ||
| 50 | WAL-MART STORES INC | 34,000 | 2,205,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-15-000010, 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.
