| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 262,810 | 27,663,000 | 5.17% | ||
| 2 | MICROSOFT CORP | 376,525 | 20,890,000 | 3.91% | ||
| 3 | SPDR S&P 500 ETF TR | 84,725 | 17,275,000 | 3.23% | ||
| 4 | AMAZON COM INC | 20,275 | 13,704,000 | 2.56% | ||
| 5 | ALPHABET INC | 15,214 | 11,546,000 | 2.16% | ||
| 6 | FACEBOOK INC | 107,025 | 11,201,000 | 2.09% | ||
| 7 | ALPHABET INC | 13,725 | 10,678,000 | 2.00% | ||
| 8 | INTEL CORP | 222,445 | 7,663,000 | 1.43% | ||
| 9 | EXXON MOBIL CORP | 91,264 | 7,114,000 | 1.33% | ||
| 10 | GILEAD SCIENCES INC | 67,925 | 6,873,000 | 1.29% | ||
| 11 | CISCO SYS INC | 239,225 | 6,496,000 | 1.21% | ||
| 12 | COMCAST CORP NEW | 115,100 | 6,495,000 | 1.21% | ||
| 13 | GENERAL ELECTRIC CO | 207,000 | 6,448,000 | 1.21% | ||
| 14 | JOHNSON & JOHNSON | 60,700 | 6,235,000 | 1.17% | ||
| 15 | AMGEN INC | 35,528 | 5,767,000 | 1.08% | ||
| 16 | POWERSHARES QQQ TRUST | 50,675 | 5,669,000 | 1.06% | ||
| 17 | WELLS FARGO & CO NEW | 101,913 | 5,540,000 | 1.04% | ||
| 18 | BERKSHIRE HATHAWAY INC DE CL B NEW | 41,091 | 5,426,000 | 1.01% | ||
| 19 | JPMORGAN CHASE & CO | 80,743 | 5,331,000 | 1.00% | ||
| 20 | PROCTER AND GAMBLE CO | 59,722 | 4,743,000 | 0.89% | ||
| 21 | AT&T INC | 134,911 | 4,642,000 | 0.87% | ||
| 22 | CELGENE CORP | 37,000 | 4,431,000 | 0.83% | ||
| 23 | PFIZER INC | 135,410 | 4,371,000 | 0.82% | ||
| 24 | STARBUCKS CORP | 70,025 | 4,204,000 | 0.79% | ||
| 25 | VERIZON COMMUNICATIONS INC | 89,200 | 4,123,000 | 0.77% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 45,475 | 3,872,000 | 0.72% | ||
| 27 | BANK AMERICA CORP | 228,427 | 3,844,000 | 0.72% | ||
| 28 | CHEVRON CORP NEW | 41,238 | 3,710,000 | 0.69% | ||
| 29 | COCA COLA CO | 85,900 | 3,690,000 | 0.69% | ||
| 30 | HOME DEPOT INC | 27,800 | 3,677,000 | 0.69% | ||
| 31 | QUALCOMM INC | 70,895 | 3,544,000 | 0.66% | ||
| 32 | DISNEY WALT CO | 33,400 | 3,510,000 | 0.66% | ||
| 33 | CITIGROUP INC | 65,336 | 3,381,000 | 0.63% | ||
| 34 | MONDELEZ INTL INC | 74,926 | 3,360,000 | 0.63% | ||
| 35 | COSTCO WHSL CORP NEW | 20,635 | 3,333,000 | 0.62% | ||
| 36 | VISA INC | 42,700 | 3,311,000 | 0.62% | ||
| 37 | MERCK & CO INC | 61,294 | 3,238,000 | 0.61% | ||
| 38 | BIOGEN INC | 10,470 | 3,207,000 | 0.60% | ||
| 39 | PEPSICO INC | 31,947 | 3,192,000 | 0.60% | ||
| 40 | KRAFT HEINZ CO | 43,600 | 3,172,000 | 0.59% | ||
| 41 | PRICELINE GRP INC | 2,365 | 3,015,000 | 0.56% | ||
| 42 | PHILIP MORRIS INTL INC | 34,000 | 2,989,000 | 0.56% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 31,928 | 2,791,000 | 0.52% | ||
| 44 | ALLERGAN PLC | 8,640 | 2,700,000 | 0.50% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 19,550 | 2,690,000 | 0.50% | ||
| 46 | TEXAS INSTRS INC | 47,875 | 2,624,000 | 0.49% | ||
| 47 | ORACLE CORP | 70,200 | 2,564,000 | 0.48% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 36,569 | 2,516,000 | 0.47% | ||
| 49 | ALTRIA GROUP INC | 43,000 | 2,503,000 | 0.47% | ||
| 50 | UNITEDHEALTH GROUP INC | 20,900 | 2,459,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-16-000012, filed 2016.01.29).
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.
