| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 266,935 | 29,093,000 | 5.32% | ||
| 2 | MICROSOFT CORP | 380,800 | 21,032,000 | 3.84% | ||
| 3 | SPDR TR | 91,025 | 18,711,000 | 3.42% | ||
| 4 | FACEBOOK INC | 110,500 | 12,608,000 | 2.30% | ||
| 5 | AMAZON COM INC | 20,750 | 12,318,000 | 2.25% | ||
| 6 | ALPHABET INC | 15,589 | 11,613,000 | 2.12% | ||
| 7 | ALPHABET INC | 14,100 | 10,757,000 | 1.97% | ||
| 8 | EXXON MOBIL CORP | 93,164 | 7,788,000 | 1.42% | ||
| 9 | INTEL CORP | 227,420 | 7,357,000 | 1.34% | ||
| 10 | COMCAST CORP NEW | 117,100 | 7,152,000 | 1.31% | ||
| 11 | CISCO SYS INC | 242,250 | 6,897,000 | 1.26% | ||
| 12 | JOHNSON & JOHNSON | 61,900 | 6,698,000 | 1.22% | ||
| 13 | GENERAL ELECTRIC CO | 209,400 | 6,657,000 | 1.22% | ||
| 14 | GILEAD SCIENCES INC | 65,825 | 6,047,000 | 1.11% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 42,091 | 5,972,000 | 1.09% | ||
| 16 | AMGEN INC | 36,228 | 5,432,000 | 0.99% | ||
| 17 | AT&T INC | 138,011 | 5,406,000 | 0.99% | ||
| 18 | WELLS FARGO & CO NEW | 103,713 | 5,016,000 | 0.92% | ||
| 19 | VERIZON COMMUNICATIO | 91,400 | 4,943,000 | 0.90% | ||
| 20 | PROCTER AND GAMBLE CO | 59,522 | 4,899,000 | 0.90% | ||
| 21 | JP MORGAN CHASE & CO | 82,343 | 4,876,000 | 0.89% | ||
| 22 | POWERSHARES QQQ TRUS | 38,975 | 4,256,000 | 0.78% | ||
| 23 | STARBUCKS CORP | 71,200 | 4,251,000 | 0.78% | ||
| 24 | COCA COLA CO | 87,400 | 4,054,000 | 0.74% | ||
| 25 | CHEVRON CORP NEW | 42,238 | 4,030,000 | 0.74% | ||
| 26 | PFIZER INC | 135,710 | 4,022,000 | 0.74% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 47,125 | 3,970,000 | 0.73% | ||
| 28 | HOME DEPOT INC | 28,500 | 3,803,000 | 0.70% | ||
| 29 | CELGENE CORP | 37,600 | 3,763,000 | 0.69% | ||
| 30 | QUALCOMM INC | 71,920 | 3,678,000 | 0.67% | ||
| 31 | KRAFT HEINZ CO | 44,525 | 3,498,000 | 0.64% | ||
| 32 | PHILIP MORRIS INTL INC | 34,800 | 3,414,000 | 0.62% | ||
| 33 | DISNEY WALT CO | 33,700 | 3,347,000 | 0.61% | ||
| 34 | COSTCO WHSL CORP NEW | 21,210 | 3,342,000 | 0.61% | ||
| 35 | PEPSICO INC | 32,447 | 3,325,000 | 0.61% | ||
| 36 | VISA INC | 43,100 | 3,296,000 | 0.60% | ||
| 37 | MERCK & CO INC NEW | 62,294 | 3,296,000 | 0.60% | ||
| 38 | BANK AMER CORP | 231,727 | 3,133,000 | 0.57% | ||
| 39 | PRICELINE GRP INC | 2,365 | 3,048,000 | 0.56% | ||
| 40 | MONDELEZ INTL INC | 75,501 | 3,029,000 | 0.55% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 19,850 | 3,006,000 | 0.55% | ||
| 42 | ORACLE CORP | 70,700 | 2,892,000 | 0.53% | ||
| 43 | TEXAS INSTRS INC | 48,450 | 2,782,000 | 0.51% | ||
| 44 | CITIGROUP INC | 66,136 | 2,761,000 | 0.50% | ||
| 45 | BIOGEN IDEC INC | 10,570 | 2,752,000 | 0.50% | ||
| 46 | ALTRIA GROUP INC | 43,900 | 2,751,000 | 0.50% | ||
| 47 | UNITEDHEALTH GROUP INC | 21,300 | 2,746,000 | 0.50% | ||
| 48 | CVS HEALTH CORP | 24,620 | 2,554,000 | 0.47% | ||
| 49 | MCDONALDS CORP | 20,200 | 2,539,000 | 0.46% | ||
| 50 | WAL-MART STORES INC | 35,200 | 2,411,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-16-000014, filed 2016.04.28).
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.
