| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 111,858 | 10,984,360 | 3.10% | ||
| 2 | ALLERGAN PLC | 26,562 | 8,060,158 | 2.28% | ||
| 3 | EXXON MOBIL CORP | 91,760 | 7,634,306 | 2.16% | ||
| 4 | APPLE INC | 60,532 | 7,591,850 | 2.14% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 55,164 | 7,332,762 | 2.07% | ||
| 6 | MASTERCARD INCORPORATED | 74,464 | 6,960,726 | 1.97% | ||
| 7 | DISNEY WALT CO | 52,584 | 6,001,928 | 1.70% | ||
| 8 | EDWARDS LIFESCIENCES CORP | 40,600 | 5,782,518 | 1.63% | ||
| 9 | GILEAD SCIENCES INC | 44,556 | 5,216,432 | 1.47% | ||
| 10 | UNITED RENTALS | 56,024 | 4,908,650 | 1.39% | ||
| 11 | ORACLE CORP | 116,474 | 4,693,836 | 1.33% | ||
| 12 | UNION PAC CORP | 46,642 | 4,448,250 | 1.26% | ||
| 13 | AUTOZONE INC | 6,292 | 4,195,470 | 1.19% | ||
| 14 | NOVO-NORDISK A S | 76,542 | 4,191,388 | 1.18% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 137,044 | 4,096,198 | 1.16% | ||
| 16 | ABBVIE INC | 60,770 | 4,083,066 | 1.15% | ||
| 17 | EMC | 149,164 | 3,936,366 | 1.11% | ||
| 18 | TRAVELERS COMPANIES INC | 38,460 | 3,717,428 | 1.05% | ||
| 19 | TJX COS INC NEW | 55,608 | 3,679,500 | 1.04% | ||
| 20 | HOME DEPOT INC | 30,150 | 3,350,452 | 0.95% | ||
| 21 | FIFTH THIRD BANCORP | 152,370 | 3,172,322 | 0.90% | ||
| 22 | PERRIGO CO PLC | 16,794 | 3,104,038 | 0.88% | ||
| 23 | IPG PHOTONICS CORP | 34,994 | 2,980,616 | 0.84% | ||
| 24 | VANTIV INC | 77,006 | 2,940,824 | 0.83% | ||
| 25 | GENERAL ELECTRIC CO | 107,090 | 2,845,310 | 0.80% | ||
| 26 | CHEVRON CORP NEW | 28,216 | 2,721,688 | 0.77% | ||
| 27 | YUM BRANDS INC | 29,320 | 2,641,038 | 0.75% | ||
| 28 | KINDER MORGAN INC DEL | 66,400 | 2,549,058 | 0.72% | ||
| 29 | CUMMINS INC | 18,962 | 2,487,602 | 0.70% | ||
| 30 | COLGATE PALMOLIVE CO | 35,198 | 2,302,138 | 0.65% | ||
| 31 | COSTCO WHSL CORP NEW | 16,720 | 2,257,938 | 0.64% | ||
| 32 | SELECT SECTOR SPDR TR | 28,640 | 2,190,388 | 0.62% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 29,074 | 2,133,294 | 0.60% | ||
| 34 | VERIZON COMMUNICATIONS INC | 43,192 | 2,013,060 | 0.57% | ||
| 35 | JOHNSON & JOHNSON | 20,622 | 2,009,504 | 0.57% | ||
| 36 | MICROSOFT CORP | 45,462 | 2,007,086 | 0.57% | ||
| 37 | MERCK & CO INC | 35,094 | 1,997,806 | 0.56% | ||
| 38 | CHICAGO BRIDGE & IRON CO N V | 36,972 | 1,850,058 | 0.52% | ||
| 39 | PROCTER AND GAMBLE CO | 22,234 | 1,739,422 | 0.49% | ||
| 40 | GOOGLE INC | 3,296 | 1,714,138 | 0.48% | ||
| 41 | ENERGY TRANSFER L P | 26,224 | 1,682,730 | 0.48% | ||
| 42 | HDFC BANK LTD | 27,530 | 1,666,392 | 0.47% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,076 | 1,660,624 | 0.47% | ||
| 44 | LENNAR | 32,238 | 1,645,334 | 0.46% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 66,526 | 1,626,514 | 0.46% | ||
| 46 | AT&T INC | 45,490 | 1,615,748 | 0.46% | ||
| 47 | SANDISK CORP | 27,660 | 1,610,328 | 0.45% | ||
| 48 | BARD C R INC | 9,350 | 1,596,046 | 0.45% | ||
| 49 | LILLY ELI & CO | 19,100 | 1,594,454 | 0.45% | ||
| 50 | SPDR GOLD TR | 13,818 | 1,552,620 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000004, filed 2015.07.23).
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.
