| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 112,236 | 9,772,304 | 3.07% | ||
| 2 | ALLERGAN PLC | 26,582 | 7,224,944 | 2.27% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 57,748 | 7,218,986 | 2.27% | ||
| 4 | MASTERCARD INCORPORATED | 77,046 | 6,943,194 | 2.18% | ||
| 5 | EXXON MOBIL CORP | 91,410 | 6,796,084 | 2.14% | ||
| 6 | APPLE INC | 53,016 | 5,847,326 | 1.84% | ||
| 7 | EDWARDS LIFESCIENCES CORP | 40,226 | 5,718,790 | 1.80% | ||
| 8 | DISNEY WALT CO | 52,742 | 5,390,076 | 1.69% | ||
| 9 | ISHARES TR | 62,022 | 5,271,250 | 1.66% | ||
| 10 | GILEAD SCIENCES INC | 51,928 | 5,098,646 | 1.60% | ||
| 11 | AUTOZONE INC | 6,498 | 4,702,726 | 1.48% | ||
| 12 | NOVO-NORDISK A S | 77,558 | 4,206,694 | 1.32% | ||
| 13 | ORACLE CORP | 114,334 | 4,129,710 | 1.30% | ||
| 14 | UNION PAC CORP | 45,512 | 4,023,718 | 1.26% | ||
| 15 | TJX COS INC NEW | 56,130 | 4,008,806 | 1.26% | ||
| 16 | TRAVELERS COMPANIES INC | 39,322 | 3,913,690 | 1.23% | ||
| 17 | HOME DEPOT INC | 32,214 | 3,720,238 | 1.17% | ||
| 18 | VANTIV INC | 77,340 | 3,474,070 | 1.09% | ||
| 19 | UNITED RENTALS | 57,194 | 3,434,442 | 1.08% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 135,188 | 3,366,168 | 1.06% | ||
| 21 | ABBVIE INC | 59,020 | 3,211,184 | 1.01% | ||
| 22 | FIFTH THIRD BANCORP | 155,276 | 2,936,248 | 0.92% | ||
| 23 | IPG PHOTONICS CORP | 38,366 | 2,914,516 | 0.92% | ||
| 24 | PERRIGO CO PLC | 17,006 | 2,674,222 | 0.84% | ||
| 25 | EMC | 107,820 | 2,604,862 | 0.82% | ||
| 26 | COSTCO WHSL CORP NEW | 17,304 | 2,501,352 | 0.79% | ||
| 27 | GENERAL ELECTRIC CO | 95,298 | 2,403,352 | 0.76% | ||
| 28 | YUM BRANDS INC | 29,052 | 2,322,558 | 0.73% | ||
| 29 | COLGATE PALMOLIVE CO | 35,498 | 2,252,546 | 0.71% | ||
| 30 | GOOGLE INC | 3,700 | 2,249,442 | 0.71% | ||
| 31 | CHEVRON CORP NEW | 27,518 | 2,170,498 | 0.68% | ||
| 32 | VERIZON COMMUNICATIONS INC | 45,912 | 1,997,542 | 0.63% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,084 | 1,968,736 | 0.62% | ||
| 34 | CUMMINS INC | 18,074 | 1,962,302 | 0.62% | ||
| 35 | MICROSOFT CORP | 44,204 | 1,956,452 | 0.61% | ||
| 36 | JOHNSON & JOHNSON | 20,152 | 1,880,914 | 0.59% | ||
| 37 | KINDER MORGAN INC DEL | 67,268 | 1,861,942 | 0.59% | ||
| 38 | SANDISK CORP | 32,824 | 1,783,314 | 0.56% | ||
| 39 | BARD C R INC | 9,350 | 1,742,000 | 0.55% | ||
| 40 | MERCK & CO INC | 34,684 | 1,712,960 | 0.54% | ||
| 41 | HDFC BANK LTD | 27,530 | 1,681,810 | 0.53% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 27,748 | 1,667,814 | 0.52% | ||
| 43 | LENNAR | 34,272 | 1,649,452 | 0.52% | ||
| 44 | AT&T INC | 50,480 | 1,644,600 | 0.52% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 26,046 | 1,630,680 | 0.51% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 19,856 | 1,569,618 | 0.49% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 67,404 | 1,478,144 | 0.46% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 30,392 | 1,467,326 | 0.46% | ||
| 49 | PROCTER AND GAMBLE CO | 20,386 | 1,466,534 | 0.46% | ||
| 50 | SPDR GOLD TR | 13,630 | 1,456,398 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000005, filed 2015.10.21).
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.
