| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 39,850 | 3,276,000 | 3.08% | ||
| 52 | MICROSOFT CORP | 81,350 | 3,307,000 | 3.11% | ||
| 53 | AMGEN INC | 21,375 | 3,417,000 | 3.21% | ||
| 54 | MAGELLAN MIDSTREAM PRTNRS LP | 47,400 | 3,636,000 | 3.42% | ||
| 55 | ADOBE INC | 52,850 | 3,908,000 | 3.67% | ||
| 56 | QUALCOMM INC | 57,625 | 3,996,000 | 3.76% | ||
| 57 | ORACLE CORP | 104,925 | 4,528,000 | 4.26% | ||
| 58 | PRICE T ROWE GROUP INC | 63,100 | 5,110,000 | 4.80% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 40,743 | 5,473,000 | 5.14% | ||
| 60 | STARBUCKS CORP | 83,375 | 7,896,000 | 7.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598352-15-000002, filed 2015.04.15).
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.
