| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 58,000 | 3,973,000 | 5.15% | ||
| 2 | BIOGEN INC | 11,700 | 3,662,000 | 4.75% | ||
| 3 | CITIGROUP INC | 75,000 | 3,542,000 | 4.59% | ||
| 4 | ALPHABET INC | 4,200 | 3,265,000 | 4.24% | ||
| 5 | DISNEY WALT CO | 35,000 | 3,250,000 | 4.22% | ||
| 6 | GILEAD SCIENCES INC | 40,000 | 3,165,000 | 4.11% | ||
| 7 | AMERICAN INTL GROUP INC | 52,000 | 3,086,000 | 4.00% | ||
| 8 | GOLDMAN SACHS GROUP INC | 17,000 | 2,742,000 | 3.56% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 93,000 | 2,570,000 | 3.33% | ||
| 10 | LOWES COS INC | 34,000 | 2,455,000 | 3.18% | ||
| 11 | CAPITAL ONE FINL CORP | 34,000 | 2,442,000 | 3.17% | ||
| 12 | PROSHARES TR | 42,000 | 2,258,000 | 2.93% | ||
| 13 | MARRIOTT INTL | 33,000 | 2,222,000 | 2.88% | ||
| 14 | JPMORGAN CHASE & CO | 33,000 | 2,197,000 | 2.85% | ||
| 15 | ROBERT HALF | 57,500 | 2,177,000 | 2.82% | ||
| 16 | WELLS FARGO & CO NEW | 47,500 | 2,103,000 | 2.73% | ||
| 17 | PROSHARES TR | 54,000 | 2,056,000 | 2.67% | ||
| 18 | V F CORP | 36,000 | 2,018,000 | 2.62% | ||
| 19 | BANK NEW YORK MELLON CORP | 50,000 | 1,994,000 | 2.59% | ||
| 20 | DIAGEO P L C | 16,500 | 1,915,000 | 2.48% | ||
| 21 | YAHOO INC | 42,000 | 1,810,000 | 2.35% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 39,000 | 1,794,000 | 2.33% | ||
| 23 | S&P GLOBAL INC | 14,000 | 1,772,000 | 2.30% | ||
| 24 | COSTCO WHSL CORP NEW | 10,800 | 1,647,000 | 2.14% | ||
| 25 | AFFILIATED MANAGERS GROUP | 11,000 | 1,592,000 | 2.07% | ||
| 26 | CARDINAL HEALTH INC | 18,000 | 1,399,000 | 1.81% | ||
| 27 | NATIONAL OILWELL | 37,000 | 1,359,000 | 1.76% | ||
| 28 | NIELSEN HLDGS PLC | 25,000 | 1,339,000 | 1.74% | ||
| 29 | INTUIT | 12,000 | 1,320,000 | 1.71% | ||
| 30 | PRICE T ROWE GROUP INC | 19,000 | 1,264,000 | 1.64% | ||
| 31 | CELGENE CORP | 12,000 | 1,254,000 | 1.63% | ||
| 32 | TIFFANY | 17,000 | 1,235,000 | 1.60% | ||
| 33 | AMERICAN EXPRESS CO | 16,000 | 1,025,000 | 1.33% | ||
| 34 | EXPEDIA INC DEL | 7,500 | 875,000 | 1.13% | ||
| 35 | EBAY INC | 25,000 | 823,000 | 1.07% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 31,000 | 761,000 | 0.99% | ||
| 37 | JAZZ PHARMACEUTICALS PLC SHS USD | 6,000 | 729,000 | 0.95% | ||
| 38 | AMETEK | 13,500 | 645,000 | 0.84% | ||
| 39 | KINDRED BIOSCIENCES INC | 77,000 | 383,000 | 0.50% | ||
| 40 | FOUNDATION MEDICINE INC COM | 12,500 | 292,000 | 0.38% | ||
| 41 | TRANSDIGM GROUP INC COM | 1,000 | 289,000 | 0.37% | ||
| 42 | Life Technologies Corp | 66,000 | 210,000 | 0.27% | ||
| 43 | Nabriva Therapeutics AG | 26,000 | 185,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-130741, filed 2016.11.01).
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.
