| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 436,011 | 48,092,000 | 4.70% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 42,497 | 26,462,000 | 2.58% | ||
| 3 | ABBVIE INC | 458,838 | 24,965,000 | 2.44% | ||
| 4 | PFIZER INC | 756,949 | 23,776,000 | 2.32% | ||
| 5 | MICROSOFT CORP | 479,955 | 21,243,000 | 2.07% | ||
| 6 | AMGEN INC | 149,070 | 20,619,000 | 2.01% | ||
| 7 | GILEAD SCIENCES INC | 207,413 | 20,366,000 | 1.99% | ||
| 8 | EXXON MOBIL CORP | 269,595 | 20,044,000 | 1.96% | ||
| 9 | GENERAL ELECTRIC CO | 648,057 | 16,493,000 | 1.61% | ||
| 10 | CELGENE CORP | 151,155 | 16,350,000 | 1.60% | ||
| 11 | ALEXION PHARMACEUTIC | 104,238 | 16,302,000 | 1.59% | ||
| 12 | WELLS FARGO & CO NEW | 314,181 | 16,133,000 | 1.58% | ||
| 13 | FACEBOOK INC | 168,966 | 15,190,000 | 1.48% | ||
| 14 | JPMORGAN CHASE & CO | 236,711 | 14,432,000 | 1.41% | ||
| 15 | AMAZON COM INC | 27,508 | 14,081,000 | 1.37% | ||
| 16 | HOME DEPOT INC | 112,342 | 12,974,000 | 1.27% | ||
| 17 | PROCTER AND GAMBLE CO | 175,200 | 12,604,000 | 1.23% | ||
| 18 | DISNEY WALT CO | 121,286 | 12,395,000 | 1.21% | ||
| 19 | COMCAST CORP NEW | 212,073 | 12,063,000 | 1.18% | ||
| 20 | COCA COLA CO | 264,886 | 10,724,000 | 1.05% | ||
| 21 | VERIZON COMMUNICATIONS INC | 245,548 | 10,690,000 | 1.04% | ||
| 22 | BANK AMER CORP | 675,360 | 10,522,000 | 1.03% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 75,391 | 9,831,000 | 0.96% | ||
| 24 | CITIGROUP INC | 195,852 | 9,716,000 | 0.95% | ||
| 25 | CHEVRON CORP NEW | 121,505 | 9,584,000 | 0.94% | ||
| 26 | MERCK & CO INC | 184,543 | 9,207,000 | 0.90% | ||
| 27 | AT&T INC | 276,209 | 8,999,000 | 0.88% | ||
| 28 | PEPSICO INC | 94,243 | 8,961,000 | 0.87% | ||
| 29 | VISA INC | 126,352 | 8,802,000 | 0.86% | ||
| 30 | CISCO SYS INC | 326,626 | 8,574,000 | 0.84% | ||
| 31 | PHILIP MORRIS INTL INC | 100,106 | 8,044,000 | 0.79% | ||
| 32 | ORACLE CORP | 222,127 | 8,023,000 | 0.78% | ||
| 33 | CVS HEALTH CORP | 73,036 | 7,047,000 | 0.69% | ||
| 34 | UNITEDHEALTH GROUP INC | 60,262 | 6,991,000 | 0.68% | ||
| 35 | ALTRIA GROUP INC | 126,196 | 6,944,000 | 0.68% | ||
| 36 | ALLERGAN PLC | 25,343 | 6,888,000 | 0.67% | ||
| 37 | BOEING CO | 51,846 | 6,789,000 | 0.66% | ||
| 38 | Hewlett Packard Co | 261,318 | 6,741,000 | 0.66% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 107,944 | 6,430,000 | 0.63% | ||
| 40 | NORTHROP GRUMMAN CORP | 36,066 | 5,985,000 | 0.58% | ||
| 41 | MCDONALDS CORP | 60,581 | 5,969,000 | 0.58% | ||
| 42 | MASTERCARD INCORPORATED | 65,446 | 5,898,000 | 0.58% | ||
| 43 | SCHLUMBERGER LTD | 82,554 | 5,740,000 | 0.56% | ||
| 44 | 3M CO | 40,277 | 5,710,000 | 0.56% | ||
| 45 | NIKE INC | 44,503 | 5,486,000 | 0.54% | ||
| 46 | STARBUCKS CORP | 95,403 | 5,423,000 | 0.53% | ||
| 47 | LILLY ELI & CO | 63,287 | 5,296,000 | 0.52% | ||
| 48 | PRICELINE GRP INC | 4,026 | 4,980,000 | 0.49% | ||
| 49 | UNION PAC CORP | 55,841 | 4,971,000 | 0.49% | ||
| 50 | JOHNSON & JOHNSON | 53,180 | 4,964,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-15-000002, filed 2015.11.10).
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.
