| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 5,180 | 431,183 | 0.32% | ||
| 52 | ANHEUSER BUSCH INBEV SA/NV | 3,350 | 417,611 | 0.31% | ||
| 53 | CHURCH & DWIGHT | 4,500 | 414,810 | 0.31% | ||
| 54 | AMPHENOL CORP NEW | 7,060 | 408,209 | 0.30% | ||
| 55 | SKYWORKS SOLUTIONS INC | 5,235 | 407,806 | 0.30% | ||
| 56 | DANAHER CORP DEL | 4,246 | 402,775 | 0.30% | ||
| 57 | ITC HOLDINGS | 9,050 | 394,308 | 0.29% | ||
| 58 | CARTERS INC | 3,725 | 392,540 | 0.29% | ||
| 59 | ISHARES TR | 3,150 | 385,812 | 0.28% | ||
| 60 | AETNA INC NEW | 3,370 | 378,619 | 0.28% | ||
| 61 | TRACTOR SUPPLY CO | 3,800 | 343,748 | 0.25% | ||
| 62 | INFOSYS LTD | 17,050 | 324,291 | 0.24% | ||
| 63 | VANGUARD INDEX FDS | 3,725 | 312,155 | 0.23% | ||
| 64 | SAP SE | 3,825 | 307,606 | 0.23% | ||
| 65 | NATIONAL GRID PLC | 4,025 | 287,465 | 0.21% | ||
| 66 | COLGATE PALMOLIVE CO | 4,025 | 284,366 | 0.21% | ||
| 67 | PALO ALTO NETWORKS INC | 1,525 | 248,788 | 0.18% | ||
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 9,450 | 247,590 | 0.18% | ||
| 69 | LYONDELLBASELL INDUSTRIES N | 2,875 | 246,042 | 0.18% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 1,660 | 235,520 | 0.17% | ||
| 71 | EXXON MOBIL CORP | 2,778 | 232,213 | 0.17% | ||
| 72 | NOVARTIS A G | 2,850 | 206,454 | 0.15% | ||
| 73 | GROUPE CGI INC | 4,300 | 205,454 | 0.15% | ||
| 74 | SCHWAB CHARLES CORP | 7,205 | 201,884 | 0.15% | ||
| 75 | TEVA PHARMACEUTICAL INDS LTD | 3,500 | 187,285 | 0.14% | ||
| 76 | INTUITIVE SURGICAL INC | 295 | 177,309 | 0.13% | ||
| 77 | TOYOTA MOTOR CORP | 1,400 | 148,848 | 0.11% | ||
| 78 | NETFLIX INC | 1,400 | 143,122 | 0.11% | ||
| 79 | BP PLC | 4,696 | 141,725 | 0.10% | ||
| 80 | BANK AMER CORP | 10,350 | 139,932 | 0.10% | ||
| 81 | GENERAL DYNAMICS CORP | 1,000 | 131,370 | 0.10% | ||
| 82 | SEMPRA ENERGY | 1,241 | 129,216 | 0.10% | ||
| 83 | POWERSHARES QQQ TRUST | 1,100 | 120,120 | 0.09% | ||
| 84 | INTERPUBLIC GROUP COS INC | 5,225 | 119,913 | 0.09% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 749 | 113,522 | 0.08% | ||
| 86 | POWERSHS DB US DOLLAR INDEX | 4,575 | 112,270 | 0.08% | ||
| 87 | AMAZON COM INC | 183 | 108,636 | 0.08% | ||
| 88 | ORACLE CORP | 2,400 | 98,204 | 0.07% | ||
| 89 | PHILIP MORRIS INTL INC | 1,000 | 98,110 | 0.07% | ||
| 90 | ALIBABA GROUP HLDG LTD | 1,200 | 94,836 | 0.07% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 1,463 | 93,456 | 0.07% | ||
| 92 | SPDR S&P 500 ETF TR | 450 | 92,484 | 0.07% | ||
| 93 | COCA COLA CO | 1,978 | 91,761 | 0.07% | ||
| 94 | ISHARES TR | 799 | 89,535 | 0.07% | ||
| 95 | SPDR DOW JONES INDL AVRG ETF | 500 | 88,320 | 0.07% | ||
| 96 | FORD MTR CO DEL | 6,102 | 82,378 | 0.06% | ||
| 97 | MTGE INVT CORP | 5,600 | 82,208 | 0.06% | ||
| 98 | EXPEDIA INC DEL | 750 | 80,865 | 0.06% | ||
| 99 | NORTHROP GRUMMAN CORP | 400 | 79,160 | 0.06% | ||
| 100 | VERIZON COMMUNICATIONS INC | 1,423 | 77,004 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000749, filed 2016.08.12).
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.
