| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,253 | 5,357,000 | 3.59% | ||
| 2 | MERCK & CO INC | 68,893 | 4,056,000 | 2.72% | ||
| 3 | CELGENE CORP | 34,319 | 3,972,000 | 2.67% | ||
| 4 | FACEBOOK INC | 33,438 | 3,847,000 | 2.58% | ||
| 5 | BIOGEN INC | 12,828 | 3,638,000 | 2.44% | ||
| 6 | PALO ALTO NETWORKS | 29,039 | 3,631,000 | 2.44% | ||
| 7 | MICROSOFT CORP | 58,387 | 3,628,000 | 2.43% | ||
| 8 | ALPHABET INC | 4,298 | 3,406,000 | 2.29% | ||
| 9 | EOG RES INC | 31,306 | 3,165,000 | 2.12% | ||
| 10 | VISA INC | 36,682 | 2,862,000 | 1.92% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 27,409 | 2,525,000 | 1.69% | ||
| 12 | BROADCOM LTD | 13,848 | 2,448,000 | 1.64% | ||
| 13 | STARBUCKS CORP | 43,656 | 2,424,000 | 1.63% | ||
| 14 | AMAZON COM INC | 3,193 | 2,394,000 | 1.61% | ||
| 15 | JOHNSON & JOHNSON | 20,666 | 2,381,000 | 1.60% | ||
| 16 | EAGLE BANCORP INC MD | 38,370 | 2,339,000 | 1.57% | ||
| 17 | BOFI HLDG INC | 81,538 | 2,328,000 | 1.56% | ||
| 18 | VERIZON COMMUNICATIONS INC | 41,367 | 2,208,000 | 1.48% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 60,509 | 2,165,000 | 1.45% | ||
| 20 | DISNEY WALT CO | 20,731 | 2,161,000 | 1.45% | ||
| 21 | RAYMOND JAMES FINANC | 30,776 | 2,132,000 | 1.43% | ||
| 22 | ALEXION PHARMACEUTIC | 17,100 | 2,092,000 | 1.40% | ||
| 23 | EVERCORE INC CLASS A | 29,918 | 2,055,000 | 1.38% | ||
| 24 | ACUITY BRANDS INC | 8,558 | 1,976,000 | 1.33% | ||
| 25 | HONEYWELL INTL INC | 16,961 | 1,965,000 | 1.32% | ||
| 26 | REGENERON PHARMACEUTICALS | 5,352 | 1,965,000 | 1.32% | ||
| 27 | BLACKROCK MUN INCOME QUALITY | 141,405 | 1,964,000 | 1.32% | ||
| 28 | PIONEER NAT RES CO | 10,906 | 1,964,000 | 1.32% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 72,075 | 1,949,000 | 1.31% | ||
| 30 | BLACKROCK CORPOR HI YLD FD I | 170,333 | 1,845,000 | 1.24% | ||
| 31 | ADOBE INC | 17,530 | 1,805,000 | 1.21% | ||
| 32 | COLUMBIA PROPERTY TRUST INC COM NEW | 82,046 | 1,772,000 | 1.19% | ||
| 33 | CVS HEALTH CORP | 21,074 | 1,663,000 | 1.12% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 16,177 | 1,663,000 | 1.12% | ||
| 35 | AMERITRADE HOLD | 36,949 | 1,611,000 | 1.08% | ||
| 36 | UNDER ARMOUR INC | 54,339 | 1,579,000 | 1.06% | ||
| 37 | RAYTHEON CO | 10,428 | 1,481,000 | 0.99% | ||
| 38 | ORACLE CORP | 37,715 | 1,450,000 | 0.97% | ||
| 39 | BANK AMER CORP | 64,610 | 1,428,000 | 0.96% | ||
| 40 | CONTINENTAL RESOURE | 26,753 | 1,379,000 | 0.93% | ||
| 41 | ABBVIE INC | 21,142 | 1,324,000 | 0.89% | ||
| 42 | JOHNSON CTLS INTL PLC | 30,876 | 1,272,000 | 0.85% | ||
| 43 | EXXON MOBIL CORP | 14,011 | 1,265,000 | 0.85% | ||
| 44 | INCYTE | 12,540 | 1,257,000 | 0.84% | ||
| 45 | UNDER ARMOUR INC C | 48,984 | 1,233,000 | 0.83% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 20,040 | 1,171,000 | 0.79% | ||
| 47 | COSTCO WHSL CORP NEW | 7,065 | 1,131,000 | 0.76% | ||
| 48 | CHIPOTLE MEXICAN GRILL INC | 2,927 | 1,104,000 | 0.74% | ||
| 49 | DIAMONDBACK ENERGY | 10,806 | 1,092,000 | 0.73% | ||
| 50 | UNITED TECHNOLOGIES CORP | 9,912 | 1,087,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000563, filed 2017.02.13).
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.
