| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 541,693 | 453,565,000 | 2.07% | ||
| 2 | MICROSOFT CORP | 6,257,589 | 360,438,000 | 1.64% | ||
| 3 | FACEBOOK INC | 2,747,242 | 352,389,000 | 1.61% | ||
| 4 | APPLE INC | 2,903,279 | 328,217,000 | 1.50% | ||
| 5 | COMCAST CORP NEW | 4,271,640 | 283,379,000 | 1.29% | ||
| 6 | ALPHABET INC | 350,748 | 282,023,000 | 1.29% | ||
| 7 | ALPHABET INC | 332,143 | 258,171,000 | 1.18% | ||
| 8 | CHEVRON CORP NEW | 2,377,768 | 244,719,000 | 1.12% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 6,044,232 | 225,685,000 | 1.03% | ||
| 10 | CISCO SYS INC | 7,039,896 | 223,304,000 | 1.02% | ||
| 11 | CVS HEALTH CORP | 2,454,014 | 218,382,000 | 1.00% | ||
| 12 | NVIDIA CORPORATION | 3,168,615 | 217,113,000 | 0.99% | ||
| 13 | VISA INC | 2,565,438 | 212,162,000 | 0.97% | ||
| 14 | MERCK & CO INC | 3,219,089 | 200,903,000 | 0.92% | ||
| 15 | SALESFORCE COM INC | 2,711,509 | 193,412,000 | 0.88% | ||
| 16 | PAYPAL HLDGS INC | 4,273,500 | 175,086,000 | 0.80% | ||
| 17 | GILEAD SCIENCES INC | 2,206,979 | 174,616,000 | 0.80% | ||
| 18 | PG&E CORP | 2,746,445 | 167,998,000 | 0.77% | ||
| 19 | ALLERGAN PLC | 707,353 | 162,911,000 | 0.74% | ||
| 20 | SPDR S&P 500 ETF TR | 747,686 | 161,462,000 | 0.74% | ||
| 21 | CITIGROUP INC | 3,400,496 | 160,606,000 | 0.73% | ||
| 22 | ZIONS BANCORPORATION N A COM | 5,145,402 | 159,611,000 | 0.73% | ||
| 23 | PFIZER INC | 4,447,816 | 150,630,000 | 0.69% | ||
| 24 | BAKER HUGHES INC | 2,962,063 | 149,496,000 | 0.68% | ||
| 25 | EQT CORP | 1,986,079 | 144,229,000 | 0.66% | ||
| 26 | CELGENE CORP | 1,373,926 | 143,614,000 | 0.66% | ||
| 27 | UNION PAC CORP | 1,448,469 | 141,270,000 | 0.64% | ||
| 28 | AUTOZONE INC | 174,070 | 133,745,000 | 0.61% | ||
| 29 | HOME DEPOT INC | 1,035,215 | 133,210,000 | 0.61% | ||
| 30 | OSHKOSH CORP | 2,249,920 | 125,995,000 | 0.57% | ||
| 31 | MARATHON OIL CORP | 7,899,730 | 124,895,000 | 0.57% | ||
| 32 | SOUTHWEST AIRLS CO | 3,055,269 | 118,819,000 | 0.54% | ||
| 33 | GOLDMAN SACHS GROUP INC | 734,440 | 118,443,000 | 0.54% | ||
| 34 | ORACLE CORP | 2,921,904 | 114,770,000 | 0.52% | ||
| 35 | ISHARES TR | 907,287 | 111,674,000 | 0.51% | ||
| 36 | ALEXION PHARMACEUTIC | 907,930 | 111,257,000 | 0.51% | ||
| 37 | STARBUCKS CORP | 2,036,710 | 110,267,000 | 0.50% | ||
| 38 | XILINX INC | 2,012,295 | 109,348,000 | 0.50% | ||
| 39 | PHILIP MORRIS INTL INC | 1,123,731 | 109,248,000 | 0.50% | ||
| 40 | ABBOTT LABS | 2,528,217 | 106,922,000 | 0.49% | ||
| 41 | PIONEER NAT RES CO | 574,961 | 106,742,000 | 0.49% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 383,107 | 103,193,000 | 0.47% | ||
| 43 | FIRST REP BK SAN FRANCISCO C | 1,331,865 | 102,701,000 | 0.47% | ||
| 44 | CUMMINS INC | 795,666 | 101,964,000 | 0.47% | ||
| 45 | VERTEX PHARMACEUT | 1,153,973 | 100,639,000 | 0.46% | ||
| 46 | WPX ENERGY INC | 7,490,165 | 98,795,000 | 0.45% | ||
| 47 | BANK AMER CORP | 6,129,935 | 95,934,000 | 0.44% | ||
| 48 | WEATHERFORD INTL PLC | 16,894,851 | 94,950,000 | 0.43% | ||
| 49 | APPLIED MATLS INC | 3,092,806 | 93,248,000 | 0.43% | ||
| 50 | ALLIANCE DATA SYSTEM | 429,225 | 92,081,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021867, filed 2016.11.14).
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.
