| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 415,368 | 20,777,000 | 0.55% | ||
| 52 | AMERICAN INTL GROUP INC | 373,283 | 20,452,000 | 0.54% | ||
| 53 | AMGEN INC | 121,192 | 19,373,000 | 0.52% | ||
| 54 | EOG RES INC | 172,336 | 15,801,000 | 0.42% | ||
| 55 | SPDR S&P 500 ETF TR | 71,460 | 14,751,000 | 0.39% | ||
| 56 | SALESFORCE COM INC | 201,994 | 13,495,000 | 0.36% | ||
| 57 | AMAZON COM INC | 29,106 | 10,830,000 | 0.29% | ||
| 58 | CHIPOTLE MEXICAN GRILL INC | 11,551 | 7,514,000 | 0.20% | ||
| 59 | AIR PRODS & CHEMS INC | 45,083 | 6,820,000 | 0.18% | ||
| 60 | RED HAT INC | 89,503 | 6,780,000 | 0.18% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 80,412 | 5,747,000 | 0.15% | ||
| 62 | QUALCOMM INC | 79,240 | 5,495,000 | 0.15% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 66,192 | 4,270,000 | 0.11% | ||
| 64 | GOLDMAN SACHS GROUP INC | 21,308 | 4,005,000 | 0.11% | ||
| 65 | CAPITAL ONE FINL CORP | 48,989 | 3,861,000 | 0.10% | ||
| 66 | Linear Technology Corp | 81,788 | 3,828,000 | 0.10% | ||
| 67 | PHILIP MORRIS INTL INC | 36,288 | 2,734,000 | 0.07% | ||
| 68 | PFIZER INC | 74,859 | 2,604,000 | 0.07% | ||
| 69 | GENERAL ELECTRIC CO | 103,625 | 2,570,000 | 0.07% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 16,690 | 2,409,000 | 0.06% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 14,905 | 2,392,000 | 0.06% | ||
| 72 | JOHNSON & JOHNSON | 23,445 | 2,359,000 | 0.06% | ||
| 73 | ABBOTT LABS | 50,433 | 2,337,000 | 0.06% | ||
| 74 | PNC FINL SVCS GROUP INC | 24,415 | 2,276,000 | 0.06% | ||
| 75 | BED BATH & BEYOND INC | 29,425 | 2,259,000 | 0.06% | ||
| 76 | ENDO INTL PLC | 25,161 | 2,257,000 | 0.06% | ||
| 77 | WELLS FARGO & CO NEW | 41,190 | 2,241,000 | 0.06% | ||
| 78 | METLIFE INC | 42,811 | 2,164,000 | 0.06% | ||
| 79 | AMERICAN AIRLS GROUP INC | 35,870 | 1,893,000 | 0.05% | ||
| 80 | DELTA AIRLINES INC DEL | 37,940 | 1,706,000 | 0.05% | ||
| 81 | UNITED CONTL HLDGS INC | 22,315 | 1,501,000 | 0.04% | ||
| 82 | MACYS INC | 22,055 | 1,432,000 | 0.04% | ||
| 83 | E M C CORP MASS COM | 48,880 | 1,249,000 | 0.03% | ||
| 84 | BEST BUY INC | 30,895 | 1,168,000 | 0.03% | ||
| 85 | ABBVIE INC | 19,353 | 1,133,000 | 0.03% | ||
| 86 | HALLIBURTON CO | 25,325 | 1,111,000 | 0.03% | ||
| 87 | MCDONALDS CORP | 9,890 | 964,000 | 0.03% | ||
| 88 | KRAFT HEINZ CO COM | 10,743 | 936,000 | 0.02% | ||
| 89 | LOCKHEED MARTIN CORP | 4,600 | 934,000 | 0.02% | ||
| 90 | YELP INC | 19,600 | 928,000 | 0.02% | ||
| 91 | PRICELINE GRP INC | 772 | 899,000 | 0.02% | ||
| 92 | L'Oreal Co ADR | 20,580 | 757,000 | 0.02% | ||
| 93 | ISHARES TR | 11,069 | 710,000 | 0.02% | ||
| 94 | AT&T INC | 21,600 | 705,000 | 0.02% | ||
| 95 | STARBUCKS CORP | 7,040 | 667,000 | 0.02% | ||
| 96 | MARRIOTT INTL INC NEW | 8,250 | 663,000 | 0.02% | ||
| 97 | ISHARES INC | 12,187 | 589,000 | 0.02% | ||
| 98 | NIKE INC | 5,150 | 517,000 | 0.01% | ||
| 99 | ELECTRONIC ARTS INC | 8,125 | 478,000 | 0.01% | ||
| 100 | FREEPORT-MCMORAN INC | 20,075 | 380,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-022052, filed 2015.04.09).
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.
