| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK CMNTY BANCORP INC | 10,510 | 193,000 | 0.01% | ||
| 2 | ELECTRONIC ARTS INC | 3,265 | 217,000 | 0.01% | ||
| 3 | GLAXOSMITHKLINE PLC | 5,210 | 217,000 | 0.01% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 3,500 | 224,000 | 0.01% | ||
| 5 | TESORO CORP | 3,200 | 270,000 | 0.01% | ||
| 6 | NIKE INC | 2,800 | 302,000 | 0.01% | ||
| 7 | YELP INC | 8,000 | 344,000 | 0.01% | ||
| 8 | UNITED CONTL HLDGS INC | 7,295 | 387,000 | 0.01% | ||
| 9 | PRICELINE GRP INC | 336 | 387,000 | 0.01% | ||
| 10 | ROYAL DUTCH SHELL PLC | 9,460 | 539,000 | 0.01% | ||
| 11 | JOHNSON CTLS INTL PLC | 10,900 | 540,000 | 0.01% | ||
| 12 | MCDONALDS CORP | 5,785 | 550,000 | 0.02% | ||
| 13 | ISHARES INC | 12,187 | 585,000 | 0.02% | ||
| 14 | LOCKHEED MARTIN CORP | 3,300 | 613,000 | 0.02% | ||
| 15 | AMERICAN AIRLS GROUP INC | 17,355 | 693,000 | 0.02% | ||
| 16 | ISHARES TR | 11,069 | 703,000 | 0.02% | ||
| 17 | HALLIBURTON CO | 26,800 | 1,154,000 | 0.03% | ||
| 18 | BED BATH & BEYOND INC | 17,890 | 1,234,000 | 0.03% | ||
| 19 | E M C CORP MASS COM | 51,915 | 1,370,000 | 0.04% | ||
| 20 | ABBOTT LABS | 30,280 | 1,486,000 | 0.04% | ||
| 21 | PNC FINL SVCS GROUP INC | 17,210 | 1,646,000 | 0.05% | ||
| 22 | ALTRIA GROUP INC | 34,791 | 1,702,000 | 0.05% | ||
| 23 | GENERAL ELECTRIC CO | 72,422 | 1,924,000 | 0.05% | ||
| 24 | JOHNSON & JOHNSON | 20,785 | 2,026,000 | 0.06% | ||
| 25 | PFIZER INC | 61,035 | 2,047,000 | 0.06% | ||
| 26 | AT&T INC | 58,965 | 2,094,000 | 0.06% | ||
| 27 | METLIFE INC | 37,860 | 2,120,000 | 0.06% | ||
| 28 | PHILIP MORRIS INTL INC | 27,128 | 2,175,000 | 0.06% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 17,165 | 2,336,000 | 0.06% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 17,431 | 2,835,000 | 0.08% | ||
| 31 | WELLS FARGO & CO NEW | 50,601 | 2,846,000 | 0.08% | ||
| 32 | Linear Technology Corp | 76,246 | 3,372,000 | 0.09% | ||
| 33 | QUALCOMM INC | 74,529 | 4,668,000 | 0.13% | ||
| 34 | COSTCO WHSL CORP NEW | 36,036 | 4,867,000 | 0.13% | ||
| 35 | AIR PRODS & CHEMS INC | 40,366 | 5,523,000 | 0.15% | ||
| 36 | UNITED RENTALS INC | 76,815 | 6,731,000 | 0.18% | ||
| 37 | SALESFORCE COM INC | 102,399 | 7,130,000 | 0.20% | ||
| 38 | ROCKWELL AUTOMATION INC | 58,863 | 7,337,000 | 0.20% | ||
| 39 | RED HAT INC | 98,149 | 7,452,000 | 0.20% | ||
| 40 | STARBUCKS CORP | 167,419 | 8,976,000 | 0.25% | ||
| 41 | Intuit Inc | 52,164 | 10,779,000 | 0.30% | ||
| 42 | GOLDMAN SACHS GROUP INC | 55,389 | 11,565,000 | 0.32% | ||
| 43 | EOG RES INC | 159,219 | 13,940,000 | 0.38% | ||
| 44 | SPDR S&P 500 ETF TR | 72,523 | 14,929,000 | 0.41% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 154,414 | 15,985,000 | 0.44% | ||
| 46 | TE CONNECTIVITY LTD | 296,747 | 19,081,000 | 0.52% | ||
| 47 | FREEPORT-MCMORAN INC | 1,033,236 | 19,239,000 | 0.53% | ||
| 48 | ROYAL CARIBBEAN GROUP | 289,066 | 22,746,000 | 0.62% | ||
| 49 | CANADIAN PAC RY LTD | 184,488 | 29,561,000 | 0.81% | ||
| 50 | AMERICAN EXPRESS CO | 403,970 | 31,396,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-041345, filed 2015.07.07).
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.
