| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 352,222 | 20,594,000 | 4.51% | ||
| 2 | ALPHABET INC | 21,345 | 17,163,000 | 3.76% | ||
| 3 | AMAZON COM INC | 19,826 | 16,601,000 | 3.64% | ||
| 4 | APPLIED MATLS INC | 545,727 | 16,454,000 | 3.61% | ||
| 5 | ARTHUR J GALLAGHER | 319,844 | 16,270,000 | 3.57% | ||
| 6 | PHILLIPS 66 | 176,623 | 14,227,000 | 3.12% | ||
| 7 | AMERICAN ELEC P | 214,441 | 13,769,000 | 3.02% | ||
| 8 | SELECT SECTOR SPDR TR | 274,717 | 13,126,000 | 2.88% | ||
| 9 | GENERAL ELECTRIC CO | 422,638 | 12,519,000 | 2.74% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 153,712 | 11,853,000 | 2.60% | ||
| 11 | VCA INCORPORATED | 159,771 | 11,181,000 | 2.45% | ||
| 12 | BOEING CO | 80,880 | 10,655,000 | 2.34% | ||
| 13 | TIME WARNER INC | 126,031 | 10,033,000 | 2.20% | ||
| 14 | T-MOBILE | 211,303 | 9,872,000 | 2.16% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 167,467 | 9,030,000 | 1.98% | ||
| 16 | STARBUCKS CORP | 156,391 | 8,467,000 | 1.86% | ||
| 17 | ANADARKO PETR | 130,888 | 8,293,000 | 1.82% | ||
| 18 | EQUINIX | 22,454 | 8,089,000 | 1.77% | ||
| 19 | Seagate Technology plc | 207,300 | 7,991,000 | 1.75% | ||
| 20 | FACEBOOK INC | 59,772 | 7,667,000 | 1.68% | ||
| 21 | SELECT SECTOR SPDR TRUST THE H | 104,950 | 7,568,000 | 1.66% | ||
| 22 | SELECT SECTOR SPDR TRUST THE F | 385,290 | 7,436,000 | 1.63% | ||
| 23 | BROADCOM LTD F | 42,227 | 7,285,000 | 1.60% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 45,193 | 7,188,000 | 1.58% | ||
| 25 | NORTHROP GRUMMAN CORP | 33,344 | 7,134,000 | 1.56% | ||
| 26 | SELECT SECTOR SPDR TR | 88,353 | 7,072,000 | 1.55% | ||
| 27 | YELP INC | 165,931 | 6,919,000 | 1.52% | ||
| 28 | NUCOR CORP | 136,214 | 6,736,000 | 1.48% | ||
| 29 | DUKE ENERGY CORPORATION HOLDIN | 83,375 | 6,673,000 | 1.46% | ||
| 30 | MARSH & MCLENNAN COS INC | 96,994 | 6,523,000 | 1.43% | ||
| 31 | Salesforcecom Inc | 91,000 | 6,491,000 | 1.42% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 223,949 | 6,188,000 | 1.36% | ||
| 33 | SELECT SECTOR SPDR TR | 97,631 | 5,700,000 | 1.25% | ||
| 34 | SECTOR SPDR TRUST SBI CONSUMER | 105,634 | 5,621,000 | 1.23% | ||
| 35 | INTERXION HOLDING N.V | 153,324 | 5,553,000 | 1.22% | ||
| 36 | Visteon Corp/New | 76,016 | 5,447,000 | 1.19% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 18,945 | 5,348,000 | 1.17% | ||
| 38 | WABCO HLDGS INC | 46,251 | 5,251,000 | 1.15% | ||
| 39 | SPDR S&P 500 ETF TR | 23,942 | 5,179,000 | 1.14% | ||
| 40 | CHEVRON CORP NEW | 49,063 | 5,050,000 | 1.11% | ||
| 41 | PEPSICO INC | 44,271 | 4,815,000 | 1.06% | ||
| 42 | ISHARES MSCI ACWI EX US IDX FD | 111,961 | 4,644,000 | 1.02% | ||
| 43 | SPDR | 54,911 | 3,877,000 | 0.85% | ||
| 44 | JOHNSON & JOHNSON | 32,187 | 3,802,000 | 0.83% | ||
| 45 | MARTIN MARIETTA MATLS INC | 21,097 | 3,779,000 | 0.83% | ||
| 46 | SPDR SER TR S&P 600 SML CAP | 32,253 | 3,597,000 | 0.79% | ||
| 47 | Skyworks Solutions | 44,407 | 3,381,000 | 0.74% | ||
| 48 | XCEL ENERGY INC | 80,907 | 3,329,000 | 0.73% | ||
| 49 | APACHE CORP | 49,195 | 3,142,000 | 0.69% | ||
| 50 | ALPHABET INC | 3,995 | 3,105,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000733020-16-000010, filed 2016.11.09).
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.
