| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 900,714 | 39,902,000 | 6.00% | ||
| 2 | CELGENE CORP | 261,556 | 30,152,000 | 4.54% | ||
| 3 | REGENERON PHARMACEUTICALS | 64,876 | 29,290,000 | 4.41% | ||
| 4 | APPLE INC | 170,287 | 21,189,000 | 3.19% | ||
| 5 | AMGEN INC | 121,304 | 19,390,000 | 2.92% | ||
| 6 | JPMORGAN CHASE & CO | 206,345 | 12,500,000 | 1.88% | ||
| 7 | COLGATE PALMOLIVE CO | 153,048 | 10,612,000 | 1.60% | ||
| 8 | GENERAL ELECTRIC CO | 414,887 | 10,293,000 | 1.55% | ||
| 9 | PEPSICO INC | 106,202 | 10,155,000 | 1.53% | ||
| 10 | UNDER ARMOUR INC | 119,585 | 9,657,000 | 1.45% | ||
| 11 | JOHNSON & JOHNSON | 93,555 | 9,411,000 | 1.42% | ||
| 12 | HONEYWELL INTL INC | 87,976 | 9,177,000 | 1.38% | ||
| 13 | VISA INC | 136,508 | 8,929,000 | 1.34% | ||
| 14 | WAL-MART STORES INC | 106,926 | 8,795,000 | 1.32% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 131,035 | 8,451,000 | 1.27% | ||
| 16 | DISNEY WALT CO | 77,154 | 8,092,000 | 1.22% | ||
| 17 | PROCTER AND GAMBLE CO | 97,590 | 7,997,000 | 1.20% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 106,543 | 7,615,000 | 1.15% | ||
| 19 | INTEL CORP | 228,267 | 7,138,000 | 1.07% | ||
| 20 | UNITEDHEALTH GROUP INC | 59,945 | 7,091,000 | 1.07% | ||
| 21 | COCA COLA CO | 167,320 | 6,785,000 | 1.02% | ||
| 22 | KINDER MORGAN INC DEL | 160,355 | 6,744,000 | 1.01% | ||
| 23 | BANK AMER CORP | 421,768 | 6,491,000 | 0.98% | ||
| 24 | PFIZER INC | 186,059 | 6,473,000 | 0.97% | ||
| 25 | FACEBOOK INC | 77,930 | 6,407,000 | 0.96% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 82,574 | 6,334,000 | 0.95% | ||
| 27 | EXXON MOBIL CORP | 74,489 | 6,332,000 | 0.95% | ||
| 28 | CITIGROUP INC | 122,783 | 6,326,000 | 0.95% | ||
| 29 | SANDISK CORP | 98,591 | 6,272,000 | 0.94% | ||
| 30 | BOEING CO | 38,992 | 5,851,000 | 0.88% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 172,196 | 5,670,000 | 0.85% | ||
| 32 | PHILIP MORRIS INTL INC | 74,297 | 5,597,000 | 0.84% | ||
| 33 | GILEAD SCIENCES INC | 54,480 | 5,346,000 | 0.80% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 32,260 | 5,178,000 | 0.78% | ||
| 35 | KANSAS CITY SOUTHERN | 47,840 | 4,884,000 | 0.73% | ||
| 36 | SIMON PROPERTY GROUP | 24,346 | 4,763,000 | 0.72% | ||
| 37 | VERTEX PHARMACEUT | 40,130 | 4,734,000 | 0.71% | ||
| 38 | CISCO SYS INC | 167,937 | 4,622,000 | 0.70% | ||
| 39 | MICROSOFT CORP | 112,511 | 4,574,000 | 0.69% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 33,896 | 4,554,000 | 0.69% | ||
| 41 | MERCK & CO INC | 78,574 | 4,517,000 | 0.68% | ||
| 42 | CATERPILLAR INC | 55,783 | 4,464,000 | 0.67% | ||
| 43 | UNITED TECHNOLOGIES CORP | 37,784 | 4,428,000 | 0.67% | ||
| 44 | LAUDER ESTEE COS INC | 45,234 | 3,762,000 | 0.57% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 43,157 | 3,745,000 | 0.56% | ||
| 46 | CHEVRON CORP NEW | 34,647 | 3,637,000 | 0.55% | ||
| 47 | EOG RES INC | 36,000 | 3,300,000 | 0.50% | ||
| 48 | ACADIA PHARMACEUTICALS INC COM | 99,750 | 3,251,000 | 0.49% | ||
| 49 | POWERSHARES QQQ TRUST | 30,459 | 3,217,000 | 0.48% | ||
| 50 | FEDEX CORP | 19,446 | 3,217,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-15-000002, filed 2015.05.06).
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.
