| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 907,466 | 39,076,000 | 6.17% | ||
| 2 | REGENERON PHARMACEUTICALS | 61,703 | 33,497,000 | 5.29% | ||
| 3 | CELGENE CORP | 253,331 | 30,339,000 | 4.79% | ||
| 4 | AMGEN INC | 120,756 | 19,603,000 | 3.10% | ||
| 5 | APPLE INC | 175,019 | 18,422,000 | 2.91% | ||
| 6 | JPMORGAN CHASE & CO | 209,368 | 13,825,000 | 2.18% | ||
| 7 | GENERAL ELECTRIC CO | 387,268 | 12,063,000 | 1.91% | ||
| 8 | VISA INC | 135,771 | 10,529,000 | 1.66% | ||
| 9 | PEPSICO INC | 102,475 | 10,240,000 | 1.62% | ||
| 10 | DISNEY WALT CO | 93,886 | 9,866,000 | 1.56% | ||
| 11 | COLGATE PALMOLIVE CO | 147,068 | 9,798,000 | 1.55% | ||
| 12 | JOHNSON & JOHNSON | 91,045 | 9,352,000 | 1.48% | ||
| 13 | UNDER ARMOUR INC | 115,765 | 9,331,000 | 1.47% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 131,583 | 9,052,000 | 1.43% | ||
| 15 | HONEYWELL INTL INC | 87,401 | 9,052,000 | 1.43% | ||
| 16 | FACEBOOK INC | 80,612 | 8,437,000 | 1.33% | ||
| 17 | PROCTER AND GAMBLE CO | 97,802 | 7,767,000 | 1.23% | ||
| 18 | INTEL CORP | 219,425 | 7,559,000 | 1.19% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 108,052 | 7,196,000 | 1.14% | ||
| 20 | BANK AMER CORP | 423,848 | 7,133,000 | 1.13% | ||
| 21 | UNITEDHEALTH GROUP INC | 59,995 | 7,058,000 | 1.12% | ||
| 22 | COCA COLA CO | 163,602 | 7,028,000 | 1.11% | ||
| 23 | PHILIP MORRIS INTL INC | 74,342 | 6,536,000 | 1.03% | ||
| 24 | CITIGROUP INC | 122,389 | 6,334,000 | 1.00% | ||
| 25 | MICROSOFT CORP | 112,860 | 6,261,000 | 0.99% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 89,804 | 6,099,000 | 0.96% | ||
| 27 | PFIZER INC | 184,849 | 5,967,000 | 0.94% | ||
| 28 | GILEAD SCIENCES INC | 58,965 | 5,967,000 | 0.94% | ||
| 29 | WAL-MART STORES INC | 97,311 | 5,965,000 | 0.94% | ||
| 30 | BOEING CO | 38,958 | 5,633,000 | 0.89% | ||
| 31 | EXXON MOBIL CORP | 70,741 | 5,514,000 | 0.87% | ||
| 32 | SANDISK CORP | 71,695 | 5,448,000 | 0.86% | ||
| 33 | VERTEX PHARMACEUT | 39,270 | 4,942,000 | 0.78% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 34,792 | 4,935,000 | 0.78% | ||
| 35 | SIMON PROPERTY GROUP | 24,151 | 4,696,000 | 0.74% | ||
| 36 | CISCO SYS INC | 166,335 | 4,517,000 | 0.71% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 174,637 | 4,467,000 | 0.71% | ||
| 38 | MERCK & CO INC | 79,013 | 4,174,000 | 0.66% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 29,409 | 4,047,000 | 0.64% | ||
| 40 | LAUDER ESTEE COS INC | 45,234 | 3,984,000 | 0.63% | ||
| 41 | AT&T INC | 113,578 | 3,908,000 | 0.62% | ||
| 42 | CVS HEALTH CORP | 38,379 | 3,752,000 | 0.59% | ||
| 43 | ACADIA PHARMACEUTICALS INC COM | 104,650 | 3,730,000 | 0.59% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 41,834 | 3,657,000 | 0.58% | ||
| 45 | ALTRIA GROUP INC | 62,804 | 3,656,000 | 0.58% | ||
| 46 | KANSAS CITY SOUTHERN | 48,380 | 3,613,000 | 0.57% | ||
| 47 | UNITED TECHNOLOGIES CORP | 37,409 | 3,594,000 | 0.57% | ||
| 48 | WELLS FARGO & CO NEW | 64,490 | 3,506,000 | 0.55% | ||
| 49 | CHEVRON CORP NEW | 37,707 | 3,392,000 | 0.54% | ||
| 50 | POWERSHARES QQQ TRUST | 30,268 | 3,386,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-16-000005, filed 2016.02.08).
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.
