| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 80,000 | 16,552,000 | 8.56% | ||
| 2 | SPDR S&P 500 ETF TR | 80,000 | 16,440,000 | 8.50% | ||
| 3 | APPLE INC | 89,500 | 9,879,000 | 5.11% | ||
| 4 | VANGUARD INDEX FDS | 69,000 | 7,203,000 | 3.72% | ||
| 5 | VANGUARD INDEX FDS | 76,000 | 7,174,000 | 3.71% | ||
| 6 | VANGUARD INDEX FDS | 83,000 | 7,013,000 | 3.63% | ||
| 7 | VANGUARD INDEX FDS | 37,000 | 6,973,000 | 3.61% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 142,000 | 6,965,000 | 3.60% | ||
| 9 | DISNEY WALT CO | 70,000 | 6,593,000 | 3.41% | ||
| 10 | ALIBABA GROUP HLDG LTD | 50,000 | 5,197,000 | 2.69% | ||
| 11 | MICROSOFT CORP | 105,000 | 4,877,000 | 2.52% | ||
| 12 | SOUTHWEST AIRLS CO | 95,000 | 4,020,000 | 2.08% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,500 | 3,980,000 | 2.06% | ||
| 14 | MASTERCARD INCORPORATED | 45,000 | 3,877,000 | 2.00% | ||
| 15 | ANTHEM INC | 28,000 | 3,519,000 | 1.82% | ||
| 16 | FACEBOOK INC | 45,000 | 3,511,000 | 1.82% | ||
| 17 | FEDEX CORP | 20,000 | 3,473,000 | 1.80% | ||
| 18 | JPMORGAN CHASE & CO | 55,000 | 3,442,000 | 1.78% | ||
| 19 | BED BATH & BEYOND INC | 45,000 | 3,428,000 | 1.77% | ||
| 20 | BANK AMER CORP | 190,000 | 3,399,000 | 1.76% | ||
| 21 | CVS HEALTH CORP | 35,000 | 3,371,000 | 1.74% | ||
| 22 | CITIGROUP INC | 62,000 | 3,355,000 | 1.73% | ||
| 23 | DELTA AIRLINES INC DEL | 65,000 | 3,197,000 | 1.65% | ||
| 24 | DEVON ENERGY CORP NEW | 50,000 | 3,060,000 | 1.58% | ||
| 25 | COMCAST CORP NEW | 51,000 | 2,959,000 | 1.53% | ||
| 26 | PEPSICO INC | 30,000 | 2,837,000 | 1.47% | ||
| 27 | COSTCO WHSL CORP NEW | 20,000 | 2,835,000 | 1.47% | ||
| 28 | NATIONAL OILWELL | 40,000 | 2,621,000 | 1.36% | ||
| 29 | JOHNSON & JOHNSON | 25,000 | 2,614,000 | 1.35% | ||
| 30 | EOG RES INC | 27,000 | 2,486,000 | 1.29% | ||
| 31 | TWITTER INC | 67,000 | 2,403,000 | 1.24% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 18,500 | 2,318,000 | 1.20% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 30,000 | 2,218,000 | 1.15% | ||
| 34 | GOOGLE INC | 4,200 | 2,211,000 | 1.14% | ||
| 35 | MICRON TECHNOLOGY INC | 62,000 | 2,171,000 | 1.12% | ||
| 36 | HOME DEPOT INC | 20,000 | 2,099,000 | 1.09% | ||
| 37 | LAS VEGAS SANDS CORP | 35,000 | 2,036,000 | 1.05% | ||
| 38 | KANSAS CITY SOUTHERN | 16,000 | 1,952,000 | 1.01% | ||
| 39 | COCA COLA CO | 40,000 | 1,689,000 | 0.87% | ||
| 40 | ROYAL CARIBBEAN GROUP | 17,000 | 1,401,000 | 0.72% | ||
| 41 | WELLS FARGO & CO NEW | 25,000 | 1,370,000 | 0.71% | ||
| 42 | ISHARES TR S&P 100 ETF | 15,000 | 1,364,000 | 0.71% | ||
| 43 | Alcoa | 80,000 | 1,263,000 | 0.65% | ||
| 44 | AMAZON COM INC | 4,000 | 1,241,000 | 0.64% | ||
| 45 | PALO ALTO NETWORKS | 10,000 | 1,226,000 | 0.63% | ||
| 46 | UNITEDHEALTH GROUP INC | 12,000 | 1,213,000 | 0.63% | ||
| 47 | EBAY INC | 20,000 | 1,122,000 | 0.58% | ||
| 48 | HANESBRANDS INC | 10,000 | 1,116,000 | 0.58% | ||
| 49 | NIKE INC | 10,000 | 961,000 | 0.50% | ||
| 50 | GILEAD SCIENCES INC | 10,000 | 943,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869179-15-000002, filed 2015.01.27).
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.
