| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 1,138,365 | 231,043,000 | 34.10% | ||
| 2 | APPLE INC | 326,205 | 40,590,000 | 5.99% | ||
| 3 | MACYS INC | 615,640 | 39,961,000 | 5.90% | ||
| 4 | ALLERGAN PLC | 131,655 | 39,183,000 | 5.78% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 268,715 | 36,099,000 | 5.33% | ||
| 6 | AMERICAN AIRLS GROUP INC | 637,800 | 33,663,000 | 4.97% | ||
| 7 | HOME DEPOT INC | 291,350 | 33,100,000 | 4.89% | ||
| 8 | MASTERCARD INCORPORATED | 364,230 | 31,466,000 | 4.64% | ||
| 9 | DELTA AIRLINES INC DEL | 650,340 | 29,239,000 | 4.32% | ||
| 10 | FACEBOOK INC | 355,090 | 29,194,000 | 4.31% | ||
| 11 | HCA HOLDINGS INC | 362,460 | 27,268,000 | 4.02% | ||
| 12 | SOUTHWEST AIRLS CO | 566,960 | 25,116,000 | 3.71% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 196,640 | 23,109,000 | 3.41% | ||
| 14 | UNION PAC CORP | 159,995 | 17,329,000 | 2.56% | ||
| 15 | 2U, Inc. | 620,639 | 15,876,000 | 2.34% | ||
| 16 | TRUECAR INC | 782,934 | 13,975,000 | 2.06% | ||
| 17 | FREEPORT-MCMORAN INC | 404,150 | 7,659,000 | 1.13% | ||
| 18 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 3,493,927 | 2,488,000 | 0.37% | ||
| 19 | STRATUS PPTYS INC | 81,402 | 1,126,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001148, filed 2015.05.13).
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.
