| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 1,047,230 | 217,101,000 | 33.55% | ||
| 2 | FACEBOOK INC | 449,200 | 40,383,000 | 6.24% | ||
| 3 | APPLE INC | 316,945 | 34,960,000 | 5.40% | ||
| 4 | ALLERGAN PLC | 127,685 | 34,706,000 | 5.36% | ||
| 5 | HOME DEPOT INC | 289,980 | 33,490,000 | 5.18% | ||
| 6 | LENNAR | 674,500 | 32,464,000 | 5.02% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 261,515 | 31,978,000 | 4.94% | ||
| 8 | MASTERCARD INCORPORATED | 353,110 | 31,822,000 | 4.92% | ||
| 9 | JPMORGAN CHASE & CO | 500,300 | 30,503,000 | 4.71% | ||
| 10 | MAGNA INTL INC | 606,600 | 29,123,000 | 4.50% | ||
| 11 | HCA HOLDINGS INC | 349,670 | 27,050,000 | 4.18% | ||
| 12 | DELTA AIRLINES INC DEL | 566,330 | 25,411,000 | 3.93% | ||
| 13 | AMERICAN AIRLS GROUP INC | 613,060 | 23,805,000 | 3.68% | ||
| 14 | 2U, Inc. | 620,639 | 22,281,000 | 3.44% | ||
| 15 | SOUTHWEST AIRLS CO | 565,860 | 21,525,000 | 3.33% | ||
| 16 | FREEPORT-MCMORAN INC | 429,275 | 4,160,000 | 0.64% | ||
| 17 | TRUECAR INC | 769,835 | 4,011,000 | 0.62% | ||
| 18 | STRATUS PPTYS INC | 81,402 | 1,247,000 | 0.19% | ||
| 19 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 3,483,417 | 1,010,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924171-15-000007, filed 2015.11.12).
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.
