| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 441,140 | 97,713,000 | 16.41% | ||
| 2 | GENERAL MTRS CO | 3,005,650 | 94,468,000 | 15.87% | ||
| 3 | NORTHROP GRUMMAN CORP | 218,840 | 43,308,000 | 7.27% | ||
| 4 | MAGNA INTL INC | 928,950 | 39,908,000 | 6.70% | ||
| 5 | FACEBOOK INC | 342,095 | 39,033,000 | 6.56% | ||
| 6 | XPO LOGISTICS INC | 1,118,800 | 34,347,000 | 5.77% | ||
| 7 | HOME DEPOT INC | 220,920 | 29,477,000 | 4.95% | ||
| 8 | APPLE INC | 234,050 | 25,509,000 | 4.28% | ||
| 9 | LENNAR | 516,700 | 24,988,000 | 4.20% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 174,780 | 24,747,000 | 4.16% | ||
| 11 | MASTERCARD INCORPORATED | 250,810 | 23,702,000 | 3.98% | ||
| 12 | AMAZON COM INC | 39,480 | 23,437,000 | 3.94% | ||
| 13 | HCA HOLDINGS INC | 248,490 | 19,395,000 | 3.26% | ||
| 14 | SOUTHWEST AIRLS CO | 410,930 | 18,410,000 | 3.09% | ||
| 15 | AMERICAN AIRLS GROUP INC | 444,530 | 18,230,000 | 3.06% | ||
| 16 | DELTA AIRLINES INC DEL | 372,460 | 18,131,000 | 3.05% | ||
| 17 | 2U, Inc. | 468,913 | 10,597,000 | 1.78% | ||
| 18 | FREEPORT-MCMORAN INC | 429,275 | 4,439,000 | 0.75% | ||
| 19 | TRUECAR INC | 636,925 | 3,560,000 | 0.60% | ||
| 20 | STRATUS PPTYS INC | 81,402 | 1,934,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924171-16-000028, filed 2016.05.12).
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.
