| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 435,240 | 108,014,000 | 21.61% | ||
| 2 | NORTHROP GRUMMAN CORP | 219,530 | 48,797,000 | 9.76% | ||
| 3 | XPO LOGISTICS INC | 1,691,780 | 44,426,000 | 8.89% | ||
| 4 | GENERAL MTRS CO | 1,523,810 | 43,124,000 | 8.63% | ||
| 5 | FACEBOOK INC | 339,745 | 38,826,000 | 7.77% | ||
| 6 | AMAZON COM INC | 54,190 | 38,779,000 | 7.76% | ||
| 7 | LENNAR | 610,270 | 28,133,000 | 5.63% | ||
| 8 | KANSAS CITY SOUTHERN | 310,420 | 27,966,000 | 5.59% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 188,460 | 27,847,000 | 5.57% | ||
| 10 | MASTERCARD INCORPORATED | 303,335 | 26,712,000 | 5.34% | ||
| 11 | DELTA AIRLINES INC DEL | 733,010 | 26,704,000 | 5.34% | ||
| 12 | MAGNA INTL INC | 460,100 | 16,136,000 | 3.23% | ||
| 13 | 2U, Inc. | 439,603 | 12,929,000 | 2.59% | ||
| 14 | FREEPORT-MCMORAN INC | 452,500 | 5,041,000 | 1.01% | ||
| 15 | TRUECAR INC | 633,875 | 4,976,000 | 1.00% | ||
| 16 | STRATUS PPTYS INC | 81,402 | 1,525,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924171-16-000032, filed 2016.08.09).
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.
