| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 334,854 | 83,693,000 | 15.31% | ||
| 2 | ISHARES TR | 2,267,400 | 62,308,000 | 11.40% | ||
| 3 | XPO LOGISTICS INC | 1,300,616 | 56,135,000 | 10.27% | ||
| 4 | NORTHROP GRUMMAN CORP | 206,221 | 47,963,000 | 8.77% | ||
| 5 | RAYTHEON CO | 310,777 | 44,130,000 | 8.07% | ||
| 6 | AMAZON COM INC | 51,322 | 38,485,000 | 7.04% | ||
| 7 | BANK AMER CORP | 1,689,974 | 37,348,000 | 6.83% | ||
| 8 | FACEBOOK INC | 285,738 | 32,874,000 | 6.01% | ||
| 9 | KANSAS CITY SOUTHERN | 353,363 | 29,983,000 | 5.48% | ||
| 10 | MASTERCARD INCORPORATED | 273,303 | 28,219,000 | 5.16% | ||
| 11 | WELLS FARGO & CO NEW | 433,453 | 23,888,000 | 4.37% | ||
| 12 | ISHARES INC | 500,123 | 21,990,000 | 4.02% | ||
| 13 | TRI POINTE HOMES INC COM | 1,380,458 | 15,848,000 | 2.90% | ||
| 14 | DOLLAR GEN CORP NEW | 120,000 | 8,888,000 | 1.63% | ||
| 15 | 2U, Inc. | 241,233 | 7,273,000 | 1.33% | ||
| 16 | STRATUS PPTYS INC | 81,402 | 2,666,000 | 0.49% | ||
| 17 | LENNAR | 56,750 | 2,436,000 | 0.45% | ||
| 18 | D R HORTON INC | 82,609 | 2,258,000 | 0.41% | ||
| 19 | TRUECAR INC | 21,944 | 274,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924171-17-000004, filed 2017.02.07).
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.
