| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 483,361 | 52,681,515 | 13.70% | ||
| 2 | ALLERGAN PLC | 73,258 | 19,635,341 | 5.11% | ||
| 3 | JOHNSON & JOHNSON | 175,418 | 18,980,320 | 4.94% | ||
| 4 | ALAPHABET INC | 24,837 | 18,948,147 | 4.93% | ||
| 5 | JPMORGAN CHASE & CO | 317,925 | 18,827,518 | 4.90% | ||
| 6 | PFIZER INC | 633,335 | 18,772,049 | 4.88% | ||
| 7 | FACEBOOK INC CL A | 155,675 | 17,762,517 | 4.62% | ||
| 8 | STARBUCKS CORP | 240,102 | 14,334,089 | 3.73% | ||
| 9 | BLACKSTONE GROUP L P (THE) COM | 500,340 | 14,034,537 | 3.65% | ||
| 10 | TITAN INTL INC ILL COM | 2,600,847 | 13,992,556 | 3.64% | ||
| 11 | VISA INC CL A COMMON STOCK | 145,896 | 11,158,126 | 2.90% | ||
| 12 | ICAHN ENTERPRISES LP | 174,605 | 11,008,856 | 2.86% | ||
| 13 | AMGEN INC | 64,803 | 9,715,913 | 2.53% | ||
| 14 | Alcoa | 918,500 | 8,799,230 | 2.29% | ||
| 15 | HANESBRANDS INC | 297,185 | 8,422,222 | 2.19% | ||
| 16 | ORACLE CORP | 184,943 | 7,566,018 | 1.97% | ||
| 17 | NIKE INC | 111,044 | 6,825,874 | 1.78% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 72,820 | 6,369,565 | 1.66% | ||
| 19 | DIAGEO P L C | 56,395 | 6,083,328 | 1.58% | ||
| 20 | CONOCOPHILLIPS | 147,502 | 5,939,905 | 1.55% | ||
| 21 | UNITED TECHNOLOGIES CORP | 58,119 | 5,817,711 | 1.51% | ||
| 22 | STRYKER CORP | 51,600 | 5,536,164 | 1.44% | ||
| 23 | XPO LOGISTICS INC | 170,350 | 5,229,745 | 1.36% | ||
| 24 | NOBLE ENERGY INC | 163,496 | 5,135,409 | 1.34% | ||
| 25 | ALPHABET INC | 6,799 | 5,064,916 | 1.32% | ||
| 26 | RALPH LAUREN CORP | 51,130 | 4,921,773 | 1.28% | ||
| 27 | MERCK & CO INC | 82,579 | 4,369,272 | 1.14% | ||
| 28 | CVS HEALTH CORP | 37,087 | 3,847,034 | 1.00% | ||
| 29 | CELGENE CORP | 31,867 | 3,189,568 | 0.83% | ||
| 30 | H&E EQUIPMENT SERVICES LLC COM | 141,868 | 2,486,946 | 0.65% | ||
| 31 | GENERAL ELECTRIC CO | 69,650 | 2,214,173 | 0.58% | ||
| 32 | LENNAR | 45,200 | 2,185,872 | 0.57% | ||
| 33 | HOME DEPOT INC | 16,138 | 2,153,293 | 0.56% | ||
| 34 | CHIMERA INVT CORP COM NEW | 155,150 | 2,108,488 | 0.55% | ||
| 35 | PROCTER AND GAMBLE CO | 23,970 | 1,972,970 | 0.51% | ||
| 36 | GENERAL DYNAMICS CORP | 13,600 | 1,786,632 | 0.46% | ||
| 37 | MONSANTO CO NEW | 20,120 | 1,765,328 | 0.46% | ||
| 38 | CISCO SYS INC | 59,375 | 1,690,406 | 0.44% | ||
| 39 | TEXTRON INC COM | 44,102 | 1,607,976 | 0.42% | ||
| 40 | BANK AMER CORP | 118,325 | 1,599,754 | 0.42% | ||
| 41 | WHIRLPOOL | 7,750 | 1,397,635 | 0.36% | ||
| 42 | LEVEL 3 COMM | 25,450 | 1,345,032 | 0.35% | ||
| 43 | DELTA AIRLINES INC DEL | 26,900 | 1,309,492 | 0.34% | ||
| 44 | ECOLAB INC | 11,300 | 1,260,176 | 0.33% | ||
| 45 | INTEL CORP | 37,930 | 1,227,035 | 0.32% | ||
| 46 | LKQ CORP | 37,000 | 1,181,410 | 0.31% | ||
| 47 | ISHARES TR | 20,100 | 1,148,916 | 0.30% | ||
| 48 | MACYS INC | 24,300 | 1,071,387 | 0.28% | ||
| 49 | FIRST TRUST NYSE ARCA BIOTECH | 12,225 | 1,070,421 | 0.28% | ||
| 50 | SCHLUMBERGER LTD | 14,148 | 1,043,415 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-16-000013, filed 2016.05.10).
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.
