| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB CHARLES CORP | 13,725 | 385,000 | 0.10% | ||
| 102 | HOME DEPOT INC | 2,770 | 370,000 | 0.09% | ||
| 103 | TWENTY FIRST CENTY FOX INC | 12,262 | 342,000 | 0.09% | ||
| 104 | TRANSCANADA CORP | 8,250 | 324,000 | 0.08% | ||
| 105 | AMGEN INC | 2,046 | 307,000 | 0.08% | ||
| 106 | E M C CORP MASS COM | 11,265 | 300,000 | 0.08% | ||
| 107 | PHILIP MORRIS INTL INC | 2,988 | 293,000 | 0.08% | ||
| 108 | MIDDLEBY CORP | 2,700 | 288,000 | 0.07% | ||
| 109 | ZIONS BANCORPORATION | 11,700 | 283,000 | 0.07% | ||
| 110 | SCHLUMBERGER LTD | 3,588 | 265,000 | 0.07% | ||
| 111 | EOG RES INC | 3,610 | 262,000 | 0.07% | ||
| 112 | NORFOLK SOUTHERN CORP | 3,010 | 251,000 | 0.06% | ||
| 113 | SCHWAB U.S. REIT ETF | 5,933 | 246,000 | 0.06% | ||
| 114 | SALESFORCE COM INC | 2,975 | 220,000 | 0.06% | ||
| 115 | MERCK & CO INC | 4,114 | 218,000 | 0.06% | ||
| 116 | STERICYCLE INC | 1,700 | 215,000 | 0.06% | ||
| 117 | NOVARTIS A G | 2,921 | 212,000 | 0.05% | ||
| 118 | DUKE ENERGY CORP NEW | 2,632 | 212,000 | 0.05% | ||
| 119 | CATALYST PHARMACEUTICALS INC | 44,200 | 56,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003152, filed 2016.05.02).
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.
