| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 172,809 | 20,015,000 | 7.87% | ||
| 2 | DISNEY WALT CO | 129,116 | 13,456,000 | 5.29% | ||
| 3 | AMAZON COM INC | 16,063 | 12,045,000 | 4.74% | ||
| 4 | ALPHABET INC | 14,191 | 11,246,000 | 4.42% | ||
| 5 | BANK AMER CORP | 458,184 | 10,126,000 | 3.98% | ||
| 6 | CBS CORP NEW | 156,714 | 9,970,000 | 3.92% | ||
| 7 | ISHARES TR | 63,757 | 8,598,000 | 3.38% | ||
| 8 | PALO ALTO NETWORKS | 68,727 | 8,594,000 | 3.38% | ||
| 9 | GENERAL ELECTRIC CO | 267,056 | 8,439,000 | 3.32% | ||
| 10 | ISHARES TR | 230,886 | 8,083,000 | 3.18% | ||
| 11 | CISCO SYS INC | 248,471 | 7,509,000 | 2.95% | ||
| 12 | CHEVRON CORP NEW | 63,129 | 7,430,000 | 2.92% | ||
| 13 | BIOGEN INC | 24,445 | 6,932,000 | 2.73% | ||
| 14 | INTL PAPER CO | 127,190 | 6,749,000 | 2.65% | ||
| 15 | MORGAN STANLEY | 151,595 | 6,405,000 | 2.52% | ||
| 16 | ConocoPhillips | 125,050 | 6,270,000 | 2.47% | ||
| 17 | KATE SPADE & CO | 328,850 | 6,140,000 | 2.41% | ||
| 18 | FLUOR CORP NEW | 111,030 | 5,831,000 | 2.29% | ||
| 19 | CARRIZO OIL & GAS INC | 152,680 | 5,703,000 | 2.24% | ||
| 20 | WEYERHAEUSER CO | 187,275 | 5,635,000 | 2.22% | ||
| 21 | NIKE INC | 104,955 | 5,335,000 | 2.10% | ||
| 22 | ABBVIE INC | 83,395 | 5,222,000 | 2.05% | ||
| 23 | WISDOMTREE TR | 255,510 | 5,161,000 | 2.03% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 30,510 | 5,064,000 | 1.99% | ||
| 25 | WHIRLPOOL | 27,347 | 4,971,000 | 1.95% | ||
| 26 | KANSAS CITY SOUTHERN | 58,275 | 4,945,000 | 1.94% | ||
| 27 | EOG RES INC | 48,095 | 4,862,000 | 1.91% | ||
| 28 | TESLA INC | 22,306 | 4,767,000 | 1.87% | ||
| 29 | QUALCOMM INC | 72,049 | 4,698,000 | 1.85% | ||
| 30 | BOEING CO | 30,028 | 4,675,000 | 1.84% | ||
| 31 | EXXON MOBIL CORP | 51,386 | 4,638,000 | 1.82% | ||
| 32 | KINDER MORGAN INC DEL | 198,560 | 4,112,000 | 1.62% | ||
| 33 | GILEAD SCIENCES INC | 56,590 | 4,052,000 | 1.59% | ||
| 34 | SHIRE PLC | 22,638 | 3,857,000 | 1.52% | ||
| 35 | TWITTER INC | 229,661 | 3,743,000 | 1.47% | ||
| 36 | BLUE CAP REINS HLDGS LTD | 103,507 | 1,910,000 | 0.75% | ||
| 37 | UNDER ARMOUR INC | 45,550 | 1,323,000 | 0.52% | ||
| 38 | SUNPOWER CORP | 151,480 | 1,001,000 | 0.39% | ||
| 39 | ISHARES TR | 3,175 | 843,000 | 0.33% | ||
| 40 | WELLS FARGO & CO NEW | 13,372 | 737,000 | 0.29% | ||
| 41 | FIRST TR EXCHANGE-TRADED FD | 6,120 | 556,000 | 0.22% | ||
| 42 | JOHNSON & JOHNSON | 3,833 | 442,000 | 0.17% | ||
| 43 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 14,370 | 365,000 | 0.14% | ||
| 44 | U S SILICA HLDGS INC COM | 6,162 | 349,000 | 0.14% | ||
| 45 | BOSTON SCIENTIFIC CORP | 15,000 | 324,000 | 0.13% | ||
| 46 | TARGET CORP | 3,700 | 267,000 | 0.10% | ||
| 47 | AIR PRODS & CHEMS INC | 1,800 | 259,000 | 0.10% | ||
| 48 | INTEL CORP | 6,778 | 246,000 | 0.10% | ||
| 49 | MICROSOFT CORP | 3,560 | 221,000 | 0.09% | ||
| 50 | PROCTER AND GAMBLE CO | 2,600 | 219,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000807, filed 2017.02.15).
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.
