| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 6,875,417 | 414,175,000 | 28.64% | ||
| 2 | APACHE CORP | 1,191,480 | 98,833,000 | 6.83% | ||
| 3 | UNITED PARCEL SERVICE INC | 559,153 | 54,450,000 | 3.77% | ||
| 4 | EXXON MOBIL CORP | 556,507 | 54,360,000 | 3.76% | ||
| 5 | ORACLE CORP | 1,312,093 | 53,678,000 | 3.71% | ||
| 6 | COMCAST CORP NEW | 800,000 | 39,016,000 | 2.70% | ||
| 7 | 0 | 221,246 | 38,929,000 | 2.69% | ||
| 8 | PACCAR INC | 545,000 | 36,755,000 | 2.54% | ||
| 9 | INVESCO LTD | 750,000 | 27,750,000 | 1.92% | ||
| 10 | D R HORTON INC | 1,240,000 | 26,846,000 | 1.86% | ||
| 11 | CREE INC | 452,786 | 25,610,000 | 1.77% | ||
| 12 | JOHNSON & JOHNSON | 242,453 | 23,816,000 | 1.65% | ||
| 13 | ISHARES TR | 350,000 | 23,685,000 | 1.64% | ||
| 14 | JB HUNT TRANSPORT | 233,100 | 16,765,000 | 1.16% | ||
| 15 | EOG RES INC | 150,869 | 14,798,000 | 1.02% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 74,501 | 14,341,000 | 0.99% | ||
| 17 | COCA COLA CO | 352,477 | 13,627,000 | 0.94% | ||
| 18 | BALL CORP | 245,000 | 13,428,000 | 0.93% | ||
| 19 | PROCTER AND GAMBLE CO | 162,695 | 13,113,000 | 0.91% | ||
| 20 | QUALCOMM INC | 166,121 | 13,100,000 | 0.91% | ||
| 21 | SPDR S&P 500 ETF TR | 69,526 | 13,002,000 | 0.90% | ||
| 22 | BERKSHIRE HATHAWAY B | 100,495 | 12,559,000 | 0.87% | ||
| 23 | CONOCOPHILLIPS | 175,943 | 12,378,000 | 0.86% | ||
| 24 | SCHLUMBERGER LTD | 122,229 | 11,917,000 | 0.82% | ||
| 25 | GENERAL ELECTRIC CO | 439,464 | 11,378,000 | 0.79% | ||
| 26 | PHARMACYCLICS INC | 112,900 | 11,315,000 | 0.78% | ||
| 27 | DOW CHEM CO | 215,000 | 10,447,000 | 0.72% | ||
| 28 | INTUIT | 126,405 | 9,825,000 | 0.68% | ||
| 29 | JETBLUE AIRWAYS CORP | 1,125,400 | 9,780,000 | 0.68% | ||
| 30 | QUANTA SVCS INC | 250,000 | 9,225,000 | 0.64% | ||
| 31 | AMGEN INC | 73,721 | 9,093,000 | 0.63% | ||
| 32 | ACTIVISION BLIZZARD INC | 443,900 | 9,073,000 | 0.63% | ||
| 33 | EMERSON ELEC CO | 132,321 | 8,839,000 | 0.61% | ||
| 34 | MCDONALDS CORP | 88,034 | 8,630,000 | 0.60% | ||
| 35 | KOHLS | 147,592 | 8,383,000 | 0.58% | ||
| 36 | YUM BRANDS INC | 106,593 | 8,036,000 | 0.56% | ||
| 37 | INTEL CORP | 304,787 | 7,868,000 | 0.54% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 114,996 | 7,589,000 | 0.52% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 80,000 | 7,566,000 | 0.52% | ||
| 40 | NORTHERN TRUST | 112,860 | 7,399,000 | 0.51% | ||
| 41 | WELLS FARGO & CO NEW | 144,044 | 7,165,000 | 0.50% | ||
| 42 | INTEROIL CORP | 109,900 | 7,117,000 | 0.49% | ||
| 43 | TYSON FOODS INC | 148,240 | 6,524,000 | 0.45% | ||
| 44 | CISCO SYS INC | 286,793 | 6,428,000 | 0.44% | ||
| 45 | GENERAL MLS INC | 115,600 | 5,990,000 | 0.41% | ||
| 46 | CME GROUP INC | 80,080 | 5,928,000 | 0.41% | ||
| 47 | JPMORGAN CHASE & CO | 97,279 | 5,906,000 | 0.41% | ||
| 48 | LILLY ELI & CO | 97,286 | 5,726,000 | 0.40% | ||
| 49 | PHILIP MORRIS INTL INC | 69,000 | 5,649,000 | 0.39% | ||
| 50 | ISHARES TR | 83,200 | 5,591,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005400, filed 2014.05.12).
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.
