| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 6,923,712 | 465,897,000 | 30.56% | ||
| 2 | APACHE CORP | 1,191,480 | 119,887,000 | 7.86% | ||
| 3 | EXXON MOBIL CORP | 593,180 | 59,721,000 | 3.92% | ||
| 4 | UNITED PARCEL SERVICE INC | 543,940 | 55,841,000 | 3.66% | ||
| 5 | ORACLE CORP | 1,323,998 | 53,662,000 | 3.52% | ||
| 6 | COMCAST CORP NEW | 800,000 | 42,664,000 | 2.80% | ||
| 7 | 0 | 197,942 | 35,975,000 | 2.36% | ||
| 8 | JOHNSON & JOHNSON | 315,693 | 33,028,000 | 2.17% | ||
| 9 | D R HORTON INC | 1,240,000 | 30,479,000 | 2.00% | ||
| 10 | INVESCO LTD | 750,000 | 28,312,000 | 1.86% | ||
| 11 | ISHARES TR | 350,000 | 25,126,000 | 1.65% | ||
| 12 | EOG RES INC | 201,738 | 23,575,000 | 1.55% | ||
| 13 | CREE INC | 452,786 | 22,617,000 | 1.48% | ||
| 14 | JB HUNT TRANSPORT | 233,100 | 17,198,000 | 1.13% | ||
| 15 | 3M CO | 111,022 | 15,903,000 | 1.04% | ||
| 16 | SCHLUMBERGER LTD | 132,229 | 15,596,000 | 1.02% | ||
| 17 | CONOCOPHILLIPS | 174,943 | 14,998,000 | 0.98% | ||
| 18 | COCA COLA CO | 352,477 | 14,931,000 | 0.98% | ||
| 19 | BALL CORP | 225,000 | 14,103,000 | 0.93% | ||
| 20 | SPDR S&P 500 ETF TR | 69,526 | 13,608,000 | 0.89% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 74,501 | 13,505,000 | 0.89% | ||
| 22 | QUALCOMM INC | 163,262 | 12,930,000 | 0.85% | ||
| 23 | PROCTER AND GAMBLE CO | 162,695 | 12,786,000 | 0.84% | ||
| 24 | GENERAL ELECTRIC CO | 439,464 | 11,549,000 | 0.76% | ||
| 25 | BERKSHIRE HATHAWAY B | 90,995 | 11,516,000 | 0.76% | ||
| 26 | JETBLUE AIRWAYS CORP | 1,029,800 | 11,173,000 | 0.73% | ||
| 27 | DOW CHEM CO | 215,000 | 11,064,000 | 0.73% | ||
| 28 | INTUIT | 126,405 | 10,179,000 | 0.67% | ||
| 29 | PHARMACYCLICS INC | 112,900 | 10,128,000 | 0.66% | ||
| 30 | ACTIVISION BLIZZARD INC | 443,900 | 9,899,000 | 0.65% | ||
| 31 | QUANTA SVCS INC | 270,000 | 9,337,000 | 0.61% | ||
| 32 | EMERSON ELEC CO | 132,020 | 8,761,000 | 0.57% | ||
| 33 | MCDONALDS CORP | 86,065 | 8,670,000 | 0.57% | ||
| 34 | AMGEN INC | 71,721 | 8,490,000 | 0.56% | ||
| 35 | INTEL CORP | 263,287 | 8,136,000 | 0.53% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 113,531 | 8,110,000 | 0.53% | ||
| 37 | KOHLS | 147,592 | 7,775,000 | 0.51% | ||
| 38 | MORGAN STANLEY | 237,348 | 7,673,000 | 0.50% | ||
| 39 | APPLE INC | 82,040 | 7,624,000 | 0.50% | ||
| 40 | WELLS FARGO & CO NEW | 144,044 | 7,571,000 | 0.50% | ||
| 41 | NORTHERN TRUST | 112,860 | 7,247,000 | 0.48% | ||
| 42 | GENERAL MLS INC | 130,600 | 6,862,000 | 0.45% | ||
| 43 | INTEROIL CORP | 91,900 | 5,876,000 | 0.39% | ||
| 44 | PHILIP MORRIS INTL INC | 69,000 | 5,817,000 | 0.38% | ||
| 45 | HOME DEPOT INC | 70,841 | 5,735,000 | 0.38% | ||
| 46 | DISCOVER FINANCIAL | 92,340 | 5,723,000 | 0.38% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 21,900 | 5,706,000 | 0.37% | ||
| 48 | CME GROUP INC | 80,080 | 5,682,000 | 0.37% | ||
| 49 | JPMORGAN CHASE & CO | 97,279 | 5,605,000 | 0.37% | ||
| 50 | TYSON FOODS INC | 148,240 | 5,565,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008425, filed 2014.08.12).
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.
