| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 6,943,377 | 548,805,000 | 36.99% | ||
| 2 | EXXON MOBIL CORP | 713,135 | 67,070,000 | 4.52% | ||
| 3 | ORACLE CORP | 1,394,858 | 53,395,000 | 3.60% | ||
| 4 | UNITED PARCEL SERVICE INC | 539,020 | 52,980,000 | 3.57% | ||
| 5 | COMCAST CORP NEW | 800,000 | 42,800,000 | 2.88% | ||
| 6 | JOHNSON & JOHNSON | 315,693 | 33,650,000 | 2.27% | ||
| 7 | INVESCO LTD | 750,000 | 29,610,000 | 2.00% | ||
| 8 | SPDR S&P 500 ETF TR | 142,182 | 28,013,000 | 1.89% | ||
| 9 | D R HORTON INC | 1,240,000 | 25,445,000 | 1.72% | ||
| 10 | ISHARES TR | 350,000 | 24,220,000 | 1.63% | ||
| 11 | EOG RES INC | 200,000 | 19,804,000 | 1.33% | ||
| 12 | 3M CO | 138,122 | 19,569,000 | 1.32% | ||
| 13 | CREE INC | 468,946 | 19,203,000 | 1.29% | ||
| 14 | CATERPILLAR INC | 185,340 | 18,354,000 | 1.24% | ||
| 15 | COCA COLA CO | 352,477 | 15,037,000 | 1.01% | ||
| 16 | CONOCOPHILLIPS | 187,443 | 14,343,000 | 0.97% | ||
| 17 | PROCTER AND GAMBLE CO | 170,250 | 14,257,000 | 0.96% | ||
| 18 | BALL CORP | 225,000 | 14,236,000 | 0.96% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 74,968 | 14,231,000 | 0.96% | ||
| 20 | SCHLUMBERGER LTD | 137,073 | 13,939,000 | 0.94% | ||
| 21 | 0 | 184,148 | 13,693,000 | 0.92% | ||
| 22 | AMGEN INC | 94,821 | 13,319,000 | 0.90% | ||
| 23 | PHARMACYCLICS INC | 112,900 | 13,258,000 | 0.89% | ||
| 24 | QUALCOMM INC | 164,399 | 12,292,000 | 0.83% | ||
| 25 | BERKSHIRE HATHAWAY B | 83,195 | 11,493,000 | 0.77% | ||
| 26 | DOW CHEM CO | 215,000 | 11,275,000 | 0.76% | ||
| 27 | GENERAL ELECTRIC CO | 439,464 | 11,259,000 | 0.76% | ||
| 28 | INTUIT | 126,405 | 11,079,000 | 0.75% | ||
| 29 | JETBLUE AIRWAYS CORP | 1,029,800 | 10,936,000 | 0.74% | ||
| 30 | QUANTA SVCS INC | 270,000 | 9,798,000 | 0.66% | ||
| 31 | ACTIVISION BLIZZARD INC | 443,900 | 9,229,000 | 0.62% | ||
| 32 | GENERAL MLS INC | 175,600 | 8,859,000 | 0.60% | ||
| 33 | INTEL CORP | 242,887 | 8,457,000 | 0.57% | ||
| 34 | MCDONALDS CORP | 86,065 | 8,160,000 | 0.55% | ||
| 35 | NORTHERN TRUST | 112,860 | 7,678,000 | 0.52% | ||
| 36 | WELLS FARGO & CO NEW | 144,044 | 7,472,000 | 0.50% | ||
| 37 | EMERSON ELEC CO | 117,020 | 7,323,000 | 0.49% | ||
| 38 | KOHLS | 116,992 | 7,140,000 | 0.48% | ||
| 39 | MORGAN STANLEY | 195,848 | 6,770,000 | 0.46% | ||
| 40 | CME GROUP INC | 80,080 | 6,403,000 | 0.43% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,865 | 6,273,000 | 0.42% | ||
| 42 | MICROSOFT CORP | 134,791 | 6,249,000 | 0.42% | ||
| 43 | DISCOVER FINANCIAL | 95,640 | 6,158,000 | 0.42% | ||
| 44 | HOME DEPOT INC | 66,920 | 6,139,000 | 0.41% | ||
| 45 | JPMORGAN CHASE & CO | 95,979 | 5,782,000 | 0.39% | ||
| 46 | PHILIP MORRIS INTL INC | 69,000 | 5,755,000 | 0.39% | ||
| 47 | DEVON ENERGY CORP NEW | 83,630 | 5,702,000 | 0.38% | ||
| 48 | CISCO SYS INC | 221,793 | 5,583,000 | 0.38% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 21,900 | 5,460,000 | 0.37% | ||
| 50 | C.H. ROBINSON WORLDW | 80,665 | 5,350,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011280, filed 2014.11.12).
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.
