| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 7,135,873 | 586,676,000 | 39.79% | ||
| 2 | EXXON MOBIL CORP | 694,241 | 59,010,000 | 4.00% | ||
| 3 | ORACLE CORP | 1,228,358 | 53,004,000 | 3.60% | ||
| 4 | UNITED PARCEL SERVICE INC | 496,120 | 48,094,000 | 3.26% | ||
| 5 | COMCAST CORP NEW | 800,000 | 44,852,000 | 3.04% | ||
| 6 | D R HORTON INC | 1,240,000 | 35,315,000 | 2.40% | ||
| 7 | JOHNSON & JOHNSON | 316,556 | 31,846,000 | 2.16% | ||
| 8 | INVESCO LTD | 750,000 | 29,768,000 | 2.02% | ||
| 9 | ISHARES TR | 350,000 | 27,762,000 | 1.88% | ||
| 10 | SPDR S&P 500 ETF TR | 125,102 | 25,825,000 | 1.75% | ||
| 11 | 3M CO | 143,149 | 23,612,000 | 1.60% | ||
| 12 | EMERSON ELEC CO | 388,974 | 22,024,000 | 1.49% | ||
| 13 | EOG RES INC | 200,000 | 18,338,000 | 1.24% | ||
| 14 | GENERAL ELECTRIC CO | 711,614 | 17,655,000 | 1.20% | ||
| 15 | COCA COLA CO | 422,192 | 17,120,000 | 1.16% | ||
| 16 | CATERPILLAR INC | 202,188 | 16,181,000 | 1.10% | ||
| 17 | JETBLUE AIRWAYS CORP | 837,000 | 16,112,000 | 1.09% | ||
| 18 | BALL CORP | 225,000 | 15,894,000 | 1.08% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 88,518 | 14,207,000 | 0.96% | ||
| 20 | PROCTER AND GAMBLE CO | 170,662 | 13,984,000 | 0.95% | ||
| 21 | MCDONALDS CORP | 117,665 | 11,465,000 | 0.78% | ||
| 22 | SCHLUMBERGER LTD | 137,073 | 11,437,000 | 0.78% | ||
| 23 | INTUIT | 115,605 | 11,209,000 | 0.76% | ||
| 24 | QUALCOMM INC | 157,328 | 10,909,000 | 0.74% | ||
| 25 | DOW CHEM CO | 215,000 | 10,316,000 | 0.70% | ||
| 26 | CISCO SYS INC | 368,746 | 10,150,000 | 0.69% | ||
| 27 | AMGEN INC | 63,071 | 10,082,000 | 0.68% | ||
| 28 | ACTIVISION BLIZZARD INC | 440,472 | 10,010,000 | 0.68% | ||
| 29 | GENERAL MLS INC | 175,600 | 9,939,000 | 0.67% | ||
| 30 | CREE INC | 247,965 | 8,800,000 | 0.60% | ||
| 31 | BERKSHIRE HATHAWAY B | 59,550 | 8,594,000 | 0.58% | ||
| 32 | WELLS FARGO & CO NEW | 144,883 | 7,882,000 | 0.53% | ||
| 33 | NORTHERN TRUST | 112,860 | 7,861,000 | 0.53% | ||
| 34 | CME GROUP INC | 77,580 | 7,348,000 | 0.50% | ||
| 35 | CitigroupInc | 138,000 | 7,110,000 | 0.48% | ||
| 36 | MORGAN STANLEY | 187,348 | 6,686,000 | 0.45% | ||
| 37 | CHEVRON CORP NEW | 57,955 | 6,084,000 | 0.41% | ||
| 38 | COLGATE PALMOLIVE CO | 86,813 | 6,020,000 | 0.41% | ||
| 39 | DEVON ENERGY CORP NEW | 94,140 | 5,678,000 | 0.39% | ||
| 40 | JPMORGAN CHASE & CO | 92,600 | 5,610,000 | 0.38% | ||
| 41 | GOOGLE INC | 9,751 | 5,344,000 | 0.36% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 63,870 | 5,235,000 | 0.36% | ||
| 43 | PHILIP MORRIS INTL INC | 69,000 | 5,198,000 | 0.35% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 40,000 | 4,701,000 | 0.32% | ||
| 45 | TABLEAU SOFTWARE INC CL A | 50,000 | 4,626,000 | 0.31% | ||
| 46 | YUM BRANDS INC | 57,444 | 4,522,000 | 0.31% | ||
| 47 | ALLERGAN PLC | 15,000 | 4,464,000 | 0.30% | ||
| 48 | INTEL CORP | 138,813 | 4,341,000 | 0.29% | ||
| 49 | ABBOTT LABS | 93,000 | 4,309,000 | 0.29% | ||
| 50 | DISCOVER FINANCIAL | 75,524 | 4,256,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006584, filed 2015.05.18).
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.
