| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 7,971,173 | 716,608,000 | 46.51% | ||
| 2 | EXXON MOBIL CORP | 694,230 | 51,616,000 | 3.35% | ||
| 3 | UNITED PARCEL SERVICE INC | 514,986 | 50,824,000 | 3.30% | ||
| 4 | GOLDMAN SACHS GROUP INC | 282,742 | 49,129,000 | 3.19% | ||
| 5 | COMCAST CORP NEW | 800,000 | 45,792,000 | 2.97% | ||
| 6 | ORACLE CORP | 1,228,358 | 44,368,000 | 2.88% | ||
| 7 | JOHNSON & JOHNSON | 326,556 | 30,484,000 | 1.98% | ||
| 8 | D R HORTON INC | 990,000 | 29,066,000 | 1.89% | ||
| 9 | SPDR S&P 500 ETF TR | 123,495 | 23,665,000 | 1.54% | ||
| 10 | INVESCO LTD | 750,000 | 23,423,000 | 1.52% | ||
| 11 | COCA COLA CO | 569,900 | 22,864,000 | 1.48% | ||
| 12 | JETBLUE AIRWAYS CORP | 836,800 | 21,564,000 | 1.40% | ||
| 13 | 3M CO | 143,149 | 20,294,000 | 1.32% | ||
| 14 | ISHARES TR | 270,000 | 19,154,000 | 1.24% | ||
| 15 | GENERAL ELECTRIC CO | 708,614 | 17,871,000 | 1.16% | ||
| 16 | CATERPILLAR INC | 253,144 | 16,545,000 | 1.07% | ||
| 17 | EMERSON ELEC CO | 362,600 | 16,016,000 | 1.04% | ||
| 18 | BALL CORP | 225,000 | 13,995,000 | 0.91% | ||
| 19 | PROCTER AND GAMBLE CO | 173,062 | 12,450,000 | 0.81% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 72,768 | 10,549,000 | 0.68% | ||
| 21 | INTUIT | 112,705 | 10,003,000 | 0.65% | ||
| 22 | MICROSOFT CORP | 224,425 | 9,933,000 | 0.64% | ||
| 23 | SCHLUMBERGER LTD | 137,073 | 9,454,000 | 0.61% | ||
| 24 | DOW CHEM CO | 215,000 | 9,116,000 | 0.59% | ||
| 25 | AMGEN INC | 61,731 | 8,539,000 | 0.55% | ||
| 26 | QUALCOMM INC | 157,328 | 8,453,000 | 0.55% | ||
| 27 | BERKSHIRE HATHAWAY B | 59,550 | 7,765,000 | 0.50% | ||
| 28 | NORTHERN TRUST | 112,860 | 7,693,000 | 0.50% | ||
| 29 | APPLE INC | 69,160 | 7,628,000 | 0.50% | ||
| 30 | WELLS FARGO & CO NEW | 148,135 | 7,607,000 | 0.49% | ||
| 31 | GOOGLE INC | 10,976 | 6,678,000 | 0.43% | ||
| 32 | GENERAL MLS INC | 115,000 | 6,455,000 | 0.42% | ||
| 33 | MORGAN STANLEY | 193,876 | 6,107,000 | 0.40% | ||
| 34 | CREE INC | 247,965 | 6,008,000 | 0.39% | ||
| 35 | COLGATE PALMOLIVE CO | 86,813 | 5,509,000 | 0.36% | ||
| 36 | PHILIP MORRIS INTL INC | 69,000 | 5,474,000 | 0.36% | ||
| 37 | BLACKSTONE GROUP L P | 170,000 | 5,384,000 | 0.35% | ||
| 38 | C.H. ROBINSON WORLDW | 79,412 | 5,383,000 | 0.35% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 63,870 | 5,067,000 | 0.33% | ||
| 40 | DEVON ENERGY CORP NEW | 134,140 | 4,975,000 | 0.32% | ||
| 41 | JPMORGAN CHASE & CO | 80,000 | 4,878,000 | 0.32% | ||
| 42 | ACCENTURE PLC IRELAND | 49,619 | 4,876,000 | 0.32% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 82,272 | 4,871,000 | 0.32% | ||
| 44 | PEPSICO INC | 46,703 | 4,404,000 | 0.29% | ||
| 45 | ALLERGAN PLC | 15,000 | 4,077,000 | 0.26% | ||
| 46 | TABLEAU SOFTWARE INC CL A | 50,000 | 3,989,000 | 0.26% | ||
| 47 | YUM BRANDS INC | 49,449 | 3,953,000 | 0.26% | ||
| 48 | MEDTRONIC INC | 59,000 | 3,949,000 | 0.26% | ||
| 49 | CME GROUP INC | 42,580 | 3,949,000 | 0.26% | ||
| 50 | DISCOVER FINANCIAL | 75,524 | 3,926,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012134, filed 2015.11.16).
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.
