| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 5,617,800 | 587,959,000 | 40.79% | ||
| 2 | UNITED PARCEL SERVICE INC | 539,386 | 51,905,000 | 3.60% | ||
| 3 | GOLDMAN SACHS GROUP INC | 282,742 | 50,959,000 | 3.54% | ||
| 4 | COMCAST CORP NEW | 800,000 | 45,144,000 | 3.13% | ||
| 5 | ORACLE CORP | 1,228,358 | 44,872,000 | 3.11% | ||
| 6 | JOHNSON & JOHNSON | 365,766 | 37,571,000 | 2.61% | ||
| 7 | D R HORTON INC | 990,000 | 31,710,000 | 2.20% | ||
| 8 | EXXON MOBIL CORP | 333,017 | 25,959,000 | 1.80% | ||
| 9 | INVESCO LTD | 750,000 | 25,110,000 | 1.74% | ||
| 10 | COCA COLA CO | 576,586 | 24,770,000 | 1.72% | ||
| 11 | SPDR S&P 500 ETF TR | 121,169 | 24,703,000 | 1.71% | ||
| 12 | 3M CO | 145,799 | 21,963,000 | 1.52% | ||
| 13 | GENERAL ELECTRIC CO | 701,464 | 21,851,000 | 1.52% | ||
| 14 | ISHARES TR | 270,000 | 20,272,000 | 1.41% | ||
| 15 | JETBLUE AIRWAYS CORP | 836,700 | 18,951,000 | 1.31% | ||
| 16 | BALL CORP | 225,000 | 16,364,000 | 1.14% | ||
| 17 | CATERPILLAR INC | 233,137 | 15,844,000 | 1.10% | ||
| 18 | PROCTER AND GAMBLE CO | 187,562 | 14,894,000 | 1.03% | ||
| 19 | APPLE INC | 129,303 | 13,610,000 | 0.94% | ||
| 20 | EMERSON ELEC CO | 282,600 | 13,517,000 | 0.94% | ||
| 21 | AMGEN INC | 76,224 | 12,373,000 | 0.86% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 160,000 | 10,502,000 | 0.73% | ||
| 23 | INTUIT | 105,202 | 10,152,000 | 0.70% | ||
| 24 | DOW CHEM CO | 195,000 | 10,039,000 | 0.70% | ||
| 25 | SCHLUMBERGER LTD | 137,073 | 9,561,000 | 0.66% | ||
| 26 | GOOGLE INC | 12,213 | 9,268,000 | 0.64% | ||
| 27 | CISCO SYS INC | 337,946 | 9,177,000 | 0.64% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 63,168 | 8,693,000 | 0.60% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 122,272 | 8,411,000 | 0.58% | ||
| 30 | NORTHERN TRUST | 112,356 | 8,100,000 | 0.56% | ||
| 31 | WELLS FARGO & CO NEW | 148,137 | 8,053,000 | 0.56% | ||
| 32 | BERKSHIRE HATHAWAY B | 59,550 | 7,863,000 | 0.55% | ||
| 33 | MICROSOFT CORP | 122,725 | 6,809,000 | 0.47% | ||
| 34 | GENERAL MLS INC | 115,000 | 6,631,000 | 0.46% | ||
| 35 | CREE INC | 247,965 | 6,613,000 | 0.46% | ||
| 36 | MORGAN STANLEY | 193,876 | 6,167,000 | 0.43% | ||
| 37 | PHILIP MORRIS INTL INC | 69,000 | 6,066,000 | 0.42% | ||
| 38 | JPMORGAN CHASE & CO | 87,500 | 5,778,000 | 0.40% | ||
| 39 | COLGATE PALMOLIVE CO | 86,319 | 5,751,000 | 0.40% | ||
| 40 | CHEVRON CORP NEW | 62,255 | 5,600,000 | 0.39% | ||
| 41 | QUALCOMM INC | 107,328 | 5,365,000 | 0.37% | ||
| 42 | INTEL CORP | 155,613 | 5,361,000 | 0.37% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 63,870 | 5,198,000 | 0.36% | ||
| 44 | ACCENTURE PLC IRELAND | 49,619 | 5,185,000 | 0.36% | ||
| 45 | BLACKSTONE GROUP L P | 170,000 | 4,971,000 | 0.34% | ||
| 46 | C.H. ROBINSON WORLDW | 78,912 | 4,894,000 | 0.34% | ||
| 47 | TABLEAU SOFTWARE INC CL A | 50,000 | 4,711,000 | 0.33% | ||
| 48 | PEPSICO INC | 46,703 | 4,667,000 | 0.32% | ||
| 49 | Walgreens | 51,000 | 4,343,000 | 0.30% | ||
| 50 | DEVON ENERGY CORP NEW | 134,140 | 4,292,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014426, filed 2016.02.12).
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.
