| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 4,593,355 | 524,102,000 | 35.59% | ||
| 2 | UNITED PARCEL SERVICE INC | 548,906 | 57,893,000 | 3.93% | ||
| 3 | ORACLE CORP | 1,258,458 | 51,484,000 | 3.50% | ||
| 4 | COMCAST CORP NEW | 823,949 | 50,327,000 | 3.42% | ||
| 5 | SPDR S&P 500 ETF TR | 240,317 | 49,390,000 | 3.35% | ||
| 6 | GOLDMAN SACHS GROUP INC | 282,742 | 44,385,000 | 3.01% | ||
| 7 | JOHNSON & JOHNSON | 306,306 | 33,142,000 | 2.25% | ||
| 8 | D R HORTON INC | 990,000 | 29,928,000 | 2.03% | ||
| 9 | EXXON MOBIL CORP | 302,532 | 25,289,000 | 1.72% | ||
| 10 | GENERAL ELECTRIC CO | 744,634 | 23,672,000 | 1.61% | ||
| 11 | INVESCO LTD | 750,000 | 23,078,000 | 1.57% | ||
| 12 | TEXAS INSTRS INC | 400,000 | 22,968,000 | 1.56% | ||
| 13 | 3M CO | 134,349 | 22,387,000 | 1.52% | ||
| 14 | ISHARES TR | 270,000 | 21,022,000 | 1.43% | ||
| 15 | CATERPILLAR INC | 241,091 | 18,453,000 | 1.25% | ||
| 16 | APPLE INC | 157,086 | 17,121,000 | 1.16% | ||
| 17 | CISCO SYS INC | 585,396 | 16,666,000 | 1.13% | ||
| 18 | COCA COLA CO | 332,771 | 15,437,000 | 1.05% | ||
| 19 | EMERSON ELEC CO | 282,600 | 15,368,000 | 1.04% | ||
| 20 | JETBLUE AIRWAYS CORP | 725,700 | 15,327,000 | 1.04% | ||
| 21 | PROCTER AND GAMBLE CO | 144,954 | 11,931,000 | 0.81% | ||
| 22 | WELLS FARGO & CO NEW | 238,851 | 11,551,000 | 0.78% | ||
| 23 | AMGEN INC | 76,224 | 11,428,000 | 0.78% | ||
| 24 | INTUIT | 105,202 | 10,942,000 | 0.74% | ||
| 25 | PEPSICO INC | 106,723 | 10,937,000 | 0.74% | ||
| 26 | BALL CORP | 150,000 | 10,694,000 | 0.73% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 190,000 | 10,167,000 | 0.69% | ||
| 28 | MICROCHIP TECHNOLOGY | 209,676 | 10,106,000 | 0.69% | ||
| 29 | DOW CHEM CO | 195,000 | 9,918,000 | 0.67% | ||
| 30 | MORGAN STANLEY | 396,130 | 9,907,000 | 0.67% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 63,168 | 9,567,000 | 0.65% | ||
| 32 | MICROSOFT CORP | 164,688 | 9,096,000 | 0.62% | ||
| 33 | GOOGLE INC | 12,170 | 9,066,000 | 0.62% | ||
| 34 | BERKSHIRE HATHAWAY B | 63,049 | 8,945,000 | 0.61% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 137,272 | 8,769,000 | 0.60% | ||
| 36 | COLGATE PALMOLIVE CO | 111,719 | 7,893,000 | 0.54% | ||
| 37 | BANK MONTREAL QUE | 129,901 | 7,884,000 | 0.54% | ||
| 38 | JPMORGAN CHASE & CO | 128,192 | 7,592,000 | 0.52% | ||
| 39 | GENERAL MLS INC | 115,000 | 7,285,000 | 0.49% | ||
| 40 | CREE INC | 247,965 | 7,216,000 | 0.49% | ||
| 41 | TARGET CORP | 75,470 | 6,210,000 | 0.42% | ||
| 42 | QUALCOMM INC | 120,265 | 6,150,000 | 0.42% | ||
| 43 | HONEYWELL INTL INC | 53,000 | 5,939,000 | 0.40% | ||
| 44 | PRICELINE GRP INC | 4,600 | 5,929,000 | 0.40% | ||
| 45 | ACCENTURE PLC IRELAND | 49,619 | 5,726,000 | 0.39% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 63,870 | 5,587,000 | 0.38% | ||
| 47 | CHEVRON CORP NEW | 56,057 | 5,348,000 | 0.36% | ||
| 48 | Walgreens | 63,000 | 5,307,000 | 0.36% | ||
| 49 | PHILIP MORRIS INTL INC | 51,500 | 5,053,000 | 0.34% | ||
| 50 | INTEL CORP | 155,613 | 5,034,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017099, filed 2016.05.13).
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.
