| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 4,303,955 | 491,856,000 | 32.34% | ||
| 2 | UNITED PARCEL SERVICE INC | 657,645 | 70,842,000 | 4.66% | ||
| 3 | COMCAST CORP NEW | 828,615 | 54,017,000 | 3.55% | ||
| 4 | ORACLE CORP | 1,270,690 | 52,009,000 | 3.42% | ||
| 5 | 3M CO | 251,191 | 43,989,000 | 2.89% | ||
| 6 | SPDR S&P 500 ETF TR | 206,381 | 43,232,000 | 2.84% | ||
| 7 | GOLDMAN SACHS GROUP INC | 282,742 | 42,010,000 | 2.76% | ||
| 8 | JOHNSON & JOHNSON | 283,906 | 34,438,000 | 2.26% | ||
| 9 | D R HORTON INC | 865,000 | 27,230,000 | 1.79% | ||
| 10 | EXXON MOBIL CORP | 288,930 | 27,084,000 | 1.78% | ||
| 11 | TEXAS INSTRS INC | 400,000 | 25,060,000 | 1.65% | ||
| 12 | ISHARES TR | 270,000 | 22,245,000 | 1.46% | ||
| 13 | GENERAL ELECTRIC CO | 694,634 | 21,867,000 | 1.44% | ||
| 14 | APPLE INC | 226,805 | 21,683,000 | 1.43% | ||
| 15 | INVESCO LTD | 750,000 | 19,155,000 | 1.26% | ||
| 16 | PROCTER AND GAMBLE CO | 215,393 | 18,237,000 | 1.20% | ||
| 17 | CATERPILLAR INC | 228,005 | 17,285,000 | 1.14% | ||
| 18 | CISCO SYS INC | 585,396 | 16,795,000 | 1.10% | ||
| 19 | EMERSON ELEC CO | 282,600 | 14,740,000 | 0.97% | ||
| 20 | COCA COLA CO | 281,771 | 12,773,000 | 0.84% | ||
| 21 | PEPSICO INC | 116,423 | 12,334,000 | 0.81% | ||
| 22 | BLACKSTONE GROUP L P | 500,000 | 12,270,000 | 0.81% | ||
| 23 | MORGAN STANLEY | 465,028 | 12,081,000 | 0.79% | ||
| 24 | JETBLUE AIRWAYS CORP | 725,700 | 12,018,000 | 0.79% | ||
| 25 | INTUIT | 105,202 | 11,742,000 | 0.77% | ||
| 26 | AMGEN INC | 76,154 | 11,587,000 | 0.76% | ||
| 27 | WELLS FARGO & CO NEW | 229,988 | 10,885,000 | 0.72% | ||
| 28 | BALL CORP | 150,000 | 10,844,000 | 0.71% | ||
| 29 | MICROCHIP TECHNOLOGY | 209,676 | 10,643,000 | 0.70% | ||
| 30 | Medtronic Inc | 118,300 | 10,265,000 | 0.67% | ||
| 31 | BERKSHIRE HATHAWAY B | 70,399 | 10,193,000 | 0.67% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 137,272 | 10,096,000 | 0.66% | ||
| 33 | ADVANCE AUTO PARTS INC | 60,000 | 9,698,000 | 0.64% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 190,000 | 9,544,000 | 0.63% | ||
| 35 | DOW CHEM CO | 185,000 | 9,196,000 | 0.60% | ||
| 36 | ALIBABA GROUP HLDG LTD | 114,790 | 9,129,000 | 0.60% | ||
| 37 | GOOGLE INC | 12,863 | 8,902,000 | 0.59% | ||
| 38 | Walgreens | 104,834 | 8,730,000 | 0.57% | ||
| 39 | CME GROUP INC | 86,437 | 8,419,000 | 0.55% | ||
| 40 | BANK MONTREAL QUE | 129,901 | 8,234,000 | 0.54% | ||
| 41 | GENERAL MLS INC | 115,000 | 8,202,000 | 0.54% | ||
| 42 | JPMORGAN CHASE & CO | 120,692 | 7,500,000 | 0.49% | ||
| 43 | MICROSOFT CORP | 143,516 | 7,344,000 | 0.48% | ||
| 44 | QUALCOMM INC | 124,513 | 6,670,000 | 0.44% | ||
| 45 | COLGATE PALMOLIVE CO | 88,238 | 6,459,000 | 0.42% | ||
| 46 | HONEYWELL INTL INC | 53,000 | 6,165,000 | 0.41% | ||
| 47 | CREE INC | 247,965 | 6,060,000 | 0.40% | ||
| 48 | ACCENTURE PLC IRELAND | 49,619 | 5,621,000 | 0.37% | ||
| 49 | PHILIP MORRIS INTL INC | 51,500 | 5,239,000 | 0.34% | ||
| 50 | US BANCORP DEL | 128,193 | 5,170,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019733, filed 2016.08.12).
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.
