| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 4,305,449 | 552,260,000 | 37.26% | ||
| 2 | UNITED PARCEL SERVICE INC | 638,945 | 69,875,000 | 4.71% | ||
| 3 | COMCAST CORP NEW | 830,032 | 55,064,000 | 3.72% | ||
| 4 | ORACLE CORP | 1,207,597 | 47,434,000 | 3.20% | ||
| 5 | GOLDMAN SACHS GROUP INC | 282,742 | 45,598,000 | 3.08% | ||
| 6 | SPDR S&P 500 ETF TR | 204,617 | 44,259,000 | 2.99% | ||
| 7 | 3M CO | 244,191 | 43,034,000 | 2.90% | ||
| 8 | JOHNSON & JOHNSON | 300,106 | 35,452,000 | 2.39% | ||
| 9 | TEXAS INSTRS INC | 400,000 | 28,072,000 | 1.89% | ||
| 10 | D R HORTON INC | 865,000 | 26,123,000 | 1.76% | ||
| 11 | APPLE INC | 210,680 | 23,817,000 | 1.61% | ||
| 12 | INVESCO LTD | 750,000 | 23,453,000 | 1.58% | ||
| 13 | CATERPILLAR INC | 228,225 | 20,260,000 | 1.37% | ||
| 14 | EXXON MOBIL CORP | 223,758 | 19,530,000 | 1.32% | ||
| 15 | CISCO SYS INC | 585,396 | 18,569,000 | 1.25% | ||
| 16 | PROCTER AND GAMBLE CO | 206,082 | 18,496,000 | 1.25% | ||
| 17 | EMERSON ELEC CO | 282,600 | 15,405,000 | 1.04% | ||
| 18 | GENERAL ELECTRIC CO | 505,284 | 14,967,000 | 1.01% | ||
| 19 | COCA COLA CO | 348,571 | 14,752,000 | 1.00% | ||
| 20 | MORGAN STANLEY | 428,028 | 13,723,000 | 0.93% | ||
| 21 | MICROCHIP TECHNOLOGY | 209,676 | 13,029,000 | 0.88% | ||
| 22 | AMGEN INC | 76,154 | 12,703,000 | 0.86% | ||
| 23 | JETBLUE AIRWAYS CORP | 725,700 | 12,511,000 | 0.84% | ||
| 24 | Walgreens | 143,834 | 11,596,000 | 0.78% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,146 | 10,996,000 | 0.74% | ||
| 26 | INTUIT | 99,698 | 10,968,000 | 0.74% | ||
| 27 | BERKSHIRE HATHAWAY B | 71,306 | 10,302,000 | 0.70% | ||
| 28 | MEDTRONIC INC | 117,200 | 10,126,000 | 0.68% | ||
| 29 | ADVANCE AUTO PARTS INC | 60,000 | 8,947,000 | 0.60% | ||
| 30 | QUALCOMM INC | 128,813 | 8,824,000 | 0.60% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 190,000 | 8,742,000 | 0.59% | ||
| 32 | BANK MONTREAL QUE | 129,901 | 8,518,000 | 0.57% | ||
| 33 | JPMORGAN CHASE & CO | 120,692 | 8,037,000 | 0.54% | ||
| 34 | WELLS FARGO & CO NEW | 177,856 | 7,875,000 | 0.53% | ||
| 35 | Merck & Co., Inc. | 120,819 | 7,540,000 | 0.51% | ||
| 36 | MICROSOFT CORP | 129,933 | 7,484,000 | 0.50% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 137,272 | 7,402,000 | 0.50% | ||
| 38 | GENERAL MLS INC | 115,000 | 7,346,000 | 0.50% | ||
| 39 | PEPSICO INC | 66,423 | 7,225,000 | 0.49% | ||
| 40 | DOW CHEM CO | 139,000 | 7,204,000 | 0.49% | ||
| 41 | COLGATE PALMOLIVE CO | 88,238 | 6,542,000 | 0.44% | ||
| 42 | CREE INC | 247,965 | 6,378,000 | 0.43% | ||
| 43 | HONEYWELL INTL INC | 53,000 | 6,179,000 | 0.42% | ||
| 44 | US BANCORP DEL | 139,795 | 5,996,000 | 0.40% | ||
| 45 | INTEL CORP | 155,613 | 5,874,000 | 0.40% | ||
| 46 | DISCOVER FINANCIAL | 92,574 | 5,235,000 | 0.35% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 40,000 | 5,201,000 | 0.35% | ||
| 48 | PHILIP MORRIS INTL INC | 51,500 | 5,007,000 | 0.34% | ||
| 49 | YUM BRANDS INC | 53,050 | 4,817,000 | 0.33% | ||
| 50 | CME GROUP INC | 45,226 | 4,727,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022171, filed 2016.11.14).
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.
