| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 1,027,900 | 54,294,000 | 7.26% | ||
| 2 | 3M CO | 237,230 | 39,529,000 | 5.29% | ||
| 3 | ISHARES TR | 1,442,966 | 39,076,000 | 5.23% | ||
| 4 | D R HORTON INC | 1,255,154 | 37,943,000 | 5.08% | ||
| 5 | COSTCO WHSL CORP NEW | 208,676 | 32,883,000 | 4.40% | ||
| 6 | ISHARES INC | 610,900 | 32,806,000 | 4.39% | ||
| 7 | RAYTHEON CO | 249,497 | 30,596,000 | 4.09% | ||
| 8 | NORTHROP GRUMMAN CORP | 146,813 | 29,055,000 | 3.89% | ||
| 9 | LOCKHEED MARTIN CORP | 126,374 | 27,992,000 | 3.74% | ||
| 10 | PULTEGROUP | 1,375,968 | 25,745,000 | 3.44% | ||
| 11 | LENNAR | 530,811 | 25,670,000 | 3.43% | ||
| 12 | SPDR SERIES TRUST | 747,178 | 25,284,000 | 3.38% | ||
| 13 | MICROSOFT CORP | 415,900 | 22,971,000 | 3.07% | ||
| 14 | ROSS STORES INC | 383,500 | 22,204,000 | 2.97% | ||
| 15 | FACEBOOK INC | 189,854 | 21,662,000 | 2.90% | ||
| 16 | HOME DEPOT INC | 158,228 | 21,112,000 | 2.82% | ||
| 17 | ST JOE CO | 1,211,948 | 20,785,000 | 2.78% | ||
| 18 | JD COM INC ADR | 758,176 | 20,091,000 | 2.69% | ||
| 19 | INTUITIVE SURGICAL INC | 30,161 | 18,128,000 | 2.43% | ||
| 20 | SHERWIN WILLIAMS CO | 60,686 | 17,276,000 | 2.31% | ||
| 21 | CME GROUP INC | 169,711 | 16,301,000 | 2.18% | ||
| 22 | SONY GROUP CORP | 627,482 | 16,139,000 | 2.16% | ||
| 23 | FORTUNE BRANDS INNOV | 274,400 | 15,377,000 | 2.06% | ||
| 24 | FIRST SOLAR INC | 213,200 | 14,598,000 | 1.95% | ||
| 25 | WEYERHAEUSER CO | 467,000 | 14,468,000 | 1.94% | ||
| 26 | MASCO CORP | 441,300 | 13,879,000 | 1.86% | ||
| 27 | SILVER WHEATON CORP | 812,600 | 13,473,000 | 1.80% | ||
| 28 | TJX COS INC NEW | 160,300 | 12,559,000 | 1.68% | ||
| 29 | SOUTHERN COPPER CORP | 432,000 | 11,971,000 | 1.60% | ||
| 30 | HONEYWELL INTL INC | 95,517 | 10,703,000 | 1.43% | ||
| 31 | STEEL DYNAMICS INC | 456,400 | 10,274,000 | 1.37% | ||
| 32 | ROCKWELL AUTOMATION INC | 62,500 | 7,109,000 | 0.95% | ||
| 33 | LINKEDIN CORP COM CL A | 60,800 | 6,952,000 | 0.93% | ||
| 34 | SPLUNK | 132,749 | 6,495,000 | 0.87% | ||
| 35 | DBX ETF TR | 233,300 | 5,727,000 | 0.77% | ||
| 36 | COMSCORE INC | 119,400 | 3,587,000 | 0.48% | ||
| 37 | POWERSHARES QQQ TRUST | 25,700 | 2,806,000 | 0.38% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003452, filed 2016.05.16).
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.
