| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTERA CORPORATION | 660,000 | 33,792,000 | 8.89% | ||
| 2 | ISHARES TR | 107,073 | 22,188,000 | 5.84% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 225,407 | 17,530,000 | 4.61% | ||
| 4 | APPLE INC | 115,388 | 14,473,000 | 3.81% | ||
| 5 | LILLY ELI & CO | 126,896 | 10,595,000 | 2.79% | ||
| 6 | GILEAD SCIENCES INC | 69,024 | 8,081,000 | 2.13% | ||
| 7 | HOME DEPOT INC | 59,851 | 6,651,000 | 1.75% | ||
| 8 | DISNEY WALT CO | 55,740 | 6,362,000 | 1.67% | ||
| 9 | ALLERGAN PLC | 20,410 | 6,194,000 | 1.63% | ||
| 10 | GOOGLE INC | 10,884 | 5,665,000 | 1.49% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 50,929 | 5,272,000 | 1.39% | ||
| 12 | SPDR S&P 500 ETF TR | 25,365 | 5,221,000 | 1.37% | ||
| 13 | CELGENE CORP | 41,280 | 4,778,000 | 1.26% | ||
| 14 | POWERSHARES ETF TR II | 160,461 | 4,446,000 | 1.17% | ||
| 15 | XILINX INC | 100,000 | 4,416,000 | 1.16% | ||
| 16 | AMGEN INC | 25,841 | 3,967,000 | 1.04% | ||
| 17 | CVS HEALTH CORP | 36,622 | 3,841,000 | 1.01% | ||
| 18 | NETFLIX INC | 5,443 | 3,575,000 | 0.94% | ||
| 19 | CHEVRON CORP NEW | 36,971 | 3,567,000 | 0.94% | ||
| 20 | ADOBE INC | 42,610 | 3,452,000 | 0.91% | ||
| 21 | EXXON MOBIL CORP | 41,464 | 3,450,000 | 0.91% | ||
| 22 | TRAVELERS COMPANIES INC | 35,297 | 3,412,000 | 0.90% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 25,664 | 3,330,000 | 0.88% | ||
| 24 | JOHNSON & JOHNSON | 33,648 | 3,279,000 | 0.86% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 43,813 | 3,194,000 | 0.84% | ||
| 26 | DUN & BRADSTREET | 26,000 | 3,172,000 | 0.83% | ||
| 27 | FORD MTR CO DEL | 208,069 | 3,123,000 | 0.82% | ||
| 28 | COMCAST CORP NEW | 50,870 | 3,059,000 | 0.81% | ||
| 29 | SPDR SERIES TRUST | 76,042 | 2,922,000 | 0.77% | ||
| 30 | ISHARES TR | 74,532 | 2,919,000 | 0.77% | ||
| 31 | 3M CO | 18,736 | 2,891,000 | 0.76% | ||
| 32 | UNITED TECHNOLOGIES CORP | 25,530 | 2,832,000 | 0.75% | ||
| 33 | DISCOVER FINANCIAL | 48,559 | 2,798,000 | 0.74% | ||
| 34 | MCDONALDS CORP | 29,318 | 2,787,000 | 0.73% | ||
| 35 | AMERICAN EXPRESS CO | 35,613 | 2,768,000 | 0.73% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 20,253 | 2,757,000 | 0.73% | ||
| 37 | BLACKSTONE GROUP L P | 67,237 | 2,748,000 | 0.72% | ||
| 38 | ANALOG DEVICES INC | 42,800 | 2,747,000 | 0.72% | ||
| 39 | FEDEX CORP | 15,766 | 2,687,000 | 0.71% | ||
| 40 | LINEAR TECH | 60,693 | 2,684,000 | 0.71% | ||
| 41 | CARLYLE GROUP L P | 91,568 | 2,578,000 | 0.68% | ||
| 42 | KKR & CO LP COMMON UNITS | 104,488 | 2,388,000 | 0.63% | ||
| 43 | FACEBOOK INC | 27,673 | 2,373,000 | 0.62% | ||
| 44 | APOLLO GLOBAL MGMT LLC | 106,597 | 2,361,000 | 0.62% | ||
| 45 | COTERRA ENERGY INC | 74,288 | 2,343,000 | 0.62% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 14,378 | 2,339,000 | 0.62% | ||
| 47 | PHILIP MORRIS INTL INC | 28,941 | 2,320,000 | 0.61% | ||
| 48 | AMAZON COM INC | 5,290 | 2,296,000 | 0.60% | ||
| 49 | BLACKROCK INC | 6,415 | 2,219,000 | 0.58% | ||
| 50 | ISHARES TR | 19,682 | 2,205,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-15-000005, filed 2015.08.31).
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.
