| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTERA CORPORATION | 535,600 | 26,823,000 | 7.96% | ||
| 2 | ISHARES TR | 106,272 | 20,480,000 | 6.08% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 220,908 | 14,617,000 | 4.34% | ||
| 4 | APPLE INC | 114,204 | 12,597,000 | 3.74% | ||
| 5 | LILLY ELI & CO | 120,797 | 10,109,000 | 3.00% | ||
| 6 | HOME DEPOT INC | 58,421 | 6,747,000 | 2.00% | ||
| 7 | GILEAD SCIENCES INC | 67,751 | 6,652,000 | 1.97% | ||
| 8 | GOOGLE INC | 10,799 | 6,570,000 | 1.95% | ||
| 9 | DISNEY WALT CO | 56,180 | 5,742,000 | 1.70% | ||
| 10 | ALLERGAN PLC | 19,895 | 5,408,000 | 1.60% | ||
| 11 | SPDR S&P 500 ETF TR | 26,860 | 5,172,000 | 1.53% | ||
| 12 | POWERSHARES ETF TR II | 162,403 | 4,455,000 | 1.32% | ||
| 13 | CELGENE CORP | 40,140 | 4,342,000 | 1.29% | ||
| 14 | XILINX INC | 100,000 | 4,240,000 | 1.26% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 48,814 | 4,069,000 | 1.21% | ||
| 16 | EXXON MOBIL CORP | 53,709 | 3,993,000 | 1.18% | ||
| 17 | AMGEN INC | 25,689 | 3,553,000 | 1.05% | ||
| 18 | CVS HEALTH CORP | 35,397 | 3,415,000 | 1.01% | ||
| 19 | TRAVELERS COMPANIES INC | 34,186 | 3,402,000 | 1.01% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 41,934 | 3,329,000 | 0.99% | ||
| 21 | JOHNSON & JOHNSON | 33,614 | 3,138,000 | 0.93% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 24,609 | 3,011,000 | 0.89% | ||
| 23 | ISHARES TR | 74,533 | 2,877,000 | 0.85% | ||
| 24 | MCDONALDS CORP | 29,103 | 2,868,000 | 0.85% | ||
| 25 | CHEVRON CORP NEW | 35,581 | 2,807,000 | 0.83% | ||
| 26 | COMCAST CORP NEW | 48,660 | 2,768,000 | 0.82% | ||
| 27 | AMAZON COM INC | 5,371 | 2,749,000 | 0.82% | ||
| 28 | DUN & BRADSTREET | 26,000 | 2,730,000 | 0.81% | ||
| 29 | SPDR SERIES TRUST | 76,045 | 2,712,000 | 0.80% | ||
| 30 | FORD MTR CO DEL | 197,919 | 2,686,000 | 0.80% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 20,336 | 2,652,000 | 0.79% | ||
| 32 | 3M CO | 18,668 | 2,647,000 | 0.79% | ||
| 33 | AMERICAN EXPRESS CO | 34,163 | 2,533,000 | 0.75% | ||
| 34 | FACEBOOK INC | 27,841 | 2,503,000 | 0.74% | ||
| 35 | NETFLIX INC | 24,088 | 2,487,000 | 0.74% | ||
| 36 | ANALOG DEVICES INC | 42,800 | 2,414,000 | 0.72% | ||
| 37 | LINEAR TECH | 58,024 | 2,341,000 | 0.69% | ||
| 38 | ISHARES TR | 21,207 | 2,324,000 | 0.69% | ||
| 39 | VISA INC | 32,618 | 2,272,000 | 0.67% | ||
| 40 | UNITED TECHNOLOGIES CORP | 25,530 | 2,272,000 | 0.67% | ||
| 41 | FEDEX CORP | 15,433 | 2,225,000 | 0.66% | ||
| 42 | ISHARES TR | 19,287 | 2,135,000 | 0.63% | ||
| 43 | BLACKSTONE GROUP L P | 67,239 | 2,129,000 | 0.63% | ||
| 44 | ROCHE HOLDING LTD SPONSORED | 60,620 | 1,993,000 | 0.59% | ||
| 45 | MOODYS CORP | 20,000 | 1,964,000 | 0.58% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 40,902 | 1,872,000 | 0.56% | ||
| 47 | APOLLO GLOBAL MGMT LLC | 106,601 | 1,831,000 | 0.54% | ||
| 48 | PHILIP MORRIS INTL INC | 22,621 | 1,810,000 | 0.54% | ||
| 49 | BLACKROCK INC | 6,036 | 1,795,000 | 0.53% | ||
| 50 | KKR & CO LP COMMON UNITS | 104,491 | 1,753,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-15-000006, filed 2015.12.02).
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.
