| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOGO INC | 548,078 | 10,720,000 | 8.42% | ||
| 2 | ISHARES TR | 31,505 | 3,191,000 | 2.51% | ||
| 3 | APPLE INC | 27,944 | 2,597,000 | 2.04% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 22,050 | 2,428,000 | 1.91% | ||
| 5 | JOHNSON & JOHNSON | 17,080 | 1,787,000 | 1.40% | ||
| 6 | UNITED RENTALS | 14,863 | 1,557,000 | 1.22% | ||
| 7 | UNITED TECHNOLOGIES CORP | 13,137 | 1,517,000 | 1.19% | ||
| 8 | ISHARES TR | 12,500 | 1,485,000 | 1.17% | ||
| 9 | ORACLE CORP | 36,263 | 1,470,000 | 1.15% | ||
| 10 | JPMORGAN CHASE & CO | 25,394 | 1,463,000 | 1.15% | ||
| 11 | PIMCO ETF TR | 14,158 | 1,436,000 | 1.13% | ||
| 12 | TEREX CORP NEW COM | 33,775 | 1,388,000 | 1.09% | ||
| 13 | QUALCOMM INC | 16,816 | 1,332,000 | 1.05% | ||
| 14 | GILEAD SCIENCES INC | 16,055 | 1,331,000 | 1.05% | ||
| 15 | MCDONALDS CORP | 12,305 | 1,240,000 | 0.97% | ||
| 16 | Anthem, Inc. | 11,220 | 1,207,000 | 0.95% | ||
| 17 | LITHIA MTRS INC COM | 12,635 | 1,189,000 | 0.93% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 17,360 | 1,184,000 | 0.93% | ||
| 19 | FEDEX CORP | 7,760 | 1,175,000 | 0.92% | ||
| 20 | WELLS FARGO & CO NEW | 22,162 | 1,165,000 | 0.92% | ||
| 21 | CAPITAL ONE FINL CORP | 14,046 | 1,160,000 | 0.91% | ||
| 22 | ISHARES TR | 12,385 | 1,126,000 | 0.88% | ||
| 23 | ACCENTURE PLC IRELAND | 13,867 | 1,121,000 | 0.88% | ||
| 24 | VANGUARD INDEX FDS | 8,760 | 1,116,000 | 0.88% | ||
| 25 | NOBLE ENERGY INC | 14,074 | 1,090,000 | 0.86% | ||
| 26 | SPDR S&P 500 ETF TR | 5,492 | 1,075,000 | 0.84% | ||
| 27 | ISHARES TR | 8,904 | 1,062,000 | 0.83% | ||
| 28 | AUTODESK | 18,630 | 1,050,000 | 0.82% | ||
| 29 | BLACKROCK INC | 3,175 | 1,015,000 | 0.80% | ||
| 30 | TARGET CORP | 17,341 | 1,005,000 | 0.79% | ||
| 31 | CAMPBELL SOUP CO SR | 1,000,000 | 1,004,000 | 0.79% | ||
| 32 | MICHAEL KORS HLDGS LTD | 11,271 | 999,000 | 0.78% | ||
| 33 | SPDR INDEX SHS FDS | 19,350 | 993,000 | 0.78% | ||
| 34 | CHEVRON CORP NEW | 7,605 | 993,000 | 0.78% | ||
| 35 | HALLIBURTON | 13,340 | 947,000 | 0.74% | ||
| 36 | DISNEY WALT CO | 10,910 | 935,000 | 0.73% | ||
| 37 | VALERO ENERGY CORP NEW | 18,485 | 926,000 | 0.73% | ||
| 38 | Daimler AG | 9,860 | 923,000 | 0.72% | ||
| 39 | BE AEROSPACE INC | 9,970 | 922,000 | 0.72% | ||
| 40 | BAXTER INTL INC | 12,505 | 904,000 | 0.71% | ||
| 41 | PRUDENTIAL FINL INC | 10,066 | 894,000 | 0.70% | ||
| 42 | MONDELEZ INTL INC | 23,601 | 888,000 | 0.70% | ||
| 43 | CYS INVTS INC COM | 96,198 | 868,000 | 0.68% | ||
| 44 | BOEING CO | 6,554 | 834,000 | 0.66% | ||
| 45 | VANGUARD WINDSOR | 11,199 | 831,000 | 0.65% | ||
| 46 | VANTIV INC | 24,515 | 824,000 | 0.65% | ||
| 47 | EMC | 31,263 | 823,000 | 0.65% | ||
| 48 | WPP PLC NEW | 7,410 | 808,000 | 0.63% | ||
| 49 | ISHARES TR | 9,500 | 803,000 | 0.63% | ||
| 50 | ISHARES TR | 3,095 | 796,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000010, filed 2016.12.30).
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.
