| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOGO INC | 384,203 | 5,871,000 | 4.16% | ||
| 2 | CHEVRON CORP NEW | 62,193 | 4,906,000 | 3.47% | ||
| 3 | ISHARES TR | 44,625 | 4,163,000 | 2.95% | ||
| 4 | APPLE INC | 29,495 | 3,253,000 | 2.30% | ||
| 5 | ISHARES TR | 33,450 | 3,111,000 | 2.20% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 20,850 | 2,232,000 | 1.58% | ||
| 7 | JOHNSON & JOHNSON | 20,468 | 1,911,000 | 1.35% | ||
| 8 | GILEAD SCIENCES INC | 18,970 | 1,863,000 | 1.32% | ||
| 9 | ISHARES TR | 16,355 | 1,786,000 | 1.26% | ||
| 10 | JPMORGAN CHASE & CO | 29,259 | 1,784,000 | 1.26% | ||
| 11 | UNITED TECHNOLOGIES CORP | 18,806 | 1,674,000 | 1.18% | ||
| 12 | DISNEY WALT CO | 16,360 | 1,672,000 | 1.18% | ||
| 13 | ORACLE CORP | 44,723 | 1,615,000 | 1.14% | ||
| 14 | PALO ALTO NETWORKS | 9,055 | 1,557,000 | 1.10% | ||
| 15 | FEDEX CORP | 10,422 | 1,501,000 | 1.06% | ||
| 16 | NIKE INC | 12,194 | 1,499,000 | 1.06% | ||
| 17 | WELLS FARGO & CO NEW | 28,804 | 1,479,000 | 1.05% | ||
| 18 | CAPITAL ONE FINL CORP | 19,921 | 1,445,000 | 1.02% | ||
| 19 | VALERO ENERGY CORP NEW | 23,290 | 1,400,000 | 0.99% | ||
| 20 | COSTCO WHSL CORP NEW | 9,605 | 1,389,000 | 0.98% | ||
| 21 | WHITEWAVE FOODS | 33,990 | 1,365,000 | 0.97% | ||
| 22 | UNITEDHEALTH GROUP INC | 11,053 | 1,282,000 | 0.91% | ||
| 23 | MONDELEZ INTL INC | 30,061 | 1,259,000 | 0.89% | ||
| 24 | ISHARES TR | 14,505 | 1,233,000 | 0.87% | ||
| 25 | Ultimate Software Group Inc | 6,725 | 1,204,000 | 0.85% | ||
| 26 | SPDR S&P 500 ETF TR | 6,187 | 1,186,000 | 0.84% | ||
| 27 | BOEING CO | 9,049 | 1,185,000 | 0.84% | ||
| 28 | VANGUARD INDEX FDS | 9,820 | 1,157,000 | 0.82% | ||
| 29 | DELTA AIRLINES INC DEL | 25,350 | 1,137,000 | 0.80% | ||
| 30 | HONEYWELL INTL INC | 11,914 | 1,128,000 | 0.80% | ||
| 31 | ISHARES TR | 9,524 | 1,106,000 | 0.78% | ||
| 32 | BLACKROCK INC | 3,700 | 1,101,000 | 0.78% | ||
| 33 | METLIFE INC | 23,250 | 1,096,000 | 0.78% | ||
| 34 | CELGENE CORP | 10,135 | 1,096,000 | 0.78% | ||
| 35 | AUTODESK | 24,435 | 1,079,000 | 0.76% | ||
| 36 | MENTOR GRAPHICS CORP | 42,715 | 1,052,000 | 0.74% | ||
| 37 | SUNTRUST BKS INC | 27,450 | 1,050,000 | 0.74% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 13,380 | 1,017,000 | 0.72% | ||
| 39 | DISCOVER FINANCIAL | 19,345 | 1,006,000 | 0.71% | ||
| 40 | MCKESSON CORP | 5,416 | 1,002,000 | 0.71% | ||
| 41 | ENVISION HEALTHCARE HLDGS INC | 26,700 | 982,000 | 0.70% | ||
| 42 | GOOGLE INC | 1,612 | 981,000 | 0.69% | ||
| 43 | CAMERON INTERNATIONAL COMPANY | 15,960 | 979,000 | 0.69% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 12,288 | 975,000 | 0.69% | ||
| 45 | LAM RESEARCH CORP | 14,890 | 973,000 | 0.69% | ||
| 46 | WISDOMTREE TR | 17,775 | 971,000 | 0.69% | ||
| 47 | NXP SEMICONDUCTORS N V | 11,145 | 970,000 | 0.69% | ||
| 48 | UNION PAC CORP | 10,903 | 964,000 | 0.68% | ||
| 49 | ISHARES TR | 3,095 | 939,000 | 0.66% | ||
| 50 | COMMUNITY HEALTH SYS INC NEW COM | 21,800 | 932,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000004, filed 2016.10.13).
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.
