| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 60,693 | 5,790,000 | 3.29% | ||
| 2 | ISHARES TR | 56,020 | 5,535,000 | 3.15% | ||
| 3 | ISHARES TR | 85,000 | 4,859,000 | 2.76% | ||
| 4 | GOGO INC | 384,203 | 4,230,000 | 2.41% | ||
| 5 | EXXON MOBIL CORP | 47,952 | 4,008,000 | 2.28% | ||
| 6 | ISHARES TR | 33,195 | 3,312,000 | 1.88% | ||
| 7 | APPLE INC | 29,225 | 3,185,000 | 1.81% | ||
| 8 | ISHARES TR | 72,965 | 2,499,000 | 1.42% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 20,700 | 2,361,000 | 1.34% | ||
| 10 | SPDR SER TR | 26,930 | 2,153,000 | 1.22% | ||
| 11 | PEPSICO INC | 20,257 | 2,076,000 | 1.18% | ||
| 12 | UNITED TECHNOLOGIES CORP | 20,706 | 2,073,000 | 1.18% | ||
| 13 | JOHNSON & JOHNSON | 19,051 | 2,061,000 | 1.17% | ||
| 14 | ISHARES TR | 17,540 | 1,940,000 | 1.10% | ||
| 15 | JPMORGAN CHASE & CO | 32,683 | 1,935,000 | 1.10% | ||
| 16 | GILEAD SCIENCES INC | 20,125 | 1,849,000 | 1.05% | ||
| 17 | FACEBOOK INC | 15,975 | 1,823,000 | 1.04% | ||
| 18 | VANGUARD INDEX FDS | 17,290 | 1,812,000 | 1.03% | ||
| 19 | DISNEY WALT CO | 18,195 | 1,807,000 | 1.03% | ||
| 20 | PALO ALTO NETWORKS | 10,817 | 1,765,000 | 1.00% | ||
| 21 | MICROSOFT CORP | 31,016 | 1,713,000 | 0.97% | ||
| 22 | SPDR S&P 500 ETF TR | 8,099 | 1,665,000 | 0.95% | ||
| 23 | UNITEDHEALTH GROUP INC | 12,238 | 1,577,000 | 0.90% | ||
| 24 | WELLS FARGO & CO NEW | 31,828 | 1,539,000 | 0.88% | ||
| 25 | NIKE INC | 24,596 | 1,512,000 | 0.86% | ||
| 26 | LAM RESEARCH CORP | 17,525 | 1,448,000 | 0.82% | ||
| 27 | FEDEX CORP | 8,812 | 1,434,000 | 0.82% | ||
| 28 | HONEYWELL INTL INC | 12,264 | 1,374,000 | 0.78% | ||
| 29 | COSTCO WHSL CORP NEW | 8,705 | 1,372,000 | 0.78% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 17,624 | 1,322,000 | 0.75% | ||
| 31 | VERIZON COMMUNICATIONS INC | 24,343 | 1,316,000 | 0.75% | ||
| 32 | BOEING CO | 10,149 | 1,288,000 | 0.73% | ||
| 33 | BLACKROCK INC | 3,685 | 1,255,000 | 0.71% | ||
| 34 | METLIFE INC | 27,790 | 1,221,000 | 0.69% | ||
| 35 | DELTA AIRLINES INC DEL | 24,608 | 1,198,000 | 0.68% | ||
| 36 | MCKESSON CORP | 7,601 | 1,195,000 | 0.68% | ||
| 37 | ALPHABET INC | 1,593 | 1,187,000 | 0.68% | ||
| 38 | HOME DEPOT INC | 8,808 | 1,175,000 | 0.67% | ||
| 39 | VANGUARD INDEX FDS | 9,670 | 1,151,000 | 0.65% | ||
| 40 | ISHARES TR | 13,505 | 1,148,000 | 0.65% | ||
| 41 | VALERO ENERGY CORP NEW | 17,905 | 1,148,000 | 0.65% | ||
| 42 | CELGENE CORP | 10,879 | 1,089,000 | 0.62% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 16,823 | 1,075,000 | 0.61% | ||
| 44 | AUTODESK | 18,289 | 1,066,000 | 0.61% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 11,429 | 1,065,000 | 0.61% | ||
| 46 | ISHARES TR | 8,949 | 1,063,000 | 0.60% | ||
| 47 | Ultimate Software Group Inc | 5,470 | 1,058,000 | 0.60% | ||
| 48 | MONDELEZ INTL INC | 26,011 | 1,044,000 | 0.59% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 16,594 | 1,040,000 | 0.59% | ||
| 50 | WHITEWAVE FOODS | 25,339 | 1,030,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000002, filed 2016.09.13).
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.
