| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 58,256 | 5,996,000 | 3.75% | ||
| 2 | ISHARES TR | 44,555 | 4,641,000 | 2.91% | ||
| 3 | ISHARES TR | 43,590 | 4,604,000 | 2.88% | ||
| 4 | GOGO INC | 324,203 | 3,579,000 | 2.24% | ||
| 5 | APPLE INC | 28,906 | 3,268,000 | 2.05% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 20,425 | 2,460,000 | 1.54% | ||
| 7 | JOHNSON & JOHNSON | 18,723 | 2,212,000 | 1.38% | ||
| 8 | ISHARES TR | 17,135 | 2,128,000 | 1.33% | ||
| 9 | JPMORGAN CHASE & CO | 31,691 | 2,110,000 | 1.32% | ||
| 10 | FACEBOOK INC | 15,928 | 2,043,000 | 1.28% | ||
| 11 | VANGUARD INDEX FDS | 16,795 | 1,870,000 | 1.17% | ||
| 12 | UNITED TECHNOLOGIES CORP | 16,790 | 1,706,000 | 1.07% | ||
| 13 | UNITEDHEALTH GROUP INC | 12,010 | 1,681,000 | 1.05% | ||
| 14 | NIKE INC | 29,696 | 1,563,000 | 0.98% | ||
| 15 | SPDR S&P 500 ETF TR | 6,674 | 1,444,000 | 0.90% | ||
| 16 | BLACKROCK INC | 3,963 | 1,436,000 | 0.90% | ||
| 17 | VANGUARD INDEX FDS | 10,795 | 1,423,000 | 0.89% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 13,170 | 1,380,000 | 0.86% | ||
| 19 | HONEYWELL INTL INC | 11,714 | 1,366,000 | 0.86% | ||
| 20 | GILEAD SCIENCES INC | 16,877 | 1,335,000 | 0.84% | ||
| 21 | LAM RESEARCH CORP | 14,090 | 1,334,000 | 0.84% | ||
| 22 | COSTCO WHSL CORP NEW | 8,688 | 1,325,000 | 0.83% | ||
| 23 | FEDEX CORP | 7,469 | 1,305,000 | 0.82% | ||
| 24 | DELTA AIRLINES INC DEL | 32,638 | 1,285,000 | 0.80% | ||
| 25 | QUALCOMM INC | 18,679 | 1,280,000 | 0.80% | ||
| 26 | DISNEY WALT CO | 13,755 | 1,277,000 | 0.80% | ||
| 27 | AMAZON COM INC | 1,482 | 1,241,000 | 0.78% | ||
| 28 | ALPHABET INC | 1,597 | 1,241,000 | 0.78% | ||
| 29 | SCHLUMBERGER LTD | 15,390 | 1,210,000 | 0.76% | ||
| 30 | LILLY ELI & CO | 14,771 | 1,186,000 | 0.74% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 21,913 | 1,182,000 | 0.74% | ||
| 32 | CELGENE CORP | 11,264 | 1,177,000 | 0.74% | ||
| 33 | SABRE CORP | 41,050 | 1,157,000 | 0.72% | ||
| 34 | BROADCOM LTD | 6,679 | 1,152,000 | 0.72% | ||
| 35 | ISHARES TR | 13,255 | 1,127,000 | 0.71% | ||
| 36 | MONDELEZ INTL INC | 25,266 | 1,109,000 | 0.69% | ||
| 37 | PALO ALTO NETWORKS | 6,830 | 1,088,000 | 0.68% | ||
| 38 | VALERO ENERGY CORP NEW | 20,500 | 1,087,000 | 0.68% | ||
| 39 | ISHARES TR | 27,300 | 1,075,000 | 0.67% | ||
| 40 | BOEING CO | 8,129 | 1,071,000 | 0.67% | ||
| 41 | PDC ENERGY INC COM | 15,875 | 1,065,000 | 0.67% | ||
| 42 | SALESFORCE COM INC | 14,740 | 1,051,000 | 0.66% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 7,990 | 1,039,000 | 0.65% | ||
| 44 | VISA INC | 12,402 | 1,026,000 | 0.64% | ||
| 45 | COMCAST CORP NEW | 15,403 | 1,022,000 | 0.64% | ||
| 46 | AT&T INC | 24,936 | 1,013,000 | 0.63% | ||
| 47 | ISHARES TR | 8,199 | 1,010,000 | 0.63% | ||
| 48 | ARISTA NETWORKS INC COM | 11,860 | 1,009,000 | 0.63% | ||
| 49 | TAKE-TWO INTERACTIVE SOFTWARE COM | 22,340 | 1,007,000 | 0.63% | ||
| 50 | ARAMARK | 25,679 | 977,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000006, filed 2016.11.10).
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.
