| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS | 83,225 | 10,407,000 | 6.47% | ||
| 2 | WORKDAY A | 100,542 | 6,645,000 | 4.13% | ||
| 3 | FACEBOOK INC | 34,171 | 3,931,000 | 2.44% | ||
| 4 | JPMORGAN CHASE & CO | 45,531 | 3,929,000 | 2.44% | ||
| 5 | ALPHABET INC | 4,413 | 3,497,000 | 2.17% | ||
| 6 | EXXON MOBIL CORP | 38,617 | 3,486,000 | 2.17% | ||
| 7 | BLACKROCK INC | 8,777 | 3,340,000 | 2.08% | ||
| 8 | BOEING CO | 20,915 | 3,256,000 | 2.02% | ||
| 9 | BANK AMER CORP | 139,845 | 3,091,000 | 1.92% | ||
| 10 | INTUIT | 25,666 | 2,942,000 | 1.83% | ||
| 11 | HONEYWELL INTL INC | 25,348 | 2,937,000 | 1.82% | ||
| 12 | HOME DEPOT INC | 21,899 | 2,936,000 | 1.82% | ||
| 13 | GENERAL ELECTRIC CO | 90,844 | 2,892,000 | 1.80% | ||
| 14 | NORTHROP GRUMMAN CORP | 12,428 | 2,891,000 | 1.80% | ||
| 15 | SELECT SECTOR SPDR TR | 123,710 | 2,876,000 | 1.79% | ||
| 16 | ISHARES TR | 21,221 | 2,862,000 | 1.78% | ||
| 17 | STANLEY BLACK &DECKER INC | 24,235 | 2,780,000 | 1.73% | ||
| 18 | LOCKHEED MARTIN CORP | 10,907 | 2,726,000 | 1.69% | ||
| 19 | COSTCO WHSL CORP NEW | 16,926 | 2,710,000 | 1.68% | ||
| 20 | MICROSOFT CORP | 43,318 | 2,692,000 | 1.67% | ||
| 21 | D R HORTON INC | 96,740 | 2,644,000 | 1.64% | ||
| 22 | APPLE INC | 22,589 | 2,616,000 | 1.63% | ||
| 23 | ALIBABA GROUP HLDG LTD | 29,592 | 2,598,000 | 1.61% | ||
| 24 | SCHLUMBERGER LTD | 30,676 | 2,590,000 | 1.61% | ||
| 25 | INTEL CORP | 71,012 | 2,576,000 | 1.60% | ||
| 26 | PFIZER INC | 77,073 | 2,503,000 | 1.56% | ||
| 27 | AMAZON COM INC | 3,332 | 2,499,000 | 1.55% | ||
| 28 | PRICELINE GRP INC | 1,676 | 2,457,000 | 1.53% | ||
| 29 | TENCENT HLDGS LTD ADR | 100,780 | 2,441,000 | 1.52% | ||
| 30 | NXP SEMICONDUCTORS N V | 24,875 | 2,438,000 | 1.51% | ||
| 31 | TOLL BROTHERS INC | 77,070 | 2,389,000 | 1.48% | ||
| 32 | NIKE INC | 44,632 | 2,277,000 | 1.41% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 15,470 | 2,185,000 | 1.36% | ||
| 34 | RAYTHEON CO | 15,284 | 2,181,000 | 1.36% | ||
| 35 | UNITED PARCEL SERVICE INC | 18,804 | 2,156,000 | 1.34% | ||
| 36 | SALESFORCE COM INC | 31,255 | 2,140,000 | 1.33% | ||
| 37 | ALPHABET INC | 2,765 | 2,134,000 | 1.33% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 35,840 | 2,094,000 | 1.30% | ||
| 39 | RYDER SYS INC COM | 27,561 | 2,052,000 | 1.27% | ||
| 40 | DISNEY WALT CO | 19,459 | 2,042,000 | 1.27% | ||
| 41 | CELGENE CORP | 17,410 | 2,015,000 | 1.25% | ||
| 42 | VANTIV INC | 33,415 | 1,992,000 | 1.24% | ||
| 43 | BAKER HUGHES INC | 29,883 | 1,941,000 | 1.21% | ||
| 44 | AMGEN INC | 12,425 | 1,817,000 | 1.13% | ||
| 45 | CISCO SYS INC | 58,351 | 1,763,000 | 1.10% | ||
| 46 | SELECT SECTOR SPDR TR | 31,145 | 1,611,000 | 1.00% | ||
| 47 | WEYERHAEUSER CO | 52,522 | 1,580,000 | 0.98% | ||
| 48 | SUNTRUST BKS INC | 27,935 | 1,532,000 | 0.95% | ||
| 49 | HELMERICH & PAYNE INC | 19,398 | 1,501,000 | 0.93% | ||
| 50 | ISHARES TR | 12,730 | 1,441,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007965, filed 2017.02.13).
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.
