Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Apple Inc 7.85 8,067,113 -127,700 technology 1,232.33 30.78
Bank of America Corporation 3.13 21,943,600 -1,791,000 financial services 491.76 8.37
Citigroup Inc 2.90 7,515,416 692,000 financial services 454.98 11.59
Amgen Inc 2.88 2,913,287 0 healthcare 452.26 24.83
Caterpillar Inc 2.71 4,035,300 384,300 industrials 425.44 17.44
Amazon.com Inc 2.57 405,800 0 consumer cyclical 403.62 36.78
JPMorgan Chase & Co 2.57 4,905,898 0 financial services 403.02 7.05
Facebook Inc A 2.28 2,367,600 0 technology 358.60 42.92
UnitedHealth Group Inc 2.13 1,910,600 45,700 healthcare 334.70 20.69
Berkshire Hathaway Inc B 2.03 1,931,466 0 financial services 319.23 5.13
Alphabet Inc C 1.99 324,154 8,200 technology 312.76 26.06
Alphabet Inc A 1.98 314,816 0 technology 310.75 25.41
Northrop Grumman Corp 1.85 1,120,700 0 industrials 290.51 14.89
Wells Fargo & Co 1.60 4,908,855 0 financial services 251.04 -0.33
The Priceline Group Inc 1.57 131,000 50,500 consumer cyclical 245.90 36.07
Goldman Sachs Group Inc 1.39 1,031,200 0 financial services 217.85 -7.46
PayPal Holdings Inc 1.39 4,171,300 0 financial services 217.78 48.64
Tesla Inc 1.29 594,300 0 consumer cyclical 202.66 53.68
Monster Beverage Corp 1.27 3,940,200 0 consumer defensive 199.22 18.58
NVIDIA Corp 1.26 1,368,100 -99,700 technology 197.49 57.75
Agilent Technologies Inc 1.25 3,243,400 -558,900 healthcare 195.71 35.28
The Home Depot Inc 1.23 1,257,700 0 consumer cyclical 193.07 10.70
Oracle Corp 1.16 4,004,900 1,604,100 technology 181.78 33.50
Autodesk Inc 1.15 1,617,500 0 technology 180.79 48.29
Coca-Cola Co 1.14 3,929,400 0 consumer defensive 178.67 10.40
YTD Return through 07-21-17| Portfolio Holdings as of 05-31-17