| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 82,648,648 | 15,456,127,000 | 4.26% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,224,728 | 6,937,523,000 | 1.91% | ||
| 3 | ISHARES TR | 95,364,790 | 6,408,515,000 | 1.77% | ||
| 4 | JOHNSON & JOHNSON | 61,753,734 | 6,066,069,000 | 1.67% | ||
| 5 | EXXON MOBIL CORP | 52,552,827 | 5,133,359,000 | 1.42% | ||
| 6 | WELLS FARGO & CO NEW | 99,028,546 | 4,925,681,000 | 1.36% | ||
| 7 | APPLE INC | 7,556,306 | 4,055,773,000 | 1.12% | ||
| 8 | MICROSOFT CORP | 87,330,653 | 3,579,680,000 | 0.99% | ||
| 9 | ISHARES TR | 24,233,253 | 3,331,346,000 | 0.92% | ||
| 10 | VERIZON COMMUNICATIONS INC | 69,590,966 | 3,310,441,000 | 0.91% | ||
| 11 | ISHARES TR | 27,510,632 | 3,200,586,000 | 0.88% | ||
| 12 | TIME WARNER INC | 47,516,149 | 3,104,229,000 | 0.86% | ||
| 13 | HOME DEPOT INC | 37,042,099 | 2,931,141,000 | 0.81% | ||
| 14 | SCHLUMBERGER LTD | 28,601,477 | 2,788,644,000 | 0.77% | ||
| 15 | UNITED TECHNOLOGIES CORP | 22,472,544 | 2,625,692,000 | 0.72% | ||
| 16 | BANK AMER CORP | 148,672,160 | 2,557,162,000 | 0.71% | ||
| 17 | PROCTER AND GAMBLE CO | 30,866,340 | 2,487,827,000 | 0.69% | ||
| 18 | HONEYWELL INTL INC | 25,744,229 | 2,388,033,000 | 0.66% | ||
| 19 | MERCK & CO INC | 41,161,101 | 2,336,716,000 | 0.64% | ||
| 20 | UNITEDHEALTH GROUP INC | 28,210,148 | 2,312,954,000 | 0.64% | ||
| 21 | TWITTER INC | 49,460,726 | 2,308,331,000 | 0.64% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 44,147,053 | 2,293,441,000 | 0.63% | ||
| 23 | COMCAST CORP NEW | 45,433,232 | 2,273,479,000 | 0.63% | ||
| 24 | CITIGROUPINC | 45,658,783 | 2,173,357,000 | 0.60% | ||
| 25 | QUALCOMM INC | 27,152,169 | 2,141,222,000 | 0.59% | ||
| 26 | AMAZON COM INC | 6,051,116 | 2,035,383,000 | 0.56% | ||
| 27 | BIOGEN INC | 6,184,950 | 1,891,792,000 | 0.52% | ||
| 28 | PRICELINE GRP INC | 1,569,114 | 1,870,211,000 | 0.52% | ||
| 29 | GENERAL MTRS CO | 52,167,433 | 1,795,602,000 | 0.50% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 30,374,346 | 1,790,567,000 | 0.49% | ||
| 31 | CHEVRON CORP NEW | 15,054,015 | 1,790,075,000 | 0.49% | ||
| 32 | PFIZER INC | 55,493,391 | 1,782,450,000 | 0.49% | ||
| 33 | ACE LTD | 17,887,433 | 1,771,931,000 | 0.49% | ||
| 34 | VISA INC | 8,099,315 | 1,748,318,000 | 0.48% | ||
| 35 | MORGAN STANLEY | 55,204,819 | 1,720,734,000 | 0.47% | Call | |
| 36 | OCCIDENTAL PETE CORP DEL | 17,880,131 | 1,703,799,000 | 0.47% | ||
| 37 | METLIFE INC | 31,154,343 | 1,644,946,000 | 0.45% | ||
| 38 | CELGENE CORP | 11,679,525 | 1,630,460,000 | 0.45% | ||
| 39 | CONOCOPHILLIPS | 22,908,644 | 1,611,620,000 | 0.44% | ||
| 40 | GILEAD SCIENCES INC | 22,523,381 | 1,596,007,000 | 0.44% | ||
| 41 | PACCAR INC | 23,418,161 | 1,579,322,000 | 0.44% | ||
| 42 | KLA-TENCOR CORP | 22,367,662 | 1,546,499,000 | 0.43% | ||
| 43 | ISHARES TR | 18,461,000 | 1,528,755,000 | 0.42% | Put | |
| 44 | CISCO SYS INC | 67,050,836 | 1,502,948,000 | 0.41% | ||
| 45 | FLUOR CORP NEW | 19,089,578 | 1,483,833,000 | 0.41% | ||
| 46 | NEXTERA ENERGY INC | 14,225,348 | 1,360,228,000 | 0.38% | ||
| 47 | UNION PAC CORP | 7,120,645 | 1,336,259,000 | 0.37% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 66,271,434 | 1,326,757,000 | 0.37% | ||
| 49 | PHILIP MORRIS INTL INC | 16,152,506 | 1,322,405,000 | 0.36% | ||
| 50 | CVS HEALTH CORP | 17,560,323 | 1,314,567,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-14-000357, filed 2014.05.15).
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.
