| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,308,201 | 431,726,000 | 35.46% | ||
| 2 | ISHARES TR | 5,314,811 | 217,854,000 | 17.89% | ||
| 3 | ISHARES TR | 414,412 | 77,980,000 | 6.40% | ||
| 4 | JPMORGAN CHASE & CO | 1,287,990 | 59,943,000 | 4.92% | ||
| 5 | SELECT SECTOR SPDR TR | 2,351,303 | 52,528,000 | 4.31% | ||
| 6 | SELECT SECTOR SPDR TR | 723,833 | 30,010,000 | 2.46% | ||
| 7 | VANGUARD INDEX FDS | 406,000 | 28,672,000 | 2.35% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 651,022 | 26,418,000 | 2.17% | ||
| 9 | ISHARES TR | 238,200 | 20,614,000 | 1.69% | ||
| 10 | SELECT SECTOR SPDR TR | 307,007 | 16,066,000 | 1.32% | ||
| 11 | FLEXSHARES NATURAL RESOURCES ETF | 428,500 | 15,027,000 | 1.23% | ||
| 12 | POWERSHARES DB CMDTY IDX TRA | 560,000 | 14,633,000 | 1.20% | ||
| 13 | SELECT SECTOR SPDR TR | 356,600 | 12,962,000 | 1.06% | ||
| 14 | SELECT SECTOR SPDR TR | 164,143 | 9,601,000 | 0.79% | ||
| 15 | SELECT SECTOR SPDR TR | 191,876 | 8,262,000 | 0.68% | ||
| 16 | BANK AMER CORP | 445,000 | 7,654,000 | 0.63% | ||
| 17 | NABORS INDUSTRIES LTD | 265,000 | 6,532,000 | 0.54% | ||
| 18 | TERADATA CORP DEL | 125,500 | 6,173,000 | 0.51% | ||
| 19 | MICROSOFT CORP | 145,000 | 5,944,000 | 0.49% | ||
| 20 | JUNIPER NETWORKS | 225,846 | 5,818,000 | 0.48% | ||
| 21 | ABBVIE INC | 107,500 | 5,526,000 | 0.45% | ||
| 22 | MERCK & CO INC | 96,500 | 5,478,000 | 0.45% | ||
| 23 | CISCO SYS INC | 230,000 | 5,154,000 | 0.42% | ||
| 24 | ALTERA CORPORATION | 135,000 | 4,892,000 | 0.40% | ||
| 25 | BAXTER INTL INC | 65,000 | 4,783,000 | 0.39% | ||
| 26 | SELECT SECTOR SPDR TR | 70,827 | 4,584,000 | 0.38% | ||
| 27 | RELYPSA INC | 149,999 | 4,471,000 | 0.37% | ||
| 28 | HALLIBURTON | 74,000 | 4,358,000 | 0.36% | ||
| 29 | Allergan plc | 34,500 | 4,281,000 | 0.35% | ||
| 30 | SKYWORKS SOLUTIONS INC | 114,000 | 4,277,000 | 0.35% | ||
| 31 | MONDELEZ INTL INC | 122,000 | 4,215,000 | 0.35% | ||
| 32 | NVIDIA CORPORATION | 234,400 | 4,198,000 | 0.34% | ||
| 33 | AMGEN INC | 34,000 | 4,194,000 | 0.34% | ||
| 34 | KRAFT HEINZ CO COM | 72,000 | 4,039,000 | 0.33% | ||
| 35 | NEWFIELD EXPLOR | 122,000 | 3,826,000 | 0.31% | ||
| 36 | NOBLE CORP PLC | 110,000 | 3,601,000 | 0.30% | ||
| 37 | AT&T INC | 95,000 | 3,332,000 | 0.27% | ||
| 38 | VERIZON COMMUNICATIONS INC | 70,000 | 3,330,000 | 0.27% | ||
| 39 | NETAPP | 90,000 | 3,321,000 | 0.27% | ||
| 40 | EBAY INC | 59,000 | 3,259,000 | 0.27% | ||
| 41 | BROADCOM CORP CL A | 101,000 | 3,179,000 | 0.26% | ||
| 42 | TEXTRON INC COM | 79,900 | 3,139,000 | 0.26% | ||
| 43 | GENERAL MTRS CO | 90,000 | 3,098,000 | 0.25% | ||
| 44 | ALLEGHENY TECHNOLOGIES INC | 82,000 | 3,090,000 | 0.25% | ||
| 45 | VMWARE A | 27,000 | 2,917,000 | 0.24% | ||
| 46 | NATIONAL OILWELL | 37,000 | 2,881,000 | 0.24% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 38,000 | 2,818,000 | 0.23% | ||
| 48 | FACEBOOK INC | 46,346 | 2,792,000 | 0.23% | ||
| 49 | BOSTON SCIENTIFIC CORP | 195,000 | 2,636,000 | 0.22% | ||
| 50 | EXPEDIA INC DEL | 35,000 | 2,538,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005254, filed 2014.05.09).
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.
