| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,034,893 | 213,633,000 | 18.93% | ||
| 2 | ISHARES TR | 4,301,729 | 172,638,000 | 15.30% | ||
| 3 | ISHARES TR | 654,412 | 136,006,000 | 12.05% | ||
| 4 | PFENEX INC COM | 5,053,647 | 80,555,000 | 7.14% | ||
| 5 | JPMORGAN CHASE & CO | 1,740,090 | 74,476,000 | 6.60% | ||
| 6 | SELECT SECTOR SPDR TR | 1,626,736 | 39,221,000 | 3.48% | ||
| 7 | ISHARES INC | 408,886 | 30,041,000 | 2.66% | ||
| 8 | VANGUARD INDEX FDS | 346,400 | 29,122,000 | 2.58% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 651,022 | 26,607,000 | 2.36% | ||
| 10 | SELECT SECTOR SPDR TR | 375,896 | 16,701,000 | 1.48% | ||
| 11 | SELECT SECTOR SPDR TR | 223,143 | 16,178,000 | 1.43% | ||
| 12 | ISHARES TR | 145,200 | 14,363,000 | 1.27% | ||
| 13 | POWERSHARES DB CMDTY IDX TRA | 777,950 | 13,280,000 | 1.18% | ||
| 14 | SELECT SECTOR SPDR TR | 268,551 | 13,089,000 | 1.16% | ||
| 15 | FLEXSHARES NATURAL RESOURCES ETF | 428,500 | 12,778,000 | 1.13% | ||
| 16 | SELECT SECTOR SPDR TR | 157,507 | 11,834,000 | 1.05% | ||
| 17 | SELECT SECTOR SPDR TR | 275,610 | 11,421,000 | 1.01% | ||
| 18 | GENERAL MTRS CO | 212,100 | 7,954,000 | 0.70% | ||
| 19 | SELECT SECTOR SPDR TR | 137,271 | 7,656,000 | 0.68% | ||
| 20 | TWITTER INC | 134,000 | 6,711,000 | 0.59% | ||
| 21 | EBAY INC | 100,000 | 5,768,000 | 0.51% | ||
| 22 | APPLE INC | 46,000 | 5,724,000 | 0.51% | ||
| 23 | JUNIPER NETWORKS | 240,000 | 5,419,000 | 0.48% | ||
| 24 | TIME WARNER INC | 64,000 | 5,404,000 | 0.48% | ||
| 25 | KRAFT HEINZ CO COM | 60,000 | 5,227,000 | 0.46% | ||
| 26 | BOSTON SCIENTIFIC CORP | 290,000 | 5,148,000 | 0.46% | ||
| 27 | JOHNSON CTLS INTL PLC | 100,000 | 5,044,000 | 0.45% | ||
| 28 | ORACLE CORP | 115,000 | 4,962,000 | 0.44% | ||
| 29 | PROCTER AND GAMBLE CO | 60,000 | 4,916,000 | 0.44% | ||
| 30 | MERCK & CO INC | 84,500 | 4,857,000 | 0.43% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 72,000 | 4,644,000 | 0.41% | ||
| 32 | SELECT SECTOR SPDR TR | 94,965 | 4,632,000 | 0.41% | ||
| 33 | GENERAL ELECTRIC CO | 180,000 | 4,466,000 | 0.40% | ||
| 34 | WHOLE FOODS | 85,000 | 4,427,000 | 0.39% | ||
| 35 | SMITH & NEPHEW PLC SPDN ADR NEW | 121,000 | 4,135,000 | 0.37% | ||
| 36 | CISCO SYS INC | 150,000 | 4,129,000 | 0.37% | ||
| 37 | CME GROUP INC | 42,500 | 4,025,000 | 0.36% | ||
| 38 | BAXTER INTL INC | 58,000 | 3,973,000 | 0.35% | ||
| 39 | BANK AMER CORP | 250,000 | 3,848,000 | 0.34% | ||
| 40 | NETAPP | 106,400 | 3,773,000 | 0.33% | ||
| 41 | STARBUCKS CORP | 38,000 | 3,599,000 | 0.32% | ||
| 42 | FACEBOOK INC | 42,346 | 3,481,000 | 0.31% | ||
| 43 | ABBVIE INC | 57,500 | 3,366,000 | 0.30% | ||
| 44 | TERADATA CORP DEL | 71,500 | 3,156,000 | 0.28% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,500 | 3,051,000 | 0.27% | ||
| 46 | LENNAR | 58,300 | 3,021,000 | 0.27% | ||
| 47 | VERIZON COMMUNICATIONS INC | 60,000 | 2,918,000 | 0.26% | ||
| 48 | ROCKWELL COLLINS INC | 30,000 | 2,897,000 | 0.26% | ||
| 49 | AMGEN INC | 18,000 | 2,877,000 | 0.25% | ||
| 50 | AMERICAN INTL GROUP INC | 52,000 | 2,849,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005726, filed 2015.05.13).
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.
