| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 6,989,546 | 1,065,977,000 | 0.23% | ||
| 102 | ISHARES TR | 6,008,357 | 1,047,377,000 | 0.23% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 6,574,463 | 1,045,733,000 | 0.23% | ||
| 104 | ISHARES TR | 18,956,687 | 1,045,272,000 | 0.23% | ||
| 105 | ISHARES TR | 27,785,415 | 1,040,564,000 | 0.23% | ||
| 106 | TARGET CORP | 14,959,670 | 1,027,430,000 | 0.23% | ||
| 107 | ISHARES TR | 27,213,200 | 1,019,135,000 | 0.22% | Call | |
| 108 | SPDR GOLD TR | 8,093,728 | 1,016,896,000 | 0.22% | ||
| 109 | ROYAL DUTCH SHELL PLC | 19,171,478 | 1,012,829,000 | 0.22% | ||
| 110 | CARNIVAL CORP | 20,601,762 | 1,005,777,000 | 0.22% | ||
| 111 | CELGENE CORP | 9,616,811 | 1,005,244,000 | 0.22% | ||
| 112 | SELECT SECTOR SPDR TR | 20,463,414 | 1,002,503,000 | 0.22% | ||
| 113 | ISHARES TR | 14,781,803 | 999,842,000 | 0.22% | ||
| 114 | AMERICAN ELEC P | 15,566,281 | 999,511,000 | 0.22% | ||
| 115 | UNITEDHEALTH GROUP INC | 7,070,846 | 989,918,000 | 0.22% | ||
| 116 | ORACLE CORP | 24,774,128 | 973,126,000 | 0.21% | ||
| 117 | ALIBABA GROUP HLDG LTD | 9,190,516 | 972,265,000 | 0.21% | ||
| 118 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,072,417 | 966,180,000 | 0.21% | ||
| 119 | VANGUARD INDEX FDS | 8,563,068 | 953,326,000 | 0.21% | ||
| 120 | BROADCOM LTD | 5,484,840 | 946,245,000 | 0.21% | ||
| 121 | VANGUARD SCOTTSDALE FDS | 10,375,294 | 929,419,000 | 0.20% | ||
| 122 | LOWES COS INC | 12,742,426 | 920,131,000 | 0.20% | ||
| 123 | VANGUARD WORLD FDS | 18,403,745 | 908,409,000 | 0.20% | ||
| 124 | AIR PRODS & CHEMS INC | 6,041,583 | 908,292,000 | 0.20% | ||
| 125 | ISHARES TR | 10,592,165 | 907,641,000 | 0.20% | ||
| 126 | PPL CORP | 25,947,320 | 897,000,000 | 0.20% | ||
| 127 | ABBOTT LABS | 21,177,435 | 895,593,000 | 0.20% | ||
| 128 | RAYTHEON CO | 6,503,369 | 885,304,000 | 0.19% | ||
| 129 | DIGITAL RLTY TR INC | 9,075,342 | 881,396,000 | 0.19% | ||
| 130 | TORONTO DOMINION BK ONT | 19,738,645 | 876,396,000 | 0.19% | ||
| 131 | SELECT SECTOR SPDR TR | 44,916,037 | 866,879,000 | 0.19% | ||
| 132 | GILEAD SCIENCES INC | 10,756,400 | 851,046,000 | 0.19% | ||
| 133 | STARBUCKS CORP | 15,675,565 | 848,676,000 | 0.19% | ||
| 134 | DBX ETF TR | 31,951,085 | 842,869,000 | 0.18% | ||
| 135 | ALLERGAN PLC | 3,658,024 | 842,480,000 | 0.18% | ||
| 136 | POWERSHARES QQQ TRUST | 7,087,531 | 841,432,000 | 0.18% | ||
| 137 | AMERICAN TOWER CORP NEW | 7,384,756 | 836,915,000 | 0.18% | ||
| 138 | VANGUARD INDEX FDS | 6,706,591 | 819,409,000 | 0.18% | ||
| 139 | DANAHER CORP DEL | 10,452,328 | 819,359,000 | 0.18% | ||
| 140 | ISHARES TR | 6,545,951 | 812,680,000 | 0.18% | ||
| 141 | VANGUARD INDEX FDS | 6,238,363 | 807,494,000 | 0.18% | ||
| 142 | TEXAS INSTRS INC | 11,451,872 | 803,692,000 | 0.18% | ||
| 143 | GENERAL MLS INC | 12,472,723 | 796,758,000 | 0.17% | ||
| 144 | GOLDMAN SACHS GROUP INC | 4,914,305 | 792,531,000 | 0.17% | ||
| 145 | ISHARES TR | 6,355,485 | 789,415,000 | 0.17% | Put | |
| 146 | DOVER CORP | 10,691,475 | 787,319,000 | 0.17% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 14,555,400 | 784,827,000 | 0.17% | ||
| 148 | LUMEN TECHNOLOGIES INC | 28,024,694 | 768,717,000 | 0.17% | ||
| 149 | DIAGEO P L C | 6,531,493 | 757,915,000 | 0.17% | ||
| 150 | TJX COS INC NEW | 9,993,230 | 747,296,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086211, filed 2016.11.14).
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.
