| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANADARKO PETR | 4,039,777 | 334,535,000 | 0.34% | ||
| 52 | COMCAST CORP NEW | 5,912,991 | 333,907,000 | 0.34% | ||
| 53 | UNION PAC CORP | 3,004,928 | 325,464,000 | 0.33% | ||
| 54 | TIME WARNER INC NEW | 2,120,552 | 317,828,000 | 0.32% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 2,180,817 | 314,737,000 | 0.32% | ||
| 56 | AMGEN INC | 1,967,128 | 314,446,000 | 0.32% | ||
| 57 | UNITED TECHNOLOGIES CORP | 2,659,909 | 311,741,000 | 0.31% | ||
| 58 | ISHARES TR | 6,865,562 | 304,830,000 | 0.31% | ||
| 59 | ISHARES TR | 2,449,200 | 304,607,000 | 0.31% | Put | |
| 60 | BANK AMER CORP | 19,583,682 | 301,393,000 | 0.30% | ||
| 61 | PEPSICO INC | 3,142,043 | 300,441,000 | 0.30% | ||
| 62 | DISNEY WALT CO | 2,859,028 | 299,884,000 | 0.30% | ||
| 63 | ALTRIA GROUP INC | 5,978,204 | 299,030,000 | 0.30% | ||
| 64 | ABBVIE INC | 5,012,491 | 293,429,000 | 0.30% | ||
| 65 | SELECT SECTOR SPDR TR | 3,768,148 | 292,333,000 | 0.30% | ||
| 66 | PHILIP MORRIS INTL INC | 3,848,497 | 289,907,000 | 0.29% | ||
| 67 | AMAZON COM INC | 770,605 | 286,742,000 | 0.29% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 1,768,960 | 283,916,000 | 0.29% | ||
| 69 | ALLERGAN PLC | 952,002 | 283,334,000 | 0.29% | ||
| 70 | ISHARES | 9,005,171 | 282,493,000 | 0.29% | ||
| 71 | BIOGEN INC | 656,731 | 277,297,000 | 0.28% | ||
| 72 | MEDTRONIC PLC | 3,416,666 | 266,465,000 | 0.27% | ||
| 73 | FIAT CHRYSLER AUTOMOBILES NV COM | 16,254,067 | 265,104,000 | 0.27% | ||
| 74 | SCHLUMBERGER LTD | 3,108,159 | 259,344,000 | 0.26% | ||
| 75 | LILLY ELI & CO | 3,515,102 | 255,373,000 | 0.26% | ||
| 76 | ISHARES TR | 6,328,900 | 253,979,000 | 0.26% | Call | |
| 77 | BOEING CO | 1,686,469 | 253,105,000 | 0.26% | ||
| 78 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 452,786 | 251,160,000 | 0.25% | ||
| 79 | 3M CO | 1,518,422 | 250,463,000 | 0.25% | ||
| 80 | COMPANHIA BRASILEIRA DE DIST | 8,368,827 | 249,559,000 | 0.25% | ||
| 81 | ISHARES TR | 3,718,825 | 238,637,000 | 0.24% | ||
| 82 | HERBALIFE LTD | 2,898,652 | 235,135,000 | 0.24% | ||
| 83 | CITIGROUP INC | 4,547,800 | 234,303,000 | 0.24% | Call | |
| 84 | ISHARES TR | 5,152,600 | 228,775,000 | 0.23% | Put | |
| 85 | AMERICAN INTL GROUP INC | 4,155,811 | 227,697,000 | 0.23% | ||
| 86 | NIKE INC | 2,265,338 | 227,279,000 | 0.23% | ||
| 87 | SELECT SECTOR SPDR TR | 4,066,737 | 226,802,000 | 0.23% | ||
| 88 | ALIBABA GROUP HLDG LTD | 2,715,883 | 226,069,000 | 0.23% | ||
| 89 | GOLDMAN SACHS GROUP INC | 1,186,853 | 223,094,000 | 0.23% | ||
| 90 | KINDER MORGAN INC DEL | 5,275,939 | 221,905,000 | 0.22% | ||
| 91 | ACCENTURE PLC IRELAND | 2,356,032 | 220,735,000 | 0.22% | ||
| 92 | WILLIAMS COS INC DEL | 4,270,820 | 216,060,000 | 0.22% | ||
| 93 | TARGET CORP | 2,626,631 | 215,567,000 | 0.22% | ||
| 94 | HALLIBURTON | 4,883,559 | 214,289,000 | 0.22% | ||
| 95 | TRANSDIGM GROUP INC COM | 965,762 | 211,232,000 | 0.21% | ||
| 96 | POWERSHARES QQQ TRUST | 1,987,715 | 209,903,000 | 0.21% | ||
| 97 | INFORMATICA CORP | 4,771,014 | 209,232,000 | 0.21% | ||
| 98 | ARCHER DANIELS M | 4,393,559 | 208,256,000 | 0.21% | ||
| 99 | DISH NETWORK A | 2,927,833 | 205,124,000 | 0.21% | ||
| 100 | ISHARES TR | 2,509,862 | 199,082,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017954, filed 2015.05.06).
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.
