| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 1,796,656 | 148,483,000 | 0.37% | ||
| 52 | BANK AMER CORP | 9,119,214 | 142,350,000 | 0.35% | ||
| 53 | AMGEN INC | 841,240 | 140,199,000 | 0.35% | ||
| 54 | 58 COM INC | 2,886,351 | 137,560,000 | 0.34% | ||
| 55 | POWERSHARES ETF TR II | 3,295,724 | 136,740,000 | 0.34% | ||
| 56 | ISHARES TR | 1,215,530 | 136,279,000 | 0.34% | ||
| 57 | APPLIED MATLS INC | 4,479,474 | 134,995,000 | 0.34% | ||
| 58 | COMCAST CORP NEW | 2,033,754 | 134,888,000 | 0.34% | ||
| 59 | KINDER MORGAN INC DEL | 5,733,094 | 132,559,000 | 0.33% | ||
| 60 | SINA CORP | 1,774,160 | 130,986,000 | 0.33% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 2,381,598 | 128,411,000 | 0.32% | ||
| 62 | UBS GROUP AG | 9,393,333 | 127,937,000 | 0.32% | ||
| 63 | AT&T INC | 3,096,500 | 125,749,000 | 0.31% | Put | |
| 64 | GENERAL MTRS CO | 3,942,839 | 125,264,000 | 0.31% | ||
| 65 | UNITEDHEALTH GROUP INC | 884,856 | 123,747,000 | 0.31% | ||
| 66 | ORACLE CORP | 3,104,035 | 121,864,000 | 0.30% | ||
| 67 | FACEBOOK INC | 944,300 | 121,125,000 | 0.30% | Put | |
| 68 | CATERPILLAR INC | 1,360,488 | 120,747,000 | 0.30% | ||
| 69 | TEXAS INSTRS INC | 1,669,045 | 117,084,000 | 0.29% | ||
| 70 | ISHARES TR | 3,100,000 | 116,095,000 | 0.29% | Call | |
| 71 | 3M CO | 655,328 | 115,419,000 | 0.29% | ||
| 72 | ABBVIE INC | 1,830,771 | 115,411,000 | 0.29% | ||
| 73 | KIMBERLY CLARK CORP | 915,384 | 115,226,000 | 0.29% | ||
| 74 | POWERSHARES QQQ TRUST | 953,021 | 113,134,000 | 0.28% | ||
| 75 | VERIZON COMMUNICATIONS INC | 2,117,700 | 110,078,000 | 0.27% | Put | |
| 76 | INFOSYS LTD | 6,890,356 | 108,790,000 | 0.27% | ||
| 77 | ST JUDE MED INC | 1,352,754 | 107,839,000 | 0.27% | ||
| 78 | NIKE INC | 2,026,700 | 106,706,000 | 0.27% | Call | |
| 79 | CVS HEALTH CORP | 1,183,287 | 105,424,000 | 0.26% | ||
| 80 | ISHARES TR | 2,650,000 | 100,727,000 | 0.25% | Put | |
| 81 | FORD MTR CO DEL | 8,207,094 | 99,040,000 | 0.25% | ||
| 82 | Intuit Inc | 516,909 | 98,702,000 | 0.25% | ||
| 83 | AMAZON COM INC | 117,700 | 98,552,000 | 0.25% | Put | |
| 84 | GENERAL DYNAMICS CORP | 629,802 | 97,721,000 | 0.24% | ||
| 85 | ISHARES TR | 1,626,878 | 95,937,000 | 0.24% | ||
| 86 | BOEING CO | 725,206 | 95,499,000 | 0.24% | ||
| 87 | MASTERCARD INCORPORATED | 938,376 | 95,367,000 | 0.24% | ||
| 88 | MONSANTO CO NEW | 930,398 | 95,062,000 | 0.24% | ||
| 89 | MONDELEZ INTL INC | 2,143,922 | 93,943,000 | 0.23% | ||
| 90 | SPDR SERIES TRUST | 2,553,414 | 93,456,000 | 0.23% | ||
| 91 | STARBUCKS CORP | 1,700,668 | 91,940,000 | 0.23% | ||
| 92 | FANG HLDGS LIMITED ADR | 20,466,617 | 91,892,000 | 0.23% | ||
| 93 | TRAVELERS COMPANIES INC | 800,826 | 91,557,000 | 0.23% | ||
| 94 | NIKE INC | 1,723,538 | 90,670,000 | 0.23% | ||
| 95 | HONEYWELL INTL INC | 773,348 | 90,119,000 | 0.22% | ||
| 96 | LILLY ELI & CO | 1,113,069 | 89,294,000 | 0.22% | ||
| 97 | ISHARES TR | 708,082 | 87,733,000 | 0.22% | ||
| 98 | ICICI BANK LIMITED | 11,634,313 | 86,908,000 | 0.22% | ||
| 99 | JOHNSON & JOHNSON | 734,000 | 86,707,000 | 0.22% | Put | |
| 100 | PUBLIC STORAGE | 373,260 | 83,292,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000009, 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.
