| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QUALCOMM INC | 137,802 | 7,404,000 | 1.77% | ||
| 152 | STARWOOD PPTY TR INC COM | 368,236 | 7,556,000 | 1.81% | ||
| 153 | ISHARES TR | 68,084 | 7,577,000 | 1.81% | ||
| 154 | FACTORSHARES TR ISE CYBER SEC ADDED | 304,160 | 7,680,000 | 1.84% | ||
| 155 | AIR LEASE CORP | 251,100 | 7,764,000 | 1.86% | ||
| 156 | METLIFE INC | 173,205 | 8,167,000 | 1.95% | ||
| 157 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,946 | 8,264,000 | 1.98% | ||
| 158 | SCHLUMBERGER LTD | 126,927 | 8,754,000 | 2.10% | ||
| 159 | UNITED TECHNOLOGIES CORP | 99,891 | 8,889,000 | 2.13% | ||
| 160 | CHEVRON CORP NEW | 119,520 | 9,428,000 | 2.26% | ||
| 161 | THERMO FISHER SCIENTIFIC INC | 78,915 | 9,650,000 | 2.31% | ||
| 162 | E M C CORP MASS COM | 405,798 | 9,804,000 | 2.35% | ||
| 163 | PEPSICO INC | 104,148 | 9,821,000 | 2.35% | ||
| 164 | JOHNSON & JOHNSON | 118,109 | 11,025,000 | 2.64% | ||
| 165 | ORACLE CORP | 329,227 | 11,892,000 | 2.85% | ||
| 166 | MICROSOFT CORP | 280,613 | 12,420,000 | 2.97% | ||
| 167 | JPMORGAN CHASE & CO | 212,576 | 12,961,000 | 3.10% | ||
| 168 | APPLE INC | 125,659 | 13,860,000 | 3.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-15-000010, filed 2015.10.26).
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.
