| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 39,826,356 | 8,902,383,000 | 2.91% | ||
| 2 | APPLE INC | 36,841,564 | 4,266,989,000 | 1.40% | ||
| 3 | MICROSOFT CORP | 64,483,134 | 4,006,982,000 | 1.31% | ||
| 4 | WESTPAC BKG CORP | 36,346,000 | 3,627,076,000 | 1.19% | ||
| 5 | AMAZON COM INC | 4,270,162 | 3,202,067,000 | 1.05% | ||
| 6 | FACEBOOK INC | 27,772,059 | 3,195,174,000 | 1.05% | ||
| 7 | JPMORGAN CHASE & CO | 35,609,992 | 3,072,785,000 | 1.01% | ||
| 8 | ISHARES TR | 21,869,747 | 2,949,136,000 | 0.97% | ||
| 9 | TORONTO DOMINION BK ONT | 24,925,000 | 2,440,119,000 | 0.80% | ||
| 10 | JOHNSON & JOHNSON | 21,127,884 | 2,434,142,000 | 0.80% | ||
| 11 | VISA INC | 30,895,541 | 2,410,471,000 | 0.79% | ||
| 12 | GENERAL ELECTRIC CO | 64,390,731 | 2,034,745,000 | 0.67% | ||
| 13 | DISNEY WALT CO | 19,345,957 | 2,016,232,000 | 0.66% | ||
| 14 | ALPHABET INC | 2,602,630 | 2,008,762,000 | 0.66% | ||
| 15 | CHEVRON CORP NEW | 16,311,093 | 1,919,815,000 | 0.63% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 11,393,963 | 1,856,986,000 | 0.61% | ||
| 17 | AT&T INC | 41,177,956 | 1,751,299,000 | 0.57% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 10,491,065 | 1,741,410,000 | 0.57% | ||
| 19 | ALPHABET INC | 2,189,554 | 1,735,111,000 | 0.57% | ||
| 20 | MASTERCARD INCORPORATED | 16,099,556 | 1,662,279,000 | 0.54% | ||
| 21 | SIMON PROPERTY GROUP | 9,229,386 | 1,639,784,000 | 0.54% | ||
| 22 | PEPSICO INC | 15,091,181 | 1,578,991,000 | 0.52% | ||
| 23 | REYNOLDS AMERICAN INC | 28,133,874 | 1,576,623,000 | 0.52% | ||
| 24 | EXXON MOBIL CORP | 17,413,581 | 1,571,749,000 | 0.51% | ||
| 25 | UNITED TECHNOLOGIES CORP | 14,194,738 | 1,556,028,000 | 0.51% | ||
| 26 | VERIZON COMMUNICATIONS INC | 28,972,528 | 1,546,555,000 | 0.51% | ||
| 27 | WELLS FARGO & CO NEW | 27,216,195 | 1,499,883,000 | 0.49% | ||
| 28 | PFIZER INC | 45,634,541 | 1,482,210,000 | 0.49% | ||
| 29 | PROCTER AND GAMBLE CO | 16,754,095 | 1,408,684,000 | 0.46% | ||
| 30 | HONEYWELL INTL INC | 11,966,750 | 1,386,348,000 | 0.45% | ||
| 31 | ALTRIA GROUP INC | 20,481,368 | 1,384,951,000 | 0.45% | ||
| 32 | PHILIP MORRIS INTL INC | 15,009,622 | 1,373,231,000 | 0.45% | ||
| 33 | AMGEN INC | 8,715,997 | 1,274,367,000 | 0.42% | ||
| 34 | POWERSHARES QQQ TRUST | 10,668,655 | 1,264,022,000 | 0.41% | ||
| 35 | ISHARES TR | 10,141,900 | 1,235,182,000 | 0.40% | ||
| 36 | NIKE INC | 23,913,935 | 1,215,546,000 | 0.40% | ||
| 37 | SCHLUMBERGER LTD | 14,062,415 | 1,180,541,000 | 0.39% | ||
| 38 | BANK AMER CORP | 53,265,777 | 1,177,173,000 | 0.39% | ||
| 39 | HOME DEPOT INC | 8,693,429 | 1,165,617,000 | 0.38% | ||
| 40 | COCA COLA CO | 27,893,012 | 1,156,443,000 | 0.38% | ||
| 41 | ROYAL BK OF SCOTLAND PLC | 11,912,000 | 1,139,085,000 | 0.37% | ||
| 42 | SELECT SECTOR SPDR TR | 22,785,019 | 1,106,668,000 | 0.36% | ||
| 43 | ISHARES TR | 10,582,785 | 1,072,883,000 | 0.35% | ||
| 44 | SELECT SECTOR SPDR TR | 44,867,511 | 1,043,170,000 | 0.34% | ||
| 45 | SALESFORCE COM INC | 15,138,502 | 1,036,382,000 | 0.34% | ||
| 46 | SELECT SECTOR SPDR TR | 13,443,906 | 1,012,594,000 | 0.33% | ||
| 47 | PRICELINE GRP INC | 690,419 | 1,012,196,000 | 0.33% | ||
| 48 | STARBUCKS CORP | 17,931,781 | 995,573,000 | 0.33% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 36,758,706 | 993,956,000 | 0.33% | ||
| 50 | ISHARES TR | 4,350,014 | 978,710,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-17-000054, filed 2017.02.13).
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.
