| # | % | |||||
|---|---|---|---|---|---|---|
| 2801 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,314,855 | 1,353,426,000 | 0.78% | ||
| 2802 | FREEPORT-MCMORAN INC | 37,093,173 | 1,353,900,000 | 0.78% | ||
| 2803 | COCA COLA CO | 33,292,782 | 1,410,283,000 | 0.81% | ||
| 2804 | SCHLUMBERGER LTD | 12,004,180 | 1,415,893,000 | 0.81% | ||
| 2805 | GOOGLE INC | 2,474,613 | 1,423,595,000 | 0.82% | ||
| 2806 | AT&T INC | 41,530,850 | 1,468,532,000 | 0.84% | ||
| 2807 | MERCK & CO INC | 25,835,320 | 1,494,573,000 | 0.86% | ||
| 2808 | VERIZON COMMUNICATIONS INC | 33,807,933 | 1,654,221,000 | 0.95% | ||
| 2809 | PROCTER AND GAMBLE CO | 22,415,037 | 1,761,598,000 | 1.01% | ||
| 2810 | PFIZER INC | 61,886,989 | 1,836,806,000 | 1.06% | ||
| 2811 | JPMORGAN CHASE & CO | 32,883,962 | 1,894,772,000 | 1.09% | ||
| 2812 | GENERAL ELECTRIC CO | 72,786,980 | 1,912,841,000 | 1.10% | ||
| 2813 | WELLS FARGO & CO NEW | 40,358,327 | 2,121,234,000 | 1.22% | ||
| 2814 | JOHNSON & JOHNSON | 22,407,887 | 2,344,313,000 | 1.35% | ||
| 2815 | CHEVRON CORP NEW | 18,282,063 | 2,386,724,000 | 1.37% | ||
| 2816 | MICROSOFT CORP | 66,268,024 | 2,763,375,000 | 1.59% | ||
| 2817 | EXXON MOBIL CORP | 31,889,473 | 3,210,632,000 | 1.85% | ||
| 2818 | APPLE INC | 46,699,405 | 4,339,776,000 | 2.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002505, filed 2014.08.06).
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.