| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,263,730 | 94,009,000 | 8.74% | ||
| 2 | SELECT SECTOR SPDR TR | 2,133,475 | 88,326,000 | 8.21% | ||
| 3 | SELECT SECTOR SPDR TR | 3,128,125 | 76,264,000 | 7.09% | ||
| 4 | SELECT SECTOR SPDR TR | 1,493,825 | 71,106,000 | 6.61% | ||
| 5 | LAM RESEARCH CORP | 561,200 | 45,654,000 | 4.25% | ||
| 6 | ABBVIE INC | 657,750 | 44,194,000 | 4.11% | ||
| 7 | HONEYWELL INTL INC | 411,300 | 41,940,000 | 3.90% | ||
| 8 | ISHARES TR | 111,100 | 40,993,000 | 3.81% | ||
| 9 | ECOLAB INC | 357,225 | 40,391,000 | 3.76% | ||
| 10 | DELTA AIRLINES INC DEL | 962,200 | 39,527,000 | 3.68% | ||
| 11 | WHIRLPOOL | 226,750 | 39,239,000 | 3.65% | ||
| 12 | BANK AMER CORP | 2,293,625 | 39,037,000 | 3.63% | ||
| 13 | BLACKROCK INC | 103,900 | 35,947,000 | 3.34% | ||
| 14 | FORD MTR CO DEL | 2,238,200 | 33,595,000 | 3.12% | ||
| 15 | TJX COS INC NEW | 502,825 | 33,272,000 | 3.09% | ||
| 16 | HILTON WORLDWIDE HLDGS INC | 1,134,825 | 31,264,000 | 2.91% | ||
| 17 | OFFICE DEPOT INC | 3,539,725 | 30,654,000 | 2.85% | ||
| 18 | APPLE INC | 233,275 | 29,259,000 | 2.72% | ||
| 19 | MICRON TECHNOLOGY INC | 1,540,200 | 29,017,000 | 2.70% | ||
| 20 | SCHLUMBERGER LTD | 324,075 | 27,932,000 | 2.60% | ||
| 21 | SELECT SECTOR SPDR TR | 446,975 | 24,163,000 | 2.25% | ||
| 22 | GOOGLE INC | 43,435 | 22,608,000 | 2.10% | ||
| 23 | ISHARES TR | 767,350 | 21,064,000 | 1.96% | ||
| 24 | PIONEER NAT RES CO | 146,775 | 20,356,000 | 1.89% | ||
| 25 | SELECT SECTOR SPDR TR | 211,675 | 15,909,000 | 1.48% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,415 | 15,885,000 | 1.48% | ||
| 27 | ISHARES TR | 106,320 | 11,199,000 | 1.04% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 183,960 | 8,931,000 | 0.83% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 53,450 | 4,559,000 | 0.42% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38,970 | 4,242,000 | 0.39% | ||
| 31 | ISHARES TR | 31,270 | 3,619,000 | 0.34% | ||
| 32 | SCHWAB U.S. REIT ETF | 53,875 | 1,957,000 | 0.18% | ||
| 33 | SELECT SECTOR SPDR TR | 23,350 | 1,786,000 | 0.17% | ||
| 34 | PEPSICO INC | 6,725 | 628,000 | 0.06% | ||
| 35 | DISNEY WALT CO | 5,425 | 619,000 | 0.06% | ||
| 36 | CVS HEALTH CORP | 5,650 | 593,000 | 0.06% | ||
| 37 | COSTCO WHSL CORP NEW | 4,350 | 588,000 | 0.05% | ||
| 38 | ROPER TECHNOLOGIES INC | 3,400 | 586,000 | 0.05% | ||
| 39 | ORACLE CORP | 14,100 | 568,000 | 0.05% | ||
| 40 | BECTON DICKINSON & CO | 4,000 | 567,000 | 0.05% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 7,050 | 566,000 | 0.05% | ||
| 42 | TE CONNECTIVITY LTD | 8,625 | 555,000 | 0.05% | ||
| 43 | AMGEN INC | 3,375 | 518,000 | 0.05% | ||
| 44 | MACYS INC | 7,300 | 493,000 | 0.05% | ||
| 45 | BIOGEN INC | 1,100 | 444,000 | 0.04% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 8,870 | 201,000 | 0.02% | ||
| 47 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 21,575 | 142,000 | 0.01% | ||
| 48 | BANCO BRADESCO-ADR | 10,344 | 95,000 | 0.01% | ||
| 49 | GERDAU S A | 25,275 | 61,000 | 0.01% | ||
| 50 | VALE S A | 10,425 | 61,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003795, filed 2015.07.10).
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.
