| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,634,125 | 78,078,000 | 14.94% | ||
| 2 | SELECT SECTOR SPDR TR | 1,861,850 | 35,934,000 | 6.88% | ||
| 3 | AMAZON COM INC | 28,250 | 23,654,000 | 4.53% | ||
| 4 | KRAFT HEINZ CO | 253,933 | 22,730,000 | 4.35% | ||
| 5 | CBS CORP NEW | 396,000 | 21,677,000 | 4.15% | ||
| 6 | ABBVIE INC | 342,350 | 21,592,000 | 4.13% | ||
| 7 | SELECT SECTOR SPDR TR | 296,625 | 20,945,000 | 4.01% | ||
| 8 | HONEYWELL INTL INC | 172,300 | 20,088,000 | 3.84% | ||
| 9 | COSTCO WHSL CORP NEW | 130,120 | 19,845,000 | 3.80% | ||
| 10 | CME GROUP INC | 189,850 | 19,843,000 | 3.80% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 119,450 | 19,000,000 | 3.64% | ||
| 12 | MICROSOFT CORP | 303,325 | 17,472,000 | 3.34% | ||
| 13 | QUALCOMM INC | 251,200 | 17,207,000 | 3.29% | ||
| 14 | SELECT SECTOR SPDR TR | 292,725 | 17,089,000 | 3.27% | ||
| 15 | FORTUNE BRANDS INNOV | 285,075 | 16,563,000 | 3.17% | ||
| 16 | ULTA BEAUTY INC | 66,625 | 15,855,000 | 3.03% | ||
| 17 | SELECT SECTOR SPDR TR | 317,200 | 15,146,000 | 2.90% | ||
| 18 | COMCAST CORP NEW | 212,500 | 14,097,000 | 2.70% | ||
| 19 | SELECT SECTOR SPDR TR | 189,705 | 13,680,000 | 2.62% | ||
| 20 | ALPHABET INC | 14,920 | 11,997,000 | 2.30% | ||
| 21 | SELECT SECTOR SPDR TR | 221,900 | 11,807,000 | 2.26% | ||
| 22 | PIONEER NAT RES CO | 59,475 | 11,042,000 | 2.11% | ||
| 23 | SELECT SECTOR SPDR TR | 190,350 | 9,325,000 | 1.78% | ||
| 24 | SELECT SECTOR SPDR TR | 265,710 | 8,707,000 | 1.67% | ||
| 25 | AT&T INC | 142,425 | 5,784,000 | 1.11% | ||
| 26 | ALPHABET INC | 7,383 | 5,739,000 | 1.10% | ||
| 27 | WHIRLPOOL | 18,800 | 3,049,000 | 0.58% | ||
| 28 | SCHLUMBERGER LTD | 36,800 | 2,894,000 | 0.55% | ||
| 29 | CITIGROUP INC | 60,050 | 2,836,000 | 0.54% | ||
| 30 | JPMORGAN CHASE & CO | 40,375 | 2,689,000 | 0.51% | ||
| 31 | JOHNSON & JOHNSON | 22,725 | 2,685,000 | 0.51% | ||
| 32 | ISHARES TR | 7,575 | 2,193,000 | 0.42% | ||
| 33 | DOLLAR TREE INC | 21,000 | 1,658,000 | 0.32% | ||
| 34 | ISHARES TR | 13,260 | 1,633,000 | 0.31% | ||
| 35 | ISHARES TR | 15,150 | 1,602,000 | 0.31% | ||
| 36 | SELECT SECTOR SPDR TR | 17,775 | 1,423,000 | 0.27% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 7,425 | 655,000 | 0.13% | ||
| 38 | TE CONNECTIVITY LTD | 9,400 | 605,000 | 0.12% | ||
| 39 | CVS HEALTH CORP | 6,150 | 547,000 | 0.10% | ||
| 40 | MICROCHIP TECHNOLOGY | 8,125 | 505,000 | 0.10% | ||
| 41 | SHERWIN WILLIAMS CO | 1,750 | 484,000 | 0.09% | ||
| 42 | MAXIM INTEGR | 11,125 | 444,000 | 0.08% | ||
| 43 | GENERAL ELECTRIC CO | 14,275 | 423,000 | 0.08% | ||
| 44 | ROPER TECHNOLOGIES INC | 1,750 | 319,000 | 0.06% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 9,225 | 282,000 | 0.05% | ||
| 46 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,500 | 278,000 | 0.05% | ||
| 47 | ICICI BANK LIMITED | 22,125 | 165,000 | 0.03% | ||
| 48 | BANCO BRADESCO-ADR | 16,370 | 148,000 | 0.03% | ||
| 49 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 19,800 | 117,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011627, filed 2016.10.06).
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.
