| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 529,350 | 125,599,000 | 19.30% | ||
| 2 | SELECT SECTOR SPDR TR | 1,106,650 | 58,996,000 | 9.07% | ||
| 3 | SELECT SECTOR SPDR TR | 1,340,750 | 31,816,000 | 4.89% | ||
| 4 | SELECT SECTOR SPDR TR | 394,825 | 25,687,000 | 3.95% | ||
| 5 | CBS CORP NEW | 348,100 | 24,144,000 | 3.71% | ||
| 6 | AMAZON COM INC | 25,550 | 22,651,000 | 3.48% | ||
| 7 | MAXIM INTEGR | 462,350 | 20,787,000 | 3.19% | ||
| 8 | SELECT SECTOR SPDR TR | 266,905 | 19,847,000 | 3.05% | ||
| 9 | COSTCO WHSL CORP NEW | 114,575 | 19,213,000 | 2.95% | ||
| 10 | FORTUNE BRANDS HOME & SEC IN | 312,000 | 18,985,000 | 2.92% | ||
| 11 | ANTHEM INC | 111,400 | 18,423,000 | 2.83% | ||
| 12 | EXPEDIA INC DEL | 143,700 | 18,131,000 | 2.79% | ||
| 13 | BANK AMER CORP | 756,550 | 17,847,000 | 2.74% | ||
| 14 | MICROSOFT CORP | 269,675 | 17,761,000 | 2.73% | ||
| 15 | SELECT SECTOR SPDR TR | 337,775 | 17,703,000 | 2.72% | ||
| 16 | EMERSON ELEC CO | 293,125 | 17,546,000 | 2.70% | ||
| 17 | ORACLE CORP | 379,150 | 16,914,000 | 2.60% | ||
| 18 | SELECT SECTOR SPDR TR | 241,150 | 16,856,000 | 2.59% | ||
| 19 | MEDTRONIC PLC | 197,225 | 15,888,000 | 2.44% | ||
| 20 | TE CONNECTIVITY LTD | 211,200 | 15,745,000 | 2.42% | ||
| 21 | DISCOVER FINL SVCS | 229,550 | 15,699,000 | 2.41% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 100,325 | 15,410,000 | 2.37% | ||
| 23 | SCHLUMBERGER LTD | 190,125 | 14,849,000 | 2.28% | ||
| 24 | SVB FINANCIAL GROUP | 78,900 | 14,683,000 | 2.26% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 419,050 | 12,190,000 | 1.87% | ||
| 26 | LAUDER ESTEE COS INC | 131,875 | 11,182,000 | 1.72% | ||
| 27 | SELECT SECTOR SPDR TR | 175,575 | 9,583,000 | 1.47% | ||
| 28 | SELECT SECTOR SPDR TR | 35,675 | 3,138,000 | 0.48% | ||
| 29 | ISHARES TR | 25,515 | 2,685,000 | 0.41% | ||
| 30 | CITIGROUPINC | 30,200 | 1,807,000 | 0.28% | ||
| 31 | WHIRLPOOL CORP | 9,450 | 1,619,000 | 0.25% | ||
| 32 | ISHARES TR | 3,100 | 909,000 | 0.14% | ||
| 33 | MICROCHIP TECHNOLOGY | 10,350 | 764,000 | 0.12% | ||
| 34 | PRICELINE GRP INC | 425 | 756,000 | 0.12% | ||
| 35 | POWERSHARES ETF TRUST II | 32,250 | 750,000 | 0.12% | ||
| 36 | VISA INC | 8,175 | 727,000 | 0.11% | ||
| 37 | ON SEMICONDUCTOR CORP | 42,525 | 659,000 | 0.10% | ||
| 38 | CELGENE CORP | 5,000 | 622,000 | 0.10% | ||
| 39 | ROPER TECHNOLOGIES INC | 2,725 | 563,000 | 0.09% | ||
| 40 | HONEYWELL INTL INC | 4,400 | 549,000 | 0.08% | ||
| 41 | SHERWIN WILLIAMS CO | 1,750 | 543,000 | 0.08% | ||
| 42 | JOHNSON & JOHNSON | 3,900 | 486,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001734, filed 2017.04.05).
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.
