| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,506,661 | 1,230,904,000 | 12.60% | ||
| 2 | VISA INC CL A COMMON STOCK | 5,286,162 | 412,426,000 | 4.22% | ||
| 3 | APPLE INC | 2,858,279 | 331,046,000 | 3.39% | ||
| 4 | MICROSOFT CORP | 4,678,344 | 290,712,000 | 2.98% | ||
| 5 | ALPHABET INC | 271,708 | 209,710,000 | 2.15% | ||
| 6 | ALPHABET INC | 219,826 | 174,201,000 | 1.78% | ||
| 7 | YAHOO INC | 4,456,797 | 172,344,000 | 1.76% | ||
| 8 | SELECT SECTOR SPDR TR | 2,968,012 | 153,476,000 | 1.57% | ||
| 9 | JOHNSON & JOHNSON | 1,280,193 | 147,491,000 | 1.51% | ||
| 10 | AIR PRODS & CHEMS INC | 957,020 | 137,639,000 | 1.41% | ||
| 11 | CITRIX SYS INC | 1,466,474 | 130,971,000 | 1.34% | ||
| 12 | MARATHON PETE CORP | 2,429,584 | 122,330,000 | 1.25% | ||
| 13 | GILEAD SCIENCES INC | 1,562,709 | 111,906,000 | 1.15% | ||
| 14 | ISHARES TR | 3,125,000 | 109,406,000 | 1.12% | Put | |
| 15 | UNITEDHEALTH GROUP INC | 620,787 | 99,351,000 | 1.02% | ||
| 16 | PROCTER AND GAMBLE CO | 1,175,489 | 98,835,000 | 1.01% | ||
| 17 | HEWLETT PACKARD ENTERPRISE C | 4,251,010 | 98,368,000 | 1.01% | ||
| 18 | MCDONALDS CORP | 780,791 | 95,038,000 | 0.97% | ||
| 19 | VERIZON COMMUNICATIONS | 1,735,243 | 92,627,000 | 0.95% | ||
| 20 | MERCK & CO INC | 1,486,055 | 87,484,000 | 0.90% | ||
| 21 | Former Charter Communication (Del 5/18/2016) | 289,811 | 83,442,000 | 0.85% | ||
| 22 | AMAZON COM INC | 107,109 | 80,318,000 | 0.82% | ||
| 23 | HOME DEPOT INC | 583,430 | 78,226,000 | 0.80% | ||
| 24 | SALESFORCE COM INC | 1,135,112 | 77,710,000 | 0.80% | ||
| 25 | AUTODESK | 1,008,609 | 74,647,000 | 0.76% | ||
| 26 | PFIZER INC | 2,163,296 | 70,264,000 | 0.72% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 1,235,732 | 69,238,000 | 0.71% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 405,463 | 67,303,000 | 0.69% | ||
| 29 | HCA HOLDINGS INC | 895,519 | 66,286,000 | 0.68% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 380,267 | 61,976,000 | 0.63% | ||
| 31 | NORTHROP GRUMMAN CORP | 262,103 | 60,960,000 | 0.62% | ||
| 32 | FACEBOOK INC | 517,037 | 59,485,000 | 0.61% | ||
| 33 | REYNOLDS AMERICAN INC | 1,046,726 | 58,659,000 | 0.60% | ||
| 34 | MONDELEZ INTL INC | 1,305,984 | 57,894,000 | 0.59% | ||
| 35 | MONSANTO CO | 550,075 | 57,873,000 | 0.59% | ||
| 36 | ALTRIA GROUP INC | 833,816 | 56,383,000 | 0.58% | ||
| 37 | INCYTE | 559,300 | 56,081,000 | 0.57% | ||
| 38 | DELL TECHNOLOGIES INC | 1,009,009 | 55,465,000 | 0.57% | ||
| 39 | GENERAL ELECTRIC CO | 1,753,847 | 55,422,000 | 0.57% | ||
| 40 | COCA COLA CO | 1,333,158 | 55,273,000 | 0.57% | ||
| 41 | HARMAN INTL INDS INC | 491,741 | 54,662,000 | 0.56% | ||
| 42 | AMGEN INC | 370,040 | 54,104,000 | 0.55% | ||
| 43 | AETNA INC NEW | 418,745 | 51,929,000 | 0.53% | ||
| 44 | EXXON MOBIL CORP | 572,386 | 51,664,000 | 0.53% | ||
| 45 | Constellation Brands Inc A | 329,797 | 50,561,000 | 0.52% | ||
| 46 | ISHARES TR | 1,434,518 | 50,222,000 | 0.51% | ||
| 47 | UNITED CONTINENTAL H | 687,582 | 50,111,000 | 0.51% | ||
| 48 | ADOBE INC | 486,601 | 50,096,000 | 0.51% | ||
| 49 | SCHLUMBERGER LTD | 586,450 | 49,232,000 | 0.50% | ||
| 50 | AMERICAN ELEC P | 767,748 | 48,337,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-17-000002, 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.
