| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 29,726,327 | 6,119,170,812 | 17.07% | ||
| 2 | ISHARES TR | 15,640,116 | 1,952,827,451 | 5.45% | ||
| 3 | APPLE INC | 14,560,552 | 1,826,181,377 | 5.09% | ||
| 4 | POWERSHARES QQQ TRUST | 13,259,286 | 1,419,670,073 | 3.96% | ||
| 5 | BANK AMER CORP | 46,965,867 | 799,358,752 | 2.23% | ||
| 6 | CANADIAN NATL RY CO | 9,976,431 | 749,732,107 | 2.09% | ||
| 7 | GOOGLE INC | 1,256,400 | 653,970,349 | 1.82% | ||
| 8 | ISHARES TR | 1,550,820 | 572,204,937 | 1.60% | ||
| 9 | CITIGROUP INC | 8,324,134 | 459,824,904 | 1.28% | ||
| 10 | SELECT SECTOR SPDR TR | 6,005,345 | 451,361,842 | 1.26% | ||
| 11 | SELECT SECTOR SPDR TR | 5,427,019 | 403,715,861 | 1.13% | ||
| 12 | MAGNA INTL INC | 5,944,945 | 398,922,811 | 1.11% | ||
| 13 | ISHARES TR | 5,043,209 | 359,581,107 | 1.00% | ||
| 14 | SELECT SECTOR SPDR TR | 14,522,358 | 354,055,921 | 0.99% | ||
| 15 | SELECT SECTOR SPDR TR | 4,353,813 | 332,979,389 | 0.93% | ||
| 16 | SPDR SER TR | 1,252,780 | 316,002,236 | 0.88% | ||
| 17 | GILEAD SCIENCES INC | 2,557,791 | 299,466,181 | 0.84% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,141,614 | 291,494,951 | 0.81% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 1,718,842 | 279,586,359 | 0.78% | ||
| 20 | ISHARES TR | 4,353,701 | 276,416,236 | 0.77% | ||
| 21 | MCDONALDS CORP | 2,902,470 | 275,937,346 | 0.77% | ||
| 22 | SELECT SECTOR SPDR TR | 6,412,110 | 265,846,122 | 0.74% | ||
| 23 | SPDR SER TR | 2,535,770 | 250,179,467 | 0.70% | ||
| 24 | MICROSOFT CORP | 5,633,621 | 248,724,245 | 0.69% | ||
| 25 | SALESFORCE COM INC | 3,353,138 | 233,478,998 | 0.65% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 1,500,000 | 231,870,000 | 0.65% | ||
| 27 | SELECT SECTOR SPDR TR | 4,246,210 | 229,549,853 | 0.64% | ||
| 28 | Vaneck Vectors Gold | 12,719,062 | 225,890,057 | 0.63% | ||
| 29 | GENERAL ELECTRIC CO | 8,017,172 | 213,016,232 | 0.59% | ||
| 30 | WELLS FARGO & CO NEW | 3,767,966 | 211,910,181 | 0.59% | ||
| 31 | SELECT SECTOR SPDR TR | 5,112,801 | 211,670,046 | 0.59% | ||
| 32 | SELECT SECTOR SPDR TR | 4,276,740 | 203,573,014 | 0.57% | ||
| 33 | ISHARES TR | 4,710,430 | 186,626,997 | 0.52% | ||
| 34 | AMAZON COM INC | 426,160 | 184,991,796 | 0.52% | ||
| 35 | CEMEX SAB DE CV | 19,945,525 | 182,701,039 | 0.51% | ||
| 36 | MERCK & CO INC | 3,126,770 | 178,007,302 | 0.50% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 319,037 | 172,292,734 | 0.48% | ||
| 38 | DISNEY WALT CO | 1,363,206 | 155,596,792 | 0.43% | ||
| 39 | AMGEN INC | 937,776 | 143,967,374 | 0.40% | ||
| 40 | CANADIAN PAC RY LTD | 720,443 | 141,391,563 | 0.39% | ||
| 41 | MONDELEZ INTL INC | 3,185,739 | 131,061,300 | 0.37% | ||
| 42 | PEPSICO INC | 1,359,446 | 126,890,312 | 0.35% | ||
| 43 | PROCTER AND GAMBLE CO | 1,598,442 | 125,062,022 | 0.35% | ||
| 44 | RSX - Market Vectors Russia ETF | 6,678,824 | 122,088,909 | 0.34% | ||
| 45 | KRAFT HEINZ CO COM | 1,372,012 | 116,813,352 | 0.33% | ||
| 46 | JPMORGAN CHASE & CO | 1,717,135 | 116,352,800 | 0.32% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 1,103,042 | 114,186,492 | 0.32% | ||
| 48 | COCA COLA CO | 2,906,833 | 114,035,018 | 0.32% | ||
| 49 | STARBUCKS CORP | 2,105,503 | 112,897,227 | 0.31% | ||
| 50 | SPDR SER TR | 2,521,830 | 111,363,880 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-15-000011, filed 2015.08.14).
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.
