| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 57,496,467 | 11,018,046,704 | 27.61% | ||
| 2 | APPLE INC | 11,856,121 | 1,307,731,837 | 3.28% | ||
| 3 | ISHARES TR | 11,211,369 | 1,224,284,534 | 3.07% | ||
| 4 | POWERSHARES QQQ TRUST | 10,703,532 | 1,089,193,858 | 2.73% | ||
| 5 | GOOGLE INC | 1,141,886 | 694,743,248 | 1.74% | ||
| 6 | SELECT SECTOR SPDR TR | 28,485,958 | 645,491,323 | 1.62% | ||
| 7 | BANK AMER CORP | 40,219,478 | 626,619,968 | 1.57% | ||
| 8 | ISHARES TR | 1,488,753 | 451,584,645 | 1.13% | ||
| 9 | SELECT SECTOR SPDR TR | 6,919,295 | 423,460,674 | 1.06% | ||
| 10 | SELECT SECTOR SPDR TR | 6,064,270 | 401,636,694 | 1.01% | ||
| 11 | CITIGROUP INC | 7,803,255 | 387,119,681 | 0.97% | ||
| 12 | MAGNA INTL INC | 5,064,027 | 332,066,111 | 0.83% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 2,261,843 | 294,943,795 | 0.74% | ||
| 14 | SPDR SER TR | 6,110,440 | 271,425,838 | 0.68% | ||
| 15 | GENERAL ELECTRIC CO | 10,568,026 | 266,524,472 | 0.67% | ||
| 16 | SELECT SECTOR SPDR TR | 5,304,140 | 264,623,591 | 0.66% | ||
| 17 | MICROSOFT CORP | 5,953,468 | 263,500,359 | 0.66% | ||
| 18 | ISHARES TR | 3,705,861 | 262,931,107 | 0.66% | ||
| 19 | SALESFORCE COM INC | 3,768,513 | 261,647,923 | 0.66% | ||
| 20 | AMAZON COM INC | 494,266 | 253,009,830 | 0.63% | ||
| 21 | SELECT SECTOR SPDR TR | 5,800,050 | 251,084,082 | 0.63% | ||
| 22 | SELECT SECTOR SPDR TR | 3,304,455 | 245,388,837 | 0.61% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,676,943 | 243,106,724 | 0.61% | ||
| 24 | ISHARES TR | 3,925,951 | 225,035,627 | 0.56% | ||
| 25 | GILEAD SCIENCES INC | 2,242,783 | 220,218,572 | 0.55% | ||
| 26 | ISHARES TR | 6,152,238 | 218,219,709 | 0.55% | ||
| 27 | JPMORGAN CHASE & CO | 3,274,636 | 199,654,679 | 0.50% | ||
| 28 | ISHARES TR | 5,780,550 | 189,486,488 | 0.47% | ||
| 29 | WELLS FARGO & CO NEW | 3,607,416 | 185,240,908 | 0.46% | ||
| 30 | SELECT SECTOR SPDR TR | 3,874,370 | 182,831,516 | 0.46% | ||
| 31 | DISNEY WALT CO | 1,756,471 | 179,511,223 | 0.45% | ||
| 32 | CHEVRON CORP NEW | 2,115,316 | 166,855,882 | 0.42% | ||
| 33 | QUALCOMM INC | 2,895,798 | 155,591,443 | 0.39% | ||
| 34 | CISCO SYS INC | 5,912,501 | 155,203,019 | 0.39% | ||
| 35 | PFIZER INC | 4,876,059 | 153,157,139 | 0.38% | ||
| 36 | PEPSICO INC | 1,574,448 | 148,470,261 | 0.37% | ||
| 37 | SELECT SECTOR SPDR TR | 3,678,630 | 146,850,909 | 0.37% | ||
| 38 | PROCTER AND GAMBLE CO | 2,020,186 | 145,332,256 | 0.36% | ||
| 39 | GROUPE CGI INC | 2,890,591 | 139,943,416 | 0.35% | ||
| 40 | SCHLUMBERGER LTD | 2,007,082 | 138,428,725 | 0.35% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 839,067 | 136,449,072 | 0.34% | ||
| 42 | SPDR SER TR | 2,108,260 | 131,238,936 | 0.33% | ||
| 43 | Market Vectors Semiconductor | 2,600,000 | 129,688,000 | 0.32% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 201,549 | 128,662,831 | 0.32% | ||
| 45 | JOHNSON & JOHNSON | 1,374,086 | 128,270,641 | 0.32% | ||
| 46 | AMGEN INC | 921,513 | 127,463,681 | 0.32% | ||
| 47 | EXXON MOBIL CORP | 1,706,102 | 126,848,683 | 0.32% | ||
| 48 | COCA COLA CO | 3,149,189 | 126,345,416 | 0.32% | ||
| 49 | SPDR SER TR | 3,022,830 | 124,480,098 | 0.31% | ||
| 50 | MERCK & CO INC | 2,492,431 | 123,100,917 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-15-000015, filed 2015.11.13).
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.
