| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,335,600 | 1,903,247,971 | 9.26% | ||
| 2 | APPLE INC | 10,219,800 | 1,075,731,559 | 5.23% | ||
| 3 | ISHARES TR | 5,793,220 | 652,432,345 | 3.17% | ||
| 4 | BANK AMER CORP | 28,238,282 | 475,251,070 | 2.31% | ||
| 5 | ISHARES TR | 1,333,010 | 450,997,583 | 2.19% | ||
| 6 | MAGNA INTL INC | 7,045,857 | 443,379,273 | 2.16% | ||
| 7 | CITIGROUP INC | 14,817,494 | 393,377,053 | 1.91% | ||
| 8 | POWERSHARES QQQ TRUST | 3,103,060 | 347,108,530 | 1.69% | ||
| 9 | ALPHABET INC | 435,965 | 330,845,121 | 1.61% | ||
| 10 | GILEAD SCIENCES INC | 3,213,340 | 325,157,689 | 1.58% | ||
| 11 | SALESFORCE COM INC | 3,764,950 | 295,172,405 | 1.44% | ||
| 12 | MICROSOFT CORP | 5,159,520 | 286,250,390 | 1.39% | ||
| 13 | AMAZON COM INC | 343,922 | 232,453,450 | 1.13% | ||
| 14 | SPDR SER TR | 5,009,700 | 216,619,444 | 1.05% | ||
| 15 | SELECT SECTOR SPDR TR | 2,678,360 | 209,340,399 | 1.02% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,273,120 | 175,207,319 | 0.85% | ||
| 17 | JOHNSON & JOHNSON | 1,699,120 | 174,533,606 | 0.85% | ||
| 18 | SELECT SECTOR SPDR TR | 3,905,710 | 169,039,259 | 0.82% | ||
| 19 | Vaneck Vectors Gold | 12,076,000 | 165,682,423 | 0.81% | ||
| 20 | SELECT SECTOR SPDR TR | 2,549,800 | 153,803,756 | 0.75% | ||
| 21 | ISHARES TR | 4,681,180 | 150,687,083 | 0.73% | ||
| 22 | AMGEN INC | 905,395 | 146,972,774 | 0.72% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1,112,147 | 146,848,411 | 0.71% | ||
| 24 | WELLS FARGO & CO NEW | 2,631,290 | 143,036,875 | 0.70% | ||
| 25 | DISNEY WALT CO | 1,306,941 | 137,333,573 | 0.67% | ||
| 26 | ISHARES TR | 1,818,000 | 136,495,594 | 0.66% | ||
| 27 | PROCTER AND GAMBLE CO | 1,712,591 | 135,996,541 | 0.66% | ||
| 28 | ALPHABET INC | 168,160 | 130,830,163 | 0.64% | ||
| 29 | MCDONALDS CORP | 1,056,861 | 124,857,676 | 0.61% | ||
| 30 | AT&T INC | 3,470,046 | 119,404,421 | 0.58% | ||
| 31 | STANLEY BLACK &DECKER INC | 1,075,474 | 114,785,238 | 0.56% | ||
| 32 | SELECT SECTOR SPDR TR | 2,087,440 | 110,655,137 | 0.54% | ||
| 33 | SELECT SECTOR SPDR TR | 2,533,070 | 109,985,804 | 0.54% | ||
| 34 | THOMSON REUTERS CORP | 2,000,030 | 105,589,045 | 0.51% | ||
| 35 | SELECT SECTOR SPDR TR | 4,418,340 | 105,289,018 | 0.51% | ||
| 36 | SPDR SER TR | 1,483,170 | 104,118,807 | 0.51% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 573,159 | 99,723,938 | 0.49% | ||
| 38 | CHEVRON CORP NEW | 1,106,420 | 99,533,361 | 0.48% | ||
| 39 | EXXON MOBIL CORP | 1,252,620 | 97,641,800 | 0.48% | ||
| 40 | SANDISK CORP | 1,251,890 | 95,131,351 | 0.46% | ||
| 41 | COCA COLA CO | 2,177,829 | 93,559,659 | 0.46% | ||
| 42 | GENERAL ELECTRIC CO | 2,987,475 | 93,059,721 | 0.45% | ||
| 43 | PFIZER INC | 2,875,920 | 92,834,565 | 0.45% | ||
| 44 | PEPSICO INC | 924,913 | 92,417,307 | 0.45% | ||
| 45 | SELECT SECTOR SPDR TR | 1,803,360 | 91,051,802 | 0.44% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 1,038,880 | 90,279,024 | 0.44% | ||
| 47 | ISHARES TR | 2,498,270 | 88,164,057 | 0.43% | ||
| 48 | STARBUCKS CORP | 1,462,068 | 87,768,120 | 0.43% | ||
| 49 | SPDR SER TR | 1,987,670 | 83,322,917 | 0.41% | ||
| 50 | VERIZON COMMUNICATIONS INC | 1,794,666 | 82,949,326 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001166588-16-000023, filed 2016.04.19). Although 0001166588-16-000023 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
