| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 17,230,500 | 3,541,211,440 | 14.98% | ||
| 2 | POWERSHARES QQQ TRUST | 6,458,780 | 705,298,449 | 2.98% | ||
| 3 | ALPHABET INC | 680,268 | 506,765,652 | 2.14% | ||
| 4 | APPLE INC | 4,366,160 | 475,867,554 | 2.01% | ||
| 5 | ISHARES TR | 3,131,140 | 346,397,456 | 1.47% | ||
| 6 | SELECT SECTOR SPDR TR | 4,350,170 | 344,098,534 | 1.46% | ||
| 7 | MICROSOFT CORP | 5,238,520 | 289,323,292 | 1.22% | ||
| 8 | ISHARES TR | 3,563,620 | 277,463,223 | 1.17% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,911,030 | 271,137,234 | 1.15% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 969,486 | 254,703,362 | 1.08% | ||
| 11 | SALESFORCE COM INC | 3,191,140 | 235,601,803 | 1.00% | ||
| 12 | SELECT SECTOR SPDR TR | 4,573,870 | 226,955,272 | 0.96% | ||
| 13 | JPMORGAN CHASE & CO | 3,653,410 | 216,355,118 | 0.92% | ||
| 14 | ISHARES TR | 859,187 | 212,491,152 | 0.90% | ||
| 15 | SPDR GOLD TR | 1,788,010 | 210,341,143 | 0.89% | ||
| 16 | AMAZON COM INC | 348,265 | 206,744,043 | 0.87% | ||
| 17 | BANK AMER CORP | 15,009,500 | 202,928,991 | 0.86% | ||
| 18 | WELLS FARGO & CO NEW | 4,153,640 | 200,869,938 | 0.85% | ||
| 19 | GILEAD SCIENCES INC | 2,162,210 | 198,620,887 | 0.84% | ||
| 20 | ISHARES TR | 5,212,340 | 175,968,655 | 0.74% | ||
| 21 | SELECT SECTOR SPDR TR | 2,821,280 | 174,608,775 | 0.74% | ||
| 22 | CITIGROUP INC | 11,345,370 | 172,400,987 | 0.73% | ||
| 23 | SELECT SECTOR SPDR TR | 7,483,330 | 168,374,881 | 0.71% | ||
| 24 | ISHARES TR | 4,763,970 | 163,165,972 | 0.69% | ||
| 25 | JOHNSON & JOHNSON | 1,454,280 | 157,352,986 | 0.67% | ||
| 26 | SPDR SER TR | 3,203,060 | 147,917,357 | 0.63% | ||
| 27 | FACEBOOK INC | 1,280,200 | 146,070,360 | 0.62% | ||
| 28 | AMGEN INC | 953,922 | 143,021,518 | 0.60% | ||
| 29 | AT&T INC | 3,566,280 | 139,691,179 | 0.59% | ||
| 30 | INTEL CORP | 4,306,450 | 139,313,683 | 0.59% | ||
| 31 | STANLEY BLACK &DECKER INC | 1,241,940 | 130,663,979 | 0.55% | ||
| 32 | GENERAL ELECTRIC CO | 3,904,670 | 124,129,528 | 0.53% | ||
| 33 | PROCTER AND GAMBLE CO | 1,505,900 | 123,950,213 | 0.52% | ||
| 34 | ALPHABET INC | 161,490 | 123,200,727 | 0.52% | ||
| 35 | ALIBABA GROUP HLDG LTD | 1,535,577 | 121,356,412 | 0.51% | ||
| 36 | ISHARES | 4,598,760 | 120,947,381 | 0.51% | ||
| 37 | SPDR SER TR | 2,333,590 | 120,553,100 | 0.51% | ||
| 38 | Vaneck Vectors Gold | 5,886,730 | 117,557,995 | 0.50% | ||
| 39 | PEPSICO INC | 1,144,070 | 117,244,093 | 0.50% | ||
| 40 | ISHARES TR | 549,023 | 113,455,603 | 0.48% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 687,296 | 104,090,978 | 0.44% | ||
| 42 | DOW CHEM CO | 2,026,530 | 103,069,168 | 0.44% | ||
| 43 | HOME DEPOT INC | 751,666 | 100,294,788 | 0.42% | ||
| 44 | YAHOO INC | 2,698,960 | 99,348,538 | 0.42% | ||
| 45 | SPDR DOW JONES INDL AVRG ETF | 550,029 | 97,157,121 | 0.41% | ||
| 46 | VERIZON COMMUNICATIONS INC | 1,795,280 | 97,088,475 | 0.41% | ||
| 47 | SPDR FTSE SP OILGAS EXP ETF | 3,189,240 | 96,793,313 | 0.41% | ||
| 48 | TESLA INC | 420,884 | 96,706,518 | 0.41% | ||
| 49 | ITAU UNIBANCO HLDG SA | 11,169,400 | 95,945,299 | 0.41% | ||
| 50 | SELECT SECTOR SPDR TR | 1,333,930 | 90,413,435 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-16-000024, filed 2016.04.22).
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.
