| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 1,150,110 | 87,960,417 | 0.37% | ||
| 52 | DISNEY WALT CO | 842,206 | 83,639,475 | 0.35% | ||
| 53 | MCDONALDS CORP | 662,119 | 83,215,116 | 0.35% | ||
| 54 | ALLERGAN PLC | 309,260 | 82,890,956 | 0.35% | ||
| 55 | RSX - Market Vectors Russia ETF | 4,994,280 | 81,706,443 | 0.35% | ||
| 56 | COCA COLA CO | 1,753,460 | 81,342,870 | 0.34% | ||
| 57 | BAIDU INC | 418,571 | 79,896,835 | 0.34% | ||
| 58 | EXXON MOBIL CORP | 908,313 | 75,925,881 | 0.32% | ||
| 59 | PHILIP MORRIS INTL INC | 772,817 | 75,821,077 | 0.32% | ||
| 60 | SCHLUMBERGER LTD | 1,003,320 | 73,994,922 | 0.31% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 868,528 | 73,164,797 | 0.31% | ||
| 62 | BIOGEN INC | 269,674 | 70,201,538 | 0.30% | ||
| 63 | ABBVIE INC | 1,227,290 | 70,102,632 | 0.30% | ||
| 64 | SELECT SECTOR SPDR TR | 1,318,730 | 69,971,708 | 0.30% | ||
| 65 | ALTRIA GROUP INC | 1,110,210 | 69,565,697 | 0.29% | ||
| 66 | PFIZER INC | 2,297,200 | 68,089,094 | 0.29% | ||
| 67 | LAM RESEARCH CORP | 800,813 | 66,147,154 | 0.28% | ||
| 68 | CHEVRON CORP NEW | 665,034 | 63,444,245 | 0.27% | ||
| 69 | SELECT SECTOR SPDR TR | 1,108,300 | 61,477,456 | 0.26% | ||
| 70 | UNITED TECHNOLOGIES CORP | 596,920 | 59,751,692 | 0.25% | ||
| 71 | MICRON TECHNOLOGY INC | 5,595,060 | 58,580,302 | 0.25% | ||
| 72 | CISCO SYS INC | 2,026,850 | 57,704,531 | 0.24% | ||
| 73 | COMCAST CORP NEW | 928,992 | 56,742,832 | 0.24% | ||
| 74 | STARBUCKS CORP | 946,468 | 56,504,141 | 0.24% | ||
| 75 | ISHARES TR | 604,000 | 55,338,480 | 0.23% | ||
| 76 | CEMEX SAB DE CV | 7,320,360 | 53,292,242 | 0.23% | ||
| 77 | ANADARKO PETE CORP | 1,144,330 | 53,291,214 | 0.23% | ||
| 78 | VALERO ENERGY CORP NEW | 813,054 | 52,149,283 | 0.22% | ||
| 79 | GENERAL MTRS CO | 1,580,990 | 49,690,580 | 0.21% | ||
| 80 | HALLIBURTON CO | 1,388,710 | 49,604,544 | 0.21% | ||
| 81 | COSTCO WHSL CORP NEW | 314,112 | 49,497,769 | 0.21% | ||
| 82 | WAL-MART STORES INC | 720,900 | 49,374,439 | 0.21% | ||
| 83 | REYNOLDS AMERICAN INC | 972,656 | 48,934,325 | 0.21% | ||
| 84 | MONDELEZ INTL INC | 1,190,560 | 47,765,106 | 0.20% | ||
| 85 | SELECT SECTOR SPDR TR | 1,055,210 | 47,284,050 | 0.20% | ||
| 86 | LOWES COS INC | 615,030 | 46,588,524 | 0.20% | ||
| 87 | MORGAN STANLEY | 1,858,110 | 46,471,233 | 0.20% | ||
| 88 | GOLDMAN SACHS GROUP INC | 295,179 | 46,337,199 | 0.20% | ||
| 89 | QUALCOMM INC | 900,530 | 46,053,104 | 0.19% | ||
| 90 | VANGUARD INDEX FDS | 377,770 | 45,797,060 | 0.19% | ||
| 91 | KRAFT HEINZ CO | 578,988 | 45,485,296 | 0.19% | ||
| 92 | MERCK & CO INC | 859,560 | 45,479,320 | 0.19% | ||
| 93 | AMERICAN EXPRESS CO | 737,449 | 45,279,369 | 0.19% | ||
| 94 | TEXAS INSTRS INC | 788,182 | 45,257,409 | 0.19% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 694,244 | 44,348,308 | 0.19% | ||
| 96 | SOUTHWEST AIRLS CO | 969,442 | 43,431,002 | 0.18% | ||
| 97 | SPDR SER TR | 1,102,230 | 41,487,787 | 0.18% | ||
| 98 | CONOCOPHILLIPS | 1,024,750 | 41,266,522 | 0.17% | ||
| 99 | UNITEDHEALTH GROUP INC | 316,406 | 40,784,731 | 0.17% | ||
| 100 | Market Vectors Oil Services | 1,502,770 | 39,988,577 | 0.17% |
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.
