| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 13,897,425 | 3,006,009,985 | 12.37% | ||
| 2 | ISHARES TR | 10,005,400 | 1,242,766,244 | 5.12% | ||
| 3 | ALPHABET INC | 809,567 | 629,268,318 | 2.59% | ||
| 4 | APPLE INC | 5,227,450 | 590,962,668 | 2.43% | ||
| 5 | POWERSHARES QQQ TRUST | 4,933,570 | 585,713,310 | 2.41% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,998,920 | 433,253,681 | 1.78% | ||
| 7 | PROCTER AND GAMBLE CO | 4,367,095 | 391,946,959 | 1.61% | ||
| 8 | ISHARES TR | 9,969,230 | 373,347,525 | 1.54% | ||
| 9 | MICROSOFT CORP | 5,182,730 | 298,525,234 | 1.23% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 990,183 | 279,498,948 | 1.15% | ||
| 11 | JPMORGAN CHASE & CO | 4,145,850 | 276,072,270 | 1.14% | ||
| 12 | SELECT SECTOR SPDR TR | 5,121,120 | 250,883,881 | 1.03% | ||
| 13 | EXXON MOBIL CORP | 2,822,146 | 246,316,892 | 1.01% | ||
| 14 | ALPHABET INC | 306,326 | 246,304,490 | 1.01% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 1,600,000 | 238,239,984 | 0.98% | ||
| 16 | SALESFORCE COM INC | 3,330,380 | 237,555,800 | 0.98% | ||
| 17 | ISHARES TR | 918,199 | 227,052,686 | 0.93% | ||
| 18 | GILEAD SCIENCES INC | 2,779,750 | 219,933,751 | 0.91% | ||
| 19 | SPDR SER TR | 3,186,350 | 211,223,204 | 0.87% | ||
| 20 | CITIGROUP INC | 11,659,710 | 209,876,288 | 0.86% | ||
| 21 | AMAZON COM INC | 230,889 | 193,325,667 | 0.80% | ||
| 22 | ALIBABA GROUP HLDG LTD | 1,688,840 | 190,767,457 | 0.79% | ||
| 23 | BAIDU INC | 1,039,680 | 189,293,997 | 0.78% | ||
| 24 | BANK AMER CORP | 12,064,400 | 188,807,634 | 0.78% | ||
| 25 | SPDR FTSE SP OILGAS EXP ETF | 4,799,550 | 184,590,620 | 0.76% | ||
| 26 | SELECT SECTOR SPDR TR | 2,580,960 | 182,241,724 | 0.75% | ||
| 27 | AMGEN INC | 1,069,080 | 178,332,728 | 0.73% | ||
| 28 | SELECT SECTOR SPDR TR | 3,338,840 | 177,659,885 | 0.73% | ||
| 29 | ISHARES TR | 2,156,370 | 173,889,270 | 0.72% | ||
| 30 | FACEBOOK INC | 1,300,020 | 166,753,700 | 0.69% | ||
| 31 | ISHARES TR | 1,120,000 | 154,011,192 | 0.63% | ||
| 32 | INTEL CORP | 3,969,510 | 149,849,155 | 0.62% | ||
| 33 | SELECT SECTOR SPDR TR | 2,015,020 | 145,302,872 | 0.60% | ||
| 34 | SPDR SER TR | 3,166,130 | 137,885,088 | 0.57% | ||
| 35 | SPDR SER TR | 3,255,950 | 137,628,922 | 0.57% | ||
| 36 | YAHOO INC | 2,983,410 | 128,584,753 | 0.53% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 804,443 | 127,785,777 | 0.53% | ||
| 38 | ISHARES | 3,784,900 | 127,664,778 | 0.53% | ||
| 39 | ISHARES TR | 1,104,000 | 124,740,960 | 0.51% | ||
| 40 | SELECT SECTOR SPDR TR | 2,601,290 | 124,211,741 | 0.51% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 673,211 | 123,049,508 | 0.51% | ||
| 42 | SELECT SECTOR SPDR TR | 2,052,040 | 119,797,803 | 0.49% | ||
| 43 | MCDONALDS CORP | 1,027,710 | 118,556,509 | 0.49% | ||
| 44 | SELECT SECTOR SPDR TR | 1,445,190 | 115,672,688 | 0.48% | ||
| 45 | JOHNSON & JOHNSON | 964,326 | 113,915,827 | 0.47% | ||
| 46 | CHEVRON CORP NEW | 1,020,674 | 105,047,664 | 0.43% | ||
| 47 | DISNEY WALT CO | 1,121,650 | 104,155,956 | 0.43% | ||
| 48 | AT&T INC | 2,478,640 | 100,657,530 | 0.41% | ||
| 49 | CISCO SYS INC | 3,142,040 | 99,665,602 | 0.41% | ||
| 50 | COCA COLA CO | 2,305,529 | 97,570,070 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-16-000028, filed 2016.10.05).
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.
