| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 34,800 | 2,154,000 | 13.66% | ||
| 2 | NETFLIX INC | 15,200 | 1,390,000 | 8.82% | ||
| 3 | MONSANTO CO NEW | 12,200 | 1,262,000 | 8.01% | ||
| 4 | SELECT SECTOR SPDR TR | 22,900 | 1,202,000 | 7.62% | ||
| 5 | ISHARES TR | 12,100 | 997,000 | 6.32% | ||
| 6 | GILEAD SCIENCES INC | 11,700 | 976,000 | 6.19% | ||
| 7 | Priceline Group Inc/The | 700 | 874,000 | 5.54% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 9,400 | 691,000 | 4.38% | ||
| 9 | COCA COLA CO | 14,200 | 644,000 | 4.09% | ||
| 10 | INTEL CORP | 18,900 | 620,000 | 3.93% | ||
| 11 | NVIDIA CORPORATION | 12,200 | 574,000 | 3.64% | ||
| 12 | AMAZON COM INC | 800 | 572,000 | 3.63% | ||
| 13 | VANECK ETF TRUST | 19,700 | 546,000 | 3.46% | ||
| 14 | ISHARES TR | 1,900 | 489,000 | 3.10% | ||
| 15 | FACEBOOK INC | 4,100 | 469,000 | 2.98% | ||
| 16 | CHEVRON CORP NEW | 4,100 | 430,000 | 2.73% | ||
| 17 | CELGENE CORP | 3,800 | 375,000 | 2.38% | ||
| 18 | SELECT SECTOR SPDR TR | 6,700 | 370,000 | 2.35% | ||
| 19 | EXXON MOBIL CORP | 3,500 | 328,000 | 2.08% | ||
| 20 | MEDTRONIC PLC | 3,500 | 304,000 | 1.93% | ||
| 21 | BAIDU INC | 1,600 | 264,000 | 1.67% | ||
| 22 | YAHOO INC | 6,200 | 233,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018662, filed 2016.08.02).
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.
