| # | % | |||||
|---|---|---|---|---|---|---|
| 3001 | PEPSICO INC | 1,018,878 | 95,103,000 | 0.23% | ||
| 3002 | COMCAST CORP NEW | 1,583,530 | 95,231,000 | 0.24% | ||
| 3003 | VERIZON COMMUNICATIONS INC | 2,080,940 | 96,994,000 | 0.24% | ||
| 3004 | ZOETIS INC | 2,015,800 | 97,201,000 | 0.24% | ||
| 3005 | RED HAT INC | 1,287,725 | 97,778,000 | 0.24% | ||
| 3006 | UNITEDHEALTH GROUP INC | 802,052 | 97,850,000 | 0.24% | ||
| 3007 | AMAZON COM INC | 226,629 | 98,376,000 | 0.24% | ||
| 3008 | PROCTER AND GAMBLE CO | 1,263,131 | 98,826,000 | 0.24% | ||
| 3009 | COGNIZANT TECHNOLOGY SOLUTIO | 1,631,156 | 99,646,000 | 0.25% | ||
| 3010 | CVS HEALTH CORP | 950,290 | 99,664,000 | 0.25% | ||
| 3011 | COMPUTER SCIENCES CORP | 1,518,709 | 99,688,000 | 0.25% | ||
| 3012 | JPMORGAN CHASE & CO | 1,481,222 | 100,367,000 | 0.25% | ||
| 3013 | VALERO ENERGY CORP NEW | 1,616,173 | 101,174,000 | 0.25% | ||
| 3014 | EXXON MOBIL CORP | 1,217,412 | 101,289,000 | 0.25% | ||
| 3015 | VISA INC | 1,511,269 | 101,483,000 | 0.25% | ||
| 3016 | CHEVRON CORP NEW | 1,082,416 | 104,416,000 | 0.26% | ||
| 3017 | AT&T INC | 2,945,428 | 104,619,000 | 0.26% | ||
| 3018 | ALLERGAN PLC | 345,198 | 104,753,000 | 0.26% | ||
| 3019 | D R HORTON INC | 4,000,386 | 109,450,000 | 0.27% | ||
| 3020 | LENNAR | 2,188,647 | 111,709,000 | 0.28% | ||
| 3021 | CISCO SYS INC | 4,186,547 | 114,963,000 | 0.28% | ||
| 3022 | QUALCOMM INC | 1,867,522 | 116,960,000 | 0.29% | ||
| 3023 | ALEXION PHARMACEUTIC | 649,643 | 117,436,000 | 0.29% | ||
| 3024 | PFIZER INC | 3,646,904 | 122,282,000 | 0.30% | ||
| 3025 | ZIONS BANCORPORATION | 3,897,447 | 123,686,000 | 0.31% | ||
| 3026 | JOHNSON & JOHNSON | 1,280,878 | 124,835,000 | 0.31% | ||
| 3027 | ABBVIE INC | 1,904,067 | 127,934,000 | 0.32% | ||
| 3028 | INTEL CORP | 4,242,665 | 129,044,000 | 0.32% | ||
| 3029 | REGENERON PHARMACEUTICALS | 269,122 | 137,287,000 | 0.34% | ||
| 3030 | BIOGEN INC | 389,787 | 157,450,000 | 0.39% | ||
| 3031 | FACEBOOK INC | 1,872,697 | 160,611,000 | 0.40% | ||
| 3032 | CELGENE CORP | 1,526,269 | 176,642,000 | 0.44% | ||
| 3033 | MICROSOFT CORP | 4,150,764 | 183,256,000 | 0.45% | ||
| 3034 | AMGEN INC | 1,312,664 | 201,519,000 | 0.50% | ||
| 3035 | DIAMOND RESORTS INTL INC COM | 9,451,419 | 245,374,000 | 0.61% | ||
| 3036 | GILEAD SCIENCES INC | 2,108,427 | 246,854,000 | 0.61% | ||
| 3037 | SPDR S&P 500 ETF TR | 1,370,395 | 282,096,000 | 0.70% | ||
| 3038 | APPLE INC | 2,810,860 | 352,556,000 | 0.87% | ||
| 3039 | ISHARES 20 YEAR TREASURY BOND ETF | 3,998,000 | 469,884,000 | 1.16% | Call | |
| 3040 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,358,600 | 667,717,000 | 1.65% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001542, filed 2015.08.14).
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.
