| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,200,000 | 345,184,000 | 1.06% | Call | |
| 2 | APPLE INC | 2,503,795 | 276,168,000 | 0.85% | ||
| 3 | SPDR S&P 500 ETF TR | 1,270,625 | 243,489,000 | 0.75% | ||
| 4 | DIAMOND RESORTS INTL INC COM | 9,448,697 | 221,005,000 | 0.68% | ||
| 5 | GILEAD SCIENCES INC | 1,923,045 | 188,823,000 | 0.58% | ||
| 6 | MICROSOFT CORP | 3,472,203 | 153,677,000 | 0.47% | ||
| 7 | FACEBOOK INC | 1,691,930 | 152,103,000 | 0.47% | ||
| 8 | AMGEN INC | 1,062,685 | 146,992,000 | 0.45% | ||
| 9 | CELGENE CORP | 1,323,562 | 143,171,000 | 0.44% | ||
| 10 | REGENERON PHARMACEUTICALS | 267,864 | 124,594,000 | 0.38% | ||
| 11 | JOHNSON & JOHNSON | 1,217,421 | 113,644,000 | 0.35% | ||
| 12 | INTEL CORP | 3,680,024 | 110,919,000 | 0.34% | ||
| 13 | BIOGEN INC | 367,576 | 107,263,000 | 0.33% | ||
| 14 | QUALCOMM INC | 1,940,218 | 104,252,000 | 0.32% | ||
| 15 | D R HORTON INC | 3,491,074 | 102,498,000 | 0.32% | ||
| 16 | PROCTER AND GAMBLE CO | 1,387,510 | 99,820,000 | 0.31% | ||
| 17 | CONSTELLATION BRANDS INC | 790,562 | 98,987,000 | 0.30% | ||
| 18 | PFIZER INC | 3,113,816 | 97,801,000 | 0.30% | ||
| 19 | CVS HEALTH CORP | 1,003,885 | 96,855,000 | 0.30% | ||
| 20 | AMAZON COM INC | 188,954 | 96,725,000 | 0.30% | ||
| 21 | CISCO SYS INC | 3,641,403 | 95,586,000 | 0.29% | ||
| 22 | ALEXION PHARMACEUTIC | 608,959 | 95,236,000 | 0.29% | ||
| 23 | AT&T INC | 2,862,875 | 93,274,000 | 0.29% | ||
| 24 | EXXON MOBIL CORP | 1,243,362 | 92,445,000 | 0.28% | ||
| 25 | PEPSICO INC | 970,934 | 91,557,000 | 0.28% | ||
| 26 | MONSTER BEVERAGE COR | 675,891 | 91,340,000 | 0.28% | ||
| 27 | PHILIP MORRIS INTL INC | 1,117,196 | 88,628,000 | 0.27% | ||
| 28 | UNITEDHEALTH GROUP INC | 763,592 | 88,585,000 | 0.27% | ||
| 29 | VERISIGN | 1,237,629 | 87,326,000 | 0.27% | ||
| 30 | LENNAR | 1,807,217 | 86,981,000 | 0.27% | ||
| 31 | ABBVIE INC | 1,573,504 | 85,616,000 | 0.26% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 133,694 | 85,347,000 | 0.26% | ||
| 33 | VISA INC | 1,223,139 | 85,204,000 | 0.26% | ||
| 34 | JPMORGAN CHASE & CO | 1,397,395 | 85,200,000 | 0.26% | ||
| 35 | COCA COLA CO | 2,115,825 | 84,886,000 | 0.26% | ||
| 36 | EQUINIX | 309,835 | 84,707,000 | 0.26% | ||
| 37 | ALTRIA GROUP INC | 1,545,024 | 84,047,000 | 0.26% | ||
| 38 | ALLERGAN PLC | 306,447 | 83,295,000 | 0.26% | ||
| 39 | WAL-MART STORES INC | 1,273,126 | 82,550,000 | 0.25% | ||
| 40 | CHEVRON CORP NEW | 1,034,098 | 81,570,000 | 0.25% | ||
| 41 | WELLS FARGO & CO NEW | 1,537,867 | 78,969,000 | 0.24% | ||
| 42 | UNDER ARMOUR INC | 811,592 | 78,546,000 | 0.24% | ||
| 43 | AVAGO TECHNOLOGIES LTD SHS | 624,817 | 78,109,000 | 0.24% | ||
| 44 | RED HAT INC | 1,085,770 | 78,044,000 | 0.24% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 545,977 | 77,621,000 | 0.24% | ||
| 46 | ZOETIS INC | 1,865,246 | 76,811,000 | 0.24% | ||
| 47 | HOUGHTON MIFFLIN HARCOURT CO | 3,760,116 | 76,368,000 | 0.24% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 1,212,935 | 75,941,000 | 0.23% | ||
| 49 | COMPUTER SCIENCE | 1,225,837 | 75,242,000 | 0.23% | ||
| 50 | VERIZON COMMUNICATIONS INC | 1,714,544 | 74,602,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002098, filed 2015.11.16).
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.
