| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,440,480 | 293,696,000 | 0.85% | ||
| 2 | APPLE INC | 2,746,906 | 289,140,000 | 0.84% | ||
| 3 | DIAMOND RESORTS INTL INC COM | 9,450,868 | 241,091,000 | 0.70% | ||
| 4 | MICROSOFT CORP | 4,237,901 | 235,120,000 | 0.68% | ||
| 5 | GILEAD SCIENCES INC | 1,794,854 | 181,620,000 | 0.53% | ||
| 6 | AMAZON COM INC | 261,690 | 176,874,000 | 0.51% | ||
| 7 | FACEBOOK INC | 1,676,510 | 175,462,000 | 0.51% | ||
| 8 | CELGENE CORP | 1,209,478 | 144,847,000 | 0.42% | ||
| 9 | ALPHABET INC | 172,885 | 134,507,000 | 0.39% | ||
| 10 | AMGEN INC | 818,757 | 132,909,000 | 0.39% | ||
| 11 | INTEL CORP | 3,530,235 | 121,617,000 | 0.35% | ||
| 12 | BIOGEN INC | 395,741 | 121,235,000 | 0.35% | ||
| 13 | CISCO SYS INC | 4,408,301 | 119,711,000 | 0.35% | ||
| 14 | JOHNSON & JOHNSON | 1,160,673 | 119,225,000 | 0.35% | ||
| 15 | ALPHABET INC | 153,744 | 116,674,000 | 0.34% | ||
| 16 | REGENERON PHARMACEUTICALS | 206,976 | 112,361,000 | 0.33% | ||
| 17 | ALTRIA GROUP INC | 1,899,106 | 110,549,000 | 0.32% | ||
| 18 | PROCTER AND GAMBLE CO | 1,362,474 | 108,192,000 | 0.31% | ||
| 19 | AT&T INC | 3,105,825 | 106,871,000 | 0.31% | ||
| 20 | CONSTELLATION BRANDS INC | 739,718 | 105,367,000 | 0.31% | ||
| 21 | MONDELEZ INTL INC | 2,337,052 | 104,794,000 | 0.30% | ||
| 22 | PHILIP MORRIS INTL INC | 1,175,965 | 103,377,000 | 0.30% | ||
| 23 | PEPSICO INC | 1,029,867 | 102,905,000 | 0.30% | ||
| 24 | QUALCOMM INC | 2,023,715 | 101,152,000 | 0.29% | ||
| 25 | PFIZER INC | 3,132,874 | 101,132,000 | 0.29% | ||
| 26 | ISHARES TR | 880,588 | 100,395,000 | 0.29% | ||
| 27 | VERIZON COMMUNICATIONS INC | 2,059,597 | 95,192,000 | 0.28% | ||
| 28 | REYNOLDS AMERICAN INC | 2,053,262 | 94,760,000 | 0.28% | ||
| 29 | COCA COLA CO | 2,183,345 | 93,794,000 | 0.27% | ||
| 30 | JPMORGAN CHASE & CO | 1,406,350 | 92,862,000 | 0.27% | ||
| 31 | COMCAST CORP NEW | 1,627,110 | 91,818,000 | 0.27% | ||
| 32 | VISA INC | 1,183,429 | 91,773,000 | 0.27% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 1,527,456 | 91,679,000 | 0.27% | ||
| 34 | ABBVIE INC | 1,547,203 | 91,658,000 | 0.27% | ||
| 35 | AVAGO TECHNOLOGIES LTD SHS | 624,906 | 90,705,000 | 0.26% | ||
| 36 | EXXON MOBIL CORP | 1,157,942 | 90,261,000 | 0.26% | ||
| 37 | CHEVRON CORP NEW | 994,844 | 89,494,000 | 0.26% | ||
| 38 | ALEXION PHARMACEUTIC | 467,051 | 89,091,000 | 0.26% | ||
| 39 | VERISIGN | 1,013,278 | 88,520,000 | 0.26% | ||
| 40 | SALESFORCE COM INC | 1,129,006 | 88,514,000 | 0.26% | ||
| 41 | ILLUMINA INC | 460,828 | 88,452,000 | 0.26% | ||
| 42 | WAL-MART STORES INC | 1,440,532 | 88,306,000 | 0.26% | ||
| 43 | WELLS FARGO & CO NEW | 1,595,654 | 86,739,000 | 0.25% | ||
| 44 | STARBUCKS CORP | 1,434,471 | 86,111,000 | 0.25% | ||
| 45 | ELECTRONIC ARTS INC | 1,247,295 | 85,715,000 | 0.25% | ||
| 46 | MONSTER BEVERAGE COR | 575,234 | 85,687,000 | 0.25% | ||
| 47 | ACTIVISION BLIZZARD INC | 2,203,262 | 85,287,000 | 0.25% | ||
| 48 | KRAFT HEINZ CO | 1,160,004 | 84,404,000 | 0.25% | ||
| 49 | MASTERCARD INCORPORATED | 864,822 | 84,200,000 | 0.25% | ||
| 50 | HOME DEPOT INC | 634,816 | 83,954,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002897, filed 2016.02.16).
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.
