| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,841,906 | 991,572,000 | 5.83% | ||
| 2 | MICROSOFT CORP | 9,075,099 | 420,722,000 | 2.48% | ||
| 3 | BANK AMER CORP | 16,446,630 | 280,415,000 | 1.65% | ||
| 4 | INTEL CORP | 5,575,093 | 194,125,000 | 1.14% | ||
| 5 | AT&T INC | 5,443,192 | 191,818,000 | 1.13% | ||
| 6 | GOOGLE INC | 330,636 | 190,896,000 | 1.12% | ||
| 7 | HOWARD HUGHES CORP | 1,250,334 | 187,550,000 | 1.10% | ||
| 8 | MCDONALDS CORP | 1,966,588 | 186,452,000 | 1.10% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 305,994 | 180,050,000 | 1.06% | ||
| 10 | CISCO SYS INC | 6,761,245 | 170,181,000 | 1.00% | ||
| 11 | QUALCOMM INC | 2,214,546 | 165,582,000 | 0.97% | ||
| 12 | FACEBOOK INC | 2,054,511 | 162,389,000 | 0.96% | ||
| 13 | GILEAD SCIENCES INC | 1,495,507 | 159,197,000 | 0.94% | ||
| 14 | AMAZON COM INC | 483,076 | 155,763,000 | 0.92% | ||
| 15 | JOHNSON & JOHNSON | 1,437,842 | 153,260,000 | 0.90% | ||
| 16 | VERIZON COMMUNICATIONS INC | 2,933,502 | 146,646,000 | 0.86% | ||
| 17 | JPMORGAN CHASE & CO | 2,186,854 | 131,736,000 | 0.78% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 680,126 | 129,108,000 | 0.76% | ||
| 19 | AMERICAN RLTY CAP PPTYS INC | 10,607,910 | 127,931,000 | 0.75% | ||
| 20 | MERCK & CO INC | 2,131,310 | 126,344,000 | 0.74% | ||
| 21 | POWERSHARES QQQ TRUST | 1,205,103 | 119,052,000 | 0.70% | ||
| 22 | BOEING CO | 926,973 | 118,078,000 | 0.69% | ||
| 23 | EBAY INC | 2,076,649 | 117,601,000 | 0.69% | ||
| 24 | COMCAST CORP NEW | 2,145,109 | 115,364,000 | 0.68% | ||
| 25 | GENERAL MTRS CO | 3,447,125 | 110,101,000 | 0.65% | ||
| 26 | GENERAL ELECTRIC CO | 4,185,468 | 107,232,000 | 0.63% | ||
| 27 | AMGEN INC | 757,065 | 106,337,000 | 0.63% | ||
| 28 | ISHARES TR | 2,537,506 | 105,459,000 | 0.62% | ||
| 29 | PFIZER INC | 3,565,926 | 105,444,000 | 0.62% | ||
| 30 | BAIDU INC | 472,434 | 103,099,000 | 0.61% | ||
| 31 | COCA COLA CO | 2,381,270 | 101,585,000 | 0.60% | ||
| 32 | EXXON MOBIL CORP | 994,644 | 93,546,000 | 0.55% | ||
| 33 | HERBALIFE LTD | 9,599,800 | 93,227,000 | 0.55% | Put | |
| 34 | ISHARES TR | 794,043 | 92,323,000 | 0.54% | ||
| 35 | GOLDMAN SACHS GROUP INC | 484,534 | 88,946,000 | 0.52% | ||
| 36 | ISHARES RUSSELL 2000 GROWTH ETF | 674,460 | 87,471,000 | 0.51% | ||
| 37 | BIOGEN INC | 251,305 | 83,134,000 | 0.49% | ||
| 38 | DILLARDS INC | 737,785 | 80,404,000 | 0.47% | ||
| 39 | CELGENE CORP | 843,917 | 79,986,000 | 0.47% | ||
| 40 | Bank of America Corporation Put Opt 01/17 15.0 | 20,480,400 | 76,730,000 | 0.45% | Put | |
| 41 | OMNICARE INC | 1,220,071 | 75,962,000 | 0.45% | ||
| 42 | 3M CO | 518,762 | 73,498,000 | 0.43% | ||
| 43 | MONDELEZ INTL INC | 2,083,419 | 71,388,000 | 0.42% | ||
| 44 | SPDR S&P 500 ETF TR | 360,647 | 71,055,000 | 0.42% | ||
| 45 | PRICELINE GRP INC | 59,651 | 69,110,000 | 0.41% | ||
| 46 | MICRON TECHNOLOGY INC | 1,976,289 | 67,708,000 | 0.40% | ||
| 47 | STARBUCKS CORP | 897,227 | 67,705,000 | 0.40% | ||
| 48 | YAHOO INC | 1,651,850 | 67,313,000 | 0.40% | ||
| 49 | CHEVRON CORP NEW | 561,594 | 67,009,000 | 0.39% | ||
| 50 | UNITED TECHNOLOGIES CORP | 634,302 | 66,982,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-14-000014, filed 2014.11.13).
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.
