| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,657,788 | 955,647,000 | 4.70% | ||
| 2 | BANK AMER CORP | 18,850,685 | 337,239,000 | 1.66% | ||
| 3 | POWERSHARES QQQ TRUST | 3,057,837 | 315,722,000 | 1.55% | ||
| 4 | MICROSOFT CORP | 6,504,065 | 302,114,000 | 1.48% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 1,530,744 | 272,289,000 | 1.34% | ||
| 6 | ISHARES TR | 2,054,889 | 245,806,000 | 1.21% | ||
| 7 | AT&T INC | 6,855,048 | 230,261,000 | 1.13% | ||
| 8 | GENERAL MTRS CO | 6,472,719 | 225,963,000 | 1.11% | ||
| 9 | JOHNSON & JOHNSON | 2,107,270 | 220,357,000 | 1.08% | ||
| 10 | SPDR S&P 500 ETF TR | 1,052,472 | 216,325,000 | 1.06% | ||
| 11 | BOEING CO | 1,629,732 | 211,833,000 | 1.04% | ||
| 12 | MCDONALDS CORP | 2,083,952 | 195,266,000 | 0.96% | ||
| 13 | EXXON MOBIL CORP | 2,088,963 | 193,125,000 | 0.95% | ||
| 14 | VERIZON COMMUNICATIONS INC | 4,009,793 | 187,578,000 | 0.92% | ||
| 15 | JPMORGAN CHASE & CO | 2,737,964 | 171,342,000 | 0.84% | ||
| 16 | GENERAL ELECTRIC CO | 6,589,546 | 166,518,000 | 0.82% | ||
| 17 | HOWARD HUGHES CORP | 1,249,933 | 163,016,000 | 0.80% | ||
| 18 | WELLS FARGO & CO NEW | 2,840,307 | 155,706,000 | 0.77% | ||
| 19 | CADENCE DESIGN SYSTEM INC | 619,750 | 155,635,000 | 0.76% | PRN | |
| 20 | AMERICAN INTL GROUP INC | 2,742,214 | 153,591,000 | 0.75% | ||
| 21 | CITIGROUP INC | 2,831,809 | 153,229,000 | 0.75% | ||
| 22 | PFIZER INC | 4,904,590 | 152,778,000 | 0.75% | ||
| 23 | MERCK & CO INC | 2,667,483 | 151,486,000 | 0.74% | ||
| 24 | COMCAST CORP NEW | 2,465,020 | 142,996,000 | 0.70% | ||
| 25 | INTEL CORP | 3,834,272 | 139,146,000 | 0.68% | ||
| 26 | GOLDMAN SACHS GROUP INC | 711,089 | 137,830,000 | 0.68% | ||
| 27 | CHEVRON CORP NEW | 1,204,339 | 135,103,000 | 0.66% | ||
| 28 | DISNEY WALT CO | 1,408,052 | 132,624,000 | 0.65% | ||
| 29 | COCA COLA CO | 3,136,469 | 132,422,000 | 0.65% | ||
| 30 | HERBALIFE LTD | 10,177,200 | 128,829,000 | 0.63% | Put | |
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 895,787 | 127,542,000 | 0.63% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 766,520 | 122,980,000 | 0.60% | ||
| 33 | CISCO SYS INC | 4,397,365 | 122,313,000 | 0.60% | ||
| 34 | BLACKSTONE GROUP L P | 3,564,710 | 120,594,000 | 0.59% | ||
| 35 | FACEBOOK INC | 1,509,182 | 117,746,000 | 0.58% | ||
| 36 | QUALCOMM INC | 1,559,021 | 115,882,000 | 0.57% | ||
| 37 | GOOGLE INC | 218,003 | 114,757,000 | 0.56% | ||
| 38 | ISHARES | 3,066,978 | 112,159,000 | 0.55% | ||
| 39 | DILLARDS INC | 868,037 | 108,661,000 | 0.53% | ||
| 40 | UNITED THERAPEUTICS CORP | 392,500 | 106,417,000 | 0.52% | PRN | |
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 196,559 | 104,306,000 | 0.51% | ||
| 42 | 3M CO | 614,008 | 100,894,000 | 0.50% | ||
| 43 | WAL-MART STORES INC | 1,173,477 | 100,778,000 | 0.50% | ||
| 44 | GILEAD SCIENCES INC | 1,064,078 | 100,300,000 | 0.49% | ||
| 45 | UNITED TECHNOLOGIES CORP | 826,428 | 95,039,000 | 0.47% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 596,908 | 89,626,000 | 0.44% | ||
| 47 | AMAZON COM INC | 282,213 | 87,585,000 | 0.43% | ||
| 48 | PROCTER AND GAMBLE CO | 937,961 | 85,439,000 | 0.42% | ||
| 49 | AMGEN INC | 533,191 | 84,932,000 | 0.42% | ||
| 50 | UNITEDHEALTH GROUP INC | 818,126 | 82,704,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000002, filed 2015.02.12).
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.
