| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 30,497 | 6,218,000 | 56.32% | ||
| 2 | CME GROUP INC | 8,826 | 800,000 | 7.25% | ||
| 3 | APPLE INC | 1,252 | 132,000 | 1.20% | ||
| 4 | MICROSOFT CORP | 1,794 | 100,000 | 0.91% | ||
| 5 | EXXON MOBIL CORP | 935 | 73,000 | 0.66% | ||
| 6 | GENERAL ELECTRIC CO | 2,120 | 66,000 | 0.60% | ||
| 7 | JOHNSON & JOHNSON | 622 | 64,000 | 0.58% | ||
| 8 | AMAZON COM INC | 86 | 58,000 | 0.53% | ||
| 9 | WELLS FARGO & CO NEW | 1,044 | 57,000 | 0.52% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 421 | 56,000 | 0.51% | ||
| 11 | JPMORGAN CHASE & CO | 827 | 55,000 | 0.50% | ||
| 12 | FACEBOOK INC | 510 | 53,000 | 0.48% | ||
| 13 | ALPHABET INC | 65 | 51,000 | 0.46% | ||
| 14 | ALPHABET INC | 67 | 51,000 | 0.46% | ||
| 15 | PROCTER AND GAMBLE CO | 611 | 49,000 | 0.44% | ||
| 16 | AT&T INC | 1,382 | 48,000 | 0.43% | ||
| 17 | PFIZER INC | 1,387 | 45,000 | 0.41% | ||
| 18 | VERIZON COMMUNICATIONS INC | 914 | 42,000 | 0.38% | ||
| 19 | BANK AMER CORP | 2,339 | 39,000 | 0.35% | ||
| 20 | CHEVRON CORP NEW | 423 | 38,000 | 0.34% | ||
| 21 | COCA COLA CO | 879 | 38,000 | 0.34% | ||
| 22 | HOME DEPOT INC | 285 | 38,000 | 0.34% | ||
| 23 | INTEL CORP | 1,060 | 37,000 | 0.34% | ||
| 24 | DISNEY WALT CO | 342 | 36,000 | 0.33% | ||
| 25 | CITIGROUP INC | 669 | 35,000 | 0.32% | ||
| 26 | VISA INC | 437 | 34,000 | 0.31% | ||
| 27 | GILEAD SCIENCES INC | 324 | 33,000 | 0.30% | ||
| 28 | PEPSICO INC | 327 | 33,000 | 0.30% | ||
| 29 | MERCK & CO INC | 628 | 33,000 | 0.30% | ||
| 30 | COMCAST CORP NEW | 549 | 31,000 | 0.28% | ||
| 31 | PHILIP MORRIS INTL INC | 348 | 31,000 | 0.28% | ||
| 32 | CISCO SYS INC | 1,140 | 31,000 | 0.28% | ||
| 33 | ALLERGAN PLC | 89 | 28,000 | 0.25% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 200 | 28,000 | 0.25% | ||
| 35 | AMGEN INC | 169 | 27,000 | 0.24% | ||
| 36 | ALTRIA GROUP INC | 440 | 26,000 | 0.24% | ||
| 37 | ORACLE CORP | 719 | 26,000 | 0.24% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 375 | 26,000 | 0.24% | ||
| 39 | UNITEDHEALTH GROUP INC | 214 | 25,000 | 0.23% | ||
| 40 | MCDONALDS CORP | 206 | 24,000 | 0.22% | ||
| 41 | CVS HEALTH CORP | 249 | 24,000 | 0.22% | ||
| 42 | MEDTRONIC PLC | 316 | 24,000 | 0.22% | ||
| 43 | MASTERCARD INCORPORATED | 222 | 22,000 | 0.20% | ||
| 44 | WAL-MART STORES INC | 352 | 22,000 | 0.20% | ||
| 45 | ABBVIE INC | 367 | 22,000 | 0.20% | ||
| 46 | 3M CO | 138 | 21,000 | 0.19% | ||
| 47 | CELGENE CORP | 176 | 21,000 | 0.19% | ||
| 48 | BOEING CO | 141 | 20,000 | 0.18% | ||
| 49 | STARBUCKS CORP | 334 | 20,000 | 0.18% | ||
| 50 | SCHLUMBERGER LTD | 283 | 20,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-16-006016, filed 2016.01.29).
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.
