| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 12,786,534 | 2,535,058,000 | 3.71% | ||
| 2 | APPLE INC | 16,688,701 | 1,681,387,000 | 2.46% | ||
| 3 | ISHARES TR | 22,801,506 | 1,462,033,000 | 2.14% | ||
| 4 | SELECT SECTOR SPDR TR | 50,009,417 | 1,158,718,000 | 1.69% | ||
| 5 | MICROSOFT CORP | 23,953,143 | 1,110,469,000 | 1.62% | ||
| 6 | EXXON MOBIL CORP | 11,786,916 | 1,108,560,000 | 1.62% | ||
| 7 | JOHNSON & JOHNSON | 9,100,473 | 970,020,000 | 1.42% | ||
| 8 | ISHARES TR | 21,717,104 | 902,563,000 | 1.32% | ||
| 9 | ISHARES TR | 8,080,124 | 881,622,000 | 1.29% | ||
| 10 | CHEVRON CORP NEW | 6,049,027 | 721,771,000 | 1.05% | ||
| 11 | SELECT SECTOR SPDR TR | 10,286,058 | 657,382,000 | 0.96% | ||
| 12 | WELLS FARGO & CO NEW | 12,530,009 | 649,931,000 | 0.95% | ||
| 13 | JPMORGAN CHASE & CO | 10,615,285 | 639,464,000 | 0.93% | ||
| 14 | VERIZON COMMUNICATIONS INC | 12,238,803 | 611,818,000 | 0.89% | ||
| 15 | GENERAL ELECTRIC CO | 23,312,946 | 597,277,000 | 0.87% | ||
| 16 | PFIZER INC | 19,960,034 | 590,218,000 | 0.86% | ||
| 17 | PROCTER AND GAMBLE CO | 6,977,383 | 584,287,000 | 0.85% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 4,194,665 | 579,452,000 | 0.85% | ||
| 19 | TELUS CORP | 15,457,209 | 528,327,000 | 0.77% | ||
| 20 | ISHARES TR | 5,016,960 | 528,186,000 | 0.77% | ||
| 21 | ISHARES TR | 4,370,050 | 516,627,000 | 0.76% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 856,742 | 504,115,000 | 0.74% | ||
| 23 | AT&T INC | 13,105,339 | 461,832,000 | 0.68% | ||
| 24 | GILEAD SCIENCES INC | 4,264,767 | 453,985,000 | 0.66% | ||
| 25 | MERCK & CO INC | 7,588,320 | 449,836,000 | 0.66% | ||
| 26 | SELECT SECTOR SPDR TR | 11,005,261 | 439,110,000 | 0.64% | ||
| 27 | COCA COLA CO | 10,130,366 | 432,161,000 | 0.63% | ||
| 28 | VANGUARD BD INDEX FDS | 5,264,314 | 431,305,000 | 0.63% | ||
| 29 | FACEBOOK INC | 5,454,261 | 431,106,000 | 0.63% | ||
| 30 | AMGEN INC | 3,064,513 | 430,441,000 | 0.63% | ||
| 31 | BANK AMER CORP | 24,322,102 | 414,691,000 | 0.61% | ||
| 32 | GOOGLE INC | 709,879 | 409,856,000 | 0.60% | ||
| 33 | CITIGROUP INC | 7,844,167 | 406,485,000 | 0.59% | ||
| 34 | INTEL CORP | 11,568,832 | 402,826,000 | 0.59% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,070,737 | 393,088,000 | 0.57% | ||
| 36 | QUALCOMM INC | 5,103,374 | 381,579,000 | 0.56% | ||
| 37 | HOME DEPOT INC | 4,109,190 | 376,977,000 | 0.55% | ||
| 38 | POWERSHARES QQQ TRUST | 3,761,820 | 371,630,000 | 0.54% | ||
| 39 | PEPSICO INC | 3,774,752 | 351,393,000 | 0.51% | ||
| 40 | UNION PAC CORP | 3,121,663 | 338,451,000 | 0.49% | ||
| 41 | CISCO SYS INC | 13,422,777 | 337,852,000 | 0.49% | ||
| 42 | WAL-MART STORES INC | 4,279,385 | 327,245,000 | 0.48% | ||
| 43 | SCHLUMBERGER LTD | 3,202,827 | 325,695,000 | 0.48% | ||
| 44 | COMCAST CORP NEW | 5,995,501 | 322,437,000 | 0.47% | ||
| 45 | ISHARES S&P GSCI COMMODITY I | 10,865,844 | 321,520,000 | 0.47% | ||
| 46 | ABBVIE INC | 5,542,288 | 320,123,000 | 0.47% | ||
| 47 | DISNEY WALT CO | 3,537,853 | 314,975,000 | 0.46% | ||
| 48 | ALLERGAN PLC | 1,300,329 | 313,743,000 | 0.46% | ||
| 49 | VISA INC | 1,437,973 | 306,820,000 | 0.45% | ||
| 50 | SPDR S&P 500 ETF TR | 1,484,500 | 292,479,000 | 0.43% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002622, filed 2014.10.29).
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.
