| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 15,080,983 | 3,119,803,000 | 4.46% | ||
| 2 | APPLE INC | 15,236,776 | 1,681,835,000 | 2.40% | ||
| 3 | ISHARES TR | 22,747,277 | 1,383,944,000 | 1.98% | ||
| 4 | SELECT SECTOR SPDR TR | 50,072,796 | 1,238,300,000 | 1.77% | ||
| 5 | MICROSOFT CORP | 23,919,822 | 1,111,077,000 | 1.59% | ||
| 6 | EXXON MOBIL CORP | 11,910,700 | 1,101,144,000 | 1.57% | ||
| 7 | JOHNSON & JOHNSON | 8,740,129 | 913,956,000 | 1.31% | ||
| 8 | ISHARES TR | 8,106,086 | 892,642,000 | 1.28% | ||
| 9 | ISHARES TR | 19,406,025 | 762,463,000 | 1.09% | ||
| 10 | PROCTER AND GAMBLE CO | 7,336,353 | 668,268,000 | 0.96% | ||
| 11 | WELLS FARGO & CO NEW | 12,162,658 | 666,757,000 | 0.95% | ||
| 12 | JPMORGAN CHASE & CO | 10,326,344 | 646,223,000 | 0.92% | ||
| 13 | GENERAL ELECTRIC CO | 24,569,261 | 620,866,000 | 0.89% | ||
| 14 | PFIZER INC | 19,725,430 | 614,449,000 | 0.88% | ||
| 15 | CHEVRON CORP NEW | 5,335,652 | 598,553,000 | 0.86% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 3,973,841 | 596,671,000 | 0.85% | ||
| 17 | VERIZON COMMUNICATIONS INC | 12,103,943 | 566,223,000 | 0.81% | ||
| 18 | TELUS CORP | 14,917,241 | 537,617,000 | 0.77% | ||
| 19 | ISHARES TR | 5,094,332 | 535,822,000 | 0.77% | ||
| 20 | SELECT SECTOR SPDR TR | 6,766,464 | 535,633,000 | 0.77% | ||
| 21 | ISHARES TR | 4,360,160 | 520,647,000 | 0.74% | ||
| 22 | MERCK & CO INC | 8,315,602 | 472,243,000 | 0.68% | ||
| 23 | SELECT SECTOR SPDR TR | 11,140,058 | 460,642,000 | 0.66% | ||
| 24 | COCA COLA CO | 10,820,928 | 456,860,000 | 0.65% | ||
| 25 | ISHARES TR | 3,809,008 | 455,634,000 | 0.65% | ||
| 26 | BANK AMER CORP | 25,410,629 | 454,597,000 | 0.65% | ||
| 27 | AT&T INC | 13,502,364 | 453,545,000 | 0.65% | ||
| 28 | FACEBOOK INC | 5,617,548 | 438,281,000 | 0.63% | ||
| 29 | VANGUARD BD INDEX FDS | 5,264,314 | 433,622,000 | 0.62% | ||
| 30 | INTEL CORP | 11,897,739 | 431,768,000 | 0.62% | ||
| 31 | SELECT SECTOR SPDR TR | 6,242,746 | 426,879,000 | 0.61% | ||
| 32 | CITIGROUP INC | 7,887,808 | 426,810,000 | 0.61% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 767,693 | 407,384,000 | 0.58% | ||
| 34 | GILEAD SCIENCES INC | 4,288,594 | 404,243,000 | 0.58% | ||
| 35 | GOOGLE INC | 741,188 | 390,161,000 | 0.56% | ||
| 36 | ABBVIE INC | 5,941,399 | 388,804,000 | 0.56% | ||
| 37 | POWERSHARES QQQ TRUST | 3,761,820 | 388,408,000 | 0.56% | ||
| 38 | HOME DEPOT INC | 3,678,610 | 386,145,000 | 0.55% | ||
| 39 | DISNEY WALT CO | 3,940,189 | 371,126,000 | 0.53% | ||
| 40 | PEPSICO INC | 3,912,149 | 369,933,000 | 0.53% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 2,282,649 | 366,228,000 | 0.52% | ||
| 42 | QUALCOMM INC | 4,917,255 | 365,499,000 | 0.52% | ||
| 43 | AMGEN INC | 2,251,781 | 358,686,000 | 0.51% | ||
| 44 | VISA INC | 1,360,892 | 356,827,000 | 0.51% | ||
| 45 | COMCAST CORP NEW | 6,092,858 | 353,446,000 | 0.51% | ||
| 46 | UNION PAC CORP | 2,960,081 | 352,634,000 | 0.50% | ||
| 47 | ORACLE CORP | 7,753,400 | 348,671,000 | 0.50% | ||
| 48 | CISCO SYS INC | 12,189,816 | 339,060,000 | 0.48% | ||
| 49 | WAL-MART STORES INC | 3,871,270 | 332,463,000 | 0.48% | ||
| 50 | ISHARES S&P GSCI COMMODITY I | 14,721,115 | 317,682,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002009, filed 2015.02.09).
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.
