| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD | 1,232,321 | 113,423,000 | 1.72% | ||
| 2 | APPLE INC | 1,038,506 | 96,508,000 | 1.46% | ||
| 3 | INTEL CORP | 3,109,551 | 96,092,000 | 1.46% | ||
| 4 | FACEBOOK INC CL A | 1,283,159 | 86,338,000 | 1.31% | ||
| 5 | GOOGLE INC | 140,749 | 82,300,000 | 1.25% | ||
| 6 | JOHNSON AND JOHNSON | 726,687 | 76,025,000 | 1.15% | ||
| 7 | VIPSHOP HLDGS LTD | 399,435 | 74,998,000 | 1.14% | ||
| 8 | VANGUARD EMERGING MKTS ETF | 1,556,607 | 67,136,000 | 1.02% | ||
| 9 | EXXON MOBIL CORP | 657,096 | 66,157,000 | 1.00% | ||
| 10 | MICROSOFT CORP | 1,582,961 | 66,013,000 | 1.00% | ||
| 11 | GENERAL ELECTRIC CO | 2,510,023 | 65,960,000 | 1.00% | ||
| 12 | CTRIP.COM INTL ADR | 1,006,762 | 64,488,000 | 0.98% | ||
| 13 | RYDEX ETF TRUST | 830,000 | 63,669,000 | 0.97% | ||
| 14 | YY INC | 786,417 | 59,363,000 | 0.90% | ||
| 15 | WELLS FARGO AND CO | 1,117,872 | 58,755,000 | 0.89% | ||
| 16 | SEAGATE TECHNOLOGY | 992,272 | 56,376,000 | 0.86% | ||
| 17 | MERCK AND CO INC | 895,144 | 51,784,000 | 0.79% | ||
| 18 | PFIZER INC | 1,690,490 | 50,173,000 | 0.76% | ||
| 19 | MELCO CROWN ENTMT LTD | 1,378,121 | 49,205,000 | 0.75% | ||
| 20 | INTEL CORP | 31,456,000 | 48,909,000 | 0.74% | PRN | |
| 21 | NEWMONT MINING CORP | 1,874,795 | 47,700,000 | 0.72% | ||
| 22 | PRICELINE GRP INC | 31,620,000 | 44,967,000 | 0.68% | PRN | |
| 23 | COCA-COLA CO | 1,051,425 | 44,538,000 | 0.68% | ||
| 24 | ORACLE CORP | 1,087,162 | 44,061,000 | 0.67% | ||
| 25 | HALCON RESOURCES CORP | 6,000,000 | 43,710,000 | 0.66% | ||
| 26 | ISHARES TR | 221,463 | 43,628,000 | 0.66% | ||
| 27 | PEPSICO INC | 488,050 | 43,603,000 | 0.66% | ||
| 28 | WALT DISNEY COMPANY (THE) | 472,358 | 40,500,000 | 0.61% | ||
| 29 | Hewlett Packard | 1,188,575 | 40,027,000 | 0.61% | ||
| 30 | E M C CORP MASS COM | 1,460,711 | 38,473,000 | 0.58% | ||
| 31 | CONOCOPHILLIPS | 434,453 | 37,246,000 | 0.57% | ||
| 32 | CISCO SYSTEMS INC | 1,485,853 | 36,923,000 | 0.56% | ||
| 33 | DEMANDWARE INC | 515,000 | 35,720,000 | 0.54% | ||
| 34 | QUALCOMM INC | 448,322 | 35,505,000 | 0.54% | ||
| 35 | CITIGROUP INC | 750,623 | 35,353,000 | 0.54% | ||
| 36 | 3M COMPANY | 245,690 | 35,193,000 | 0.53% | ||
| 37 | NIKE INC CL B | 452,174 | 35,066,000 | 0.53% | ||
| 38 | CHEVRON CORP | 267,624 | 34,938,000 | 0.53% | ||
| 39 | CVS HEALTH CORP | 461,276 | 34,767,000 | 0.53% | ||
| 40 | MCDONALDS CORP | 340,325 | 34,286,000 | 0.52% | ||
| 41 | INVENSENSE INC | 1,504,827 | 34,138,000 | 0.52% | ||
| 42 | PROCTER AND GAMBLE CO | 424,299 | 33,345,000 | 0.51% | ||
| 43 | TABLEAU SOFTWARE INC CL A | 463,887 | 33,089,000 | 0.50% | ||
| 44 | EBAY INC | 637,743 | 31,928,000 | 0.48% | ||
| 45 | JPMORGAN CHASE AND CO | 552,567 | 31,839,000 | 0.48% | ||
| 46 | WESTERN DIGITAL CORP | 341,174 | 31,492,000 | 0.48% | ||
| 47 | MONSANTO CO | 251,654 | 31,391,000 | 0.48% | ||
| 48 | XILINX INC | 658,168 | 31,141,000 | 0.47% | ||
| 49 | Tiffany & Co. | 310,508 | 31,128,000 | 0.47% | ||
| 50 | ATANDT INC | 878,429 | 31,060,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-003585, filed 2014.08.11).
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.
