| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | COCA COLA CO | 1,051,425 | 44,538,000 | 0.68% | ||
| 1052 | PRICELINE GRP INC SR CONV NT 1 18 | 31,620,000 | 44,967,000 | 0.68% | PRN | |
| 1053 | NEWMONT CORP | 1,874,795 | 47,700,000 | 0.72% | ||
| 1054 | INTEL CORP JR SB CONV DB 39 | 31,456,000 | 48,909,000 | 0.74% | PRN | |
| 1055 | MELCO ENTMT ADR | 1,378,121 | 49,205,000 | 0.75% | ||
| 1056 | PFIZER INC | 1,690,490 | 50,173,000 | 0.76% | ||
| 1057 | MERCK & CO INC | 895,144 | 51,784,000 | 0.79% | ||
| 1058 | SEAGATE TECHNOLOGY PLC | 992,272 | 56,376,000 | 0.86% | ||
| 1059 | WELLS FARGO & CO NEW | 1,117,872 | 58,755,000 | 0.89% | ||
| 1060 | YY INC | 786,417 | 59,363,000 | 0.90% | ||
| 1061 | RYDEX ETF TRUST | 830,000 | 63,669,000 | 0.97% | ||
| 1062 | CTRIP COM INTL LTD | 1,006,762 | 64,488,000 | 0.98% | ||
| 1063 | GENERAL ELECTRIC CO | 2,510,023 | 65,960,000 | 1.00% | ||
| 1064 | MICROSOFT CORP | 1,582,961 | 66,013,000 | 1.00% | ||
| 1065 | EXXON MOBIL CORP | 657,096 | 66,157,000 | 1.00% | ||
| 1066 | VANGUARD INTL EQUITY INDEX F | 1,556,607 | 67,136,000 | 1.02% | ||
| 1067 | VIPSHOP HLDGS LTD | 399,435 | 74,998,000 | 1.14% | ||
| 1068 | JOHNSON & JOHNSON | 726,687 | 76,025,000 | 1.15% | ||
| 1069 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 140,749 | 82,300,000 | 1.25% | ||
| 1070 | FACEBOOK INC | 1,283,159 | 86,338,000 | 1.31% | ||
| 1071 | INTEL CORP | 3,109,551 | 96,092,000 | 1.46% | ||
| 1072 | APPLE INC | 1,038,506 | 96,508,000 | 1.46% | ||
| 1073 | QIHOO 360 TECHNOLOGY CO LTD | 1,232,321 | 113,423,000 | 1.72% |
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.
