| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,259,680 | 133,250,000 | 2.34% | ||
| 2 | APPLE INC | 858,088 | 97,001,000 | 1.70% | ||
| 3 | JOHNSON & JOHNSON | 777,476 | 91,840,000 | 1.61% | ||
| 4 | MICROSOFT CORP | 1,591,641 | 91,637,000 | 1.61% | ||
| 5 | INTEL CORP | 1,820,315 | 68,714,000 | 1.21% | ||
| 6 | CITIGROUP INC | 1,375,782 | 64,976,000 | 1.14% | ||
| 7 | PROCTER AND GAMBLE CO | 718,647 | 64,494,000 | 1.13% | ||
| 8 | GILEAD SCIENCES INC | 790,504 | 62,542,000 | 1.10% | ||
| 9 | RYDEX ETF TRUST | 740,000 | 61,857,000 | 1.09% | ||
| 10 | FACEBOOK INC | 479,401 | 61,490,000 | 1.08% | ||
| 11 | PEPSICO INC | 560,993 | 60,964,000 | 1.07% | ||
| 12 | JD COM INC ADR | 2,326,863 | 60,714,000 | 1.07% | ||
| 13 | EXXON MOBIL CORP | 685,466 | 59,823,000 | 1.05% | ||
| 14 | CISCO SYS INC | 1,866,829 | 59,214,000 | 1.04% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 1,578,000 | 58,288,000 | 1.02% | ||
| 16 | AT&T INC | 1,430,888 | 58,109,000 | 1.02% | ||
| 17 | GENERAL ELECTRIC CO | 1,915,548 | 56,734,000 | 1.00% | ||
| 18 | MERCK & CO INC | 884,880 | 55,224,000 | 0.97% | ||
| 19 | NEWMONT CORP | 1,405,317 | 55,219,000 | 0.97% | ||
| 20 | ALPHABET INC | 65,965 | 53,039,000 | 0.93% | ||
| 21 | AMAZON COM INC | 63,070 | 52,803,000 | 0.93% | ||
| 22 | CTRIP COM INTL LTD | 1,066,252 | 49,654,000 | 0.87% | ||
| 23 | NETEASE INC | 181,657 | 43,742,000 | 0.77% | ||
| 24 | CHEVRON CORP NEW | 418,620 | 43,081,000 | 0.76% | ||
| 25 | JPMORGAN CHASE & CO | 643,854 | 42,870,000 | 0.75% | ||
| 26 | BAIDU INC | 233,722 | 42,558,000 | 0.75% | ||
| 27 | PFIZER INC | 1,197,707 | 40,569,000 | 0.71% | ||
| 28 | VERIZON COMMUNICATIONS INC | 766,211 | 39,828,000 | 0.70% | ||
| 29 | MEDTRONIC PLC | 452,119 | 39,062,000 | 0.69% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 267,260 | 38,609,000 | 0.68% | ||
| 31 | ORACLE CORP | 953,700 | 37,464,000 | 0.66% | ||
| 32 | WAL-MART STORES INC | 482,122 | 34,768,000 | 0.61% | ||
| 33 | VANGUARD INDEX FDS | 167,907 | 33,362,000 | 0.59% | ||
| 34 | ALPHABET INC | 42,117 | 32,736,000 | 0.58% | ||
| 35 | AFLAC INC | 449,647 | 32,317,000 | 0.57% | ||
| 36 | VIPSHOP HLDGS LTD | 2,200,449 | 32,280,000 | 0.57% | ||
| 37 | ICU MED INC COM | 255,000 | 32,215,000 | 0.57% | ||
| 38 | COCA COLA CO | 716,115 | 30,305,000 | 0.53% | ||
| 39 | LOCKHEED MARTIN CORP | 124,881 | 29,936,000 | 0.53% | ||
| 40 | WELLS FARGO & CO NEW | 650,158 | 28,808,000 | 0.51% | ||
| 41 | ABBOTT LABS | 672,426 | 28,435,000 | 0.50% | ||
| 42 | HP INC | 1,786,715 | 27,732,000 | 0.49% | ||
| 43 | CVS HEALTH CORP | 304,063 | 27,059,000 | 0.48% | ||
| 44 | COMCAST CORP NEW | 403,163 | 26,746,000 | 0.47% | ||
| 45 | AMGEN INC | 152,209 | 25,389,000 | 0.45% | ||
| 46 | ISHARES TR | 116,451 | 25,335,000 | 0.45% | ||
| 47 | UNITEDHEALTH GROUP INC | 179,535 | 25,133,000 | 0.44% | ||
| 48 | BANK AMER CORP | 1,569,919 | 24,563,000 | 0.43% | ||
| 49 | NORTHROP GRUMMAN CORP | 113,543 | 24,293,000 | 0.43% | ||
| 50 | WR BERKLEY | 410,899 | 23,732,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008654, filed 2016.11.07).
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.
