| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 415,900 | 51,750,000 | 4.97% | ||
| 2 | ISHARES TR | 1,031,100 | 45,780,000 | 4.40% | ||
| 3 | ISHARES TR | 323,000 | 42,212,000 | 4.05% | ||
| 4 | ISHARES TR | 480,100 | 38,081,000 | 3.66% | ||
| 5 | FACEBOOK INC | 401,000 | 32,970,000 | 3.17% | ||
| 6 | ISHARES TR | 486,500 | 31,218,000 | 3.00% | ||
| 7 | iShares MSCI Japan ETF | 2,273,600 | 28,488,000 | 2.74% | ||
| 8 | SELECT SECTOR SPDR TR | 475,890 | 21,143,000 | 2.03% | ||
| 9 | VANGUARD INDEX FDS | 204,400 | 17,232,000 | 1.65% | ||
| 10 | BOEING CO | 88,500 | 13,282,000 | 1.28% | ||
| 11 | AMAZON COM INC | 32,200 | 11,981,000 | 1.15% | ||
| 12 | JPMORGAN CHASE & CO | 181,700 | 11,007,000 | 1.06% | ||
| 13 | ABBVIE INC | 187,400 | 10,970,000 | 1.05% | ||
| 14 | ISHARES | 344,000 | 10,791,000 | 1.04% | ||
| 15 | SPDR SER TR | 248,300 | 10,138,000 | 0.97% | ||
| 16 | PROCTER AND GAMBLE CO | 120,600 | 9,881,000 | 0.95% | ||
| 17 | CITIGROUP INC | 184,300 | 9,495,000 | 0.91% | ||
| 18 | SELECT SECTOR SPDR TR | 124,500 | 9,381,000 | 0.90% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 43,400 | 8,620,000 | 0.83% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 28,800 | 7,984,000 | 0.77% | ||
| 21 | Hewlett Packard Co | 250,100 | 7,793,000 | 0.75% | ||
| 22 | GENERAL MTRS CO | 197,600 | 7,410,000 | 0.71% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 82,400 | 6,977,000 | 0.67% | ||
| 24 | WAL-MART STORES INC | 83,300 | 6,851,000 | 0.66% | ||
| 25 | PNC FINL SVCS GROUP INC | 70,900 | 6,610,000 | 0.63% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 105,200 | 6,553,000 | 0.63% | ||
| 27 | SELECT SECTOR SPDR TR | 132,800 | 6,472,000 | 0.62% | ||
| 28 | UNITED TECHNOLOGIES CORP | 52,900 | 6,199,000 | 0.60% | ||
| 29 | PHARMACYCLICS INC | 22,100 | 5,656,000 | 0.54% | ||
| 30 | SOUTHERN CO | 126,400 | 5,596,000 | 0.54% | ||
| 31 | NXP SEMICONDUCTORS N V | 55,500 | 5,569,000 | 0.53% | ||
| 32 | STARBUCKS CORP | 58,700 | 5,558,000 | 0.53% | ||
| 33 | KINDER MORGAN INC DEL | 131,900 | 5,547,000 | 0.53% | ||
| 34 | CISCO SYS INC | 195,800 | 5,390,000 | 0.52% | ||
| 35 | AMERICAN INTL GROUP INC | 90,900 | 4,980,000 | 0.48% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 33,900 | 4,892,000 | 0.47% | ||
| 37 | MYLAN N V | 82,000 | 4,866,000 | 0.47% | ||
| 38 | UNITED PARCEL SERVICE INC | 48,100 | 4,662,000 | 0.45% | ||
| 39 | ACCENTURE PLC IRELAND | 49,300 | 4,618,000 | 0.44% | ||
| 40 | PRICELINE GRP INC | 3,800 | 4,423,000 | 0.42% | ||
| 41 | LULULEMON ATHLETICA | 67,900 | 4,346,000 | 0.42% | ||
| 42 | ISHARES SILVER TR | 270,500 | 4,309,000 | 0.41% | ||
| 43 | WHITING PETE CORP NEW | 138,300 | 4,273,000 | 0.41% | ||
| 44 | DUKE ENERGY CORP NEW | 53,900 | 4,138,000 | 0.40% | ||
| 45 | CARNIVAL CORP | 85,000 | 4,066,000 | 0.39% | ||
| 46 | NEWMONT CORP | 186,200 | 4,042,000 | 0.39% | ||
| 47 | NETFLIX INC | 9,700 | 4,041,000 | 0.39% | ||
| 48 | ISHARES TR | 73,700 | 4,016,000 | 0.39% | ||
| 49 | SIMON PROPERTY GROUP | 20,500 | 4,010,000 | 0.39% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 61,300 | 3,953,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000003, filed 2015.05.04).
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.
