| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,299,900 | 45,873,000 | 2.78% | ||
| 2 | SELECT SECTOR SPDR TR | 613,700 | 37,018,000 | 2.24% | ||
| 3 | DISNEY WALT CO | 295,300 | 31,030,000 | 1.88% | ||
| 4 | AMAZON COM INC | 37,000 | 25,007,000 | 1.51% | ||
| 5 | KINDER MORGAN INC DEL | 1,488,000 | 22,200,000 | 1.34% | ||
| 6 | AT&T INC | 612,400 | 21,072,000 | 1.28% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 121,100 | 21,070,000 | 1.28% | ||
| 8 | BAIDU INC | 110,400 | 20,870,000 | 1.26% | ||
| 9 | BROADCOM CORP CL A | 356,200 | 20,595,000 | 1.25% | ||
| 10 | HOME DEPOT INC | 146,100 | 19,321,000 | 1.17% | ||
| 11 | ISHARES TR | 250,100 | 18,777,000 | 1.14% | ||
| 12 | SELECT SECTOR SPDR TR | 757,600 | 18,053,000 | 1.09% | ||
| 13 | SPDR FTSE SP OILGAS EXP ETF | 594,800 | 17,974,000 | 1.09% | ||
| 14 | LINKEDIN CORP COM CL A | 72,800 | 16,385,000 | 0.99% | ||
| 15 | KROGER CO | 383,300 | 16,033,000 | 0.97% | ||
| 16 | JARDEN CORP | 260,300 | 14,868,000 | 0.90% | ||
| 17 | SELECT SECTOR SPDR TR | 196,600 | 14,161,000 | 0.86% | ||
| 18 | TYSON FOODS INC | 257,200 | 13,716,000 | 0.83% | ||
| 19 | JPMORGAN CHASE & CO | 205,100 | 13,542,000 | 0.82% | ||
| 20 | PALO ALTO NETWORKS | 76,000 | 13,386,000 | 0.81% | ||
| 21 | ISHARES TR | 403,900 | 13,001,000 | 0.79% | ||
| 22 | SELECT SECTOR SPDR TR | 250,800 | 12,662,000 | 0.77% | ||
| 23 | CTRIP COM INTL LTD | 268,800 | 12,453,000 | 0.75% | ||
| 24 | ISHARES TR | 269,700 | 12,034,000 | 0.73% | ||
| 25 | VISA INC | 146,900 | 11,392,000 | 0.69% | ||
| 26 | ULTA BEAUTY INC | 59,600 | 11,026,000 | 0.67% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 75,000 | 10,321,000 | 0.63% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 81,500 | 10,187,000 | 0.62% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 369,400 | 10,032,000 | 0.61% | ||
| 30 | AVAGO TECHNOLOGIES LTD SHS | 68,400 | 9,928,000 | 0.60% | ||
| 31 | DEVON ENERGY CORP NEW | 299,000 | 9,568,000 | 0.58% | ||
| 32 | WELLS FARGO & CO NEW | 172,000 | 9,349,000 | 0.57% | ||
| 33 | INTEL CORP | 269,000 | 9,267,000 | 0.56% | ||
| 34 | CARNIVAL CORP | 168,300 | 9,168,000 | 0.56% | ||
| 35 | SELECT SECTOR SPDR TR | 210,000 | 8,994,000 | 0.54% | ||
| 36 | SCHWAB CHARLES CORP | 268,900 | 8,854,000 | 0.54% | ||
| 37 | PHILIP MORRIS INTL INC | 95,500 | 8,395,000 | 0.51% | ||
| 38 | BANK AMER CORP | 498,800 | 8,394,000 | 0.51% | ||
| 39 | SPDR SER TR | 197,900 | 8,295,000 | 0.50% | ||
| 40 | PEPSICO INC | 82,900 | 8,283,000 | 0.50% | ||
| 41 | MARATHON OIL CORP | 651,400 | 8,201,000 | 0.50% | ||
| 42 | ALLERGAN PLC | 26,100 | 8,156,000 | 0.49% | ||
| 43 | TEXAS INSTRS INC | 148,200 | 8,122,000 | 0.49% | ||
| 44 | CBS CORP NEW | 171,000 | 8,059,000 | 0.49% | ||
| 45 | DIGITAL RLTY TR INC | 99,200 | 7,501,000 | 0.45% | ||
| 46 | LOWES COS INC | 96,400 | 7,330,000 | 0.44% | ||
| 47 | DELTA AIRLINES INC DEL | 144,300 | 7,314,000 | 0.44% | ||
| 48 | SOUTHWESTERN ENERGY CO | 1,013,800 | 7,208,000 | 0.44% | ||
| 49 | GENERAL MTRS CO | 199,100 | 6,771,000 | 0.41% | ||
| 50 | ROSS STORES INC | 125,500 | 6,753,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-16-000007, filed 2016.02.08).
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.
