| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,093,746 | 224,809,000 | 88.91% | ||
| 2 | ELECTRONIC ARTS INC | 106,000 | 4,984,000 | 1.97% | ||
| 3 | MCDONALDS CORP | 39,400 | 3,692,000 | 1.46% | ||
| 4 | TRAVELERS COMPANIES INC | 34,685 | 3,671,000 | 1.45% | ||
| 5 | AON PLC | 33,250 | 3,153,000 | 1.25% | ||
| 6 | PEPSICO INC | 26,900 | 2,544,000 | 1.01% | ||
| 7 | WAL-MART STORES INC | 27,700 | 2,379,000 | 0.94% | ||
| 8 | CAMPBELL SOUP CO | 49,620 | 2,183,000 | 0.86% | ||
| 9 | ROCK-TENN COMPANY | 32,936 | 2,008,000 | 0.79% | ||
| 10 | INTUIT | 21,250 | 1,959,000 | 0.77% | ||
| 11 | QUALCOMM INC | 19,770 | 1,470,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002480, filed 2015.02.17).
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.
