| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WALGREENS BOOTS ALLIANCE INC | 53,033 | 4,478,000 | 1.06% | ||
| 202 | GENERAL ELECTRIC CO | 168,940 | 4,489,000 | 1.06% | ||
| 203 | EXXON MOBIL CORP | 55,419 | 4,611,000 | 1.09% | ||
| 204 | MERCK & CO INC | 82,654 | 4,705,000 | 1.11% | ||
| 205 | Anthem Inc | 89,045 | 4,710,000 | 1.11% | ||
| 206 | COCA COLA CO | 120,355 | 4,722,000 | 1.12% | ||
| 207 | METLIFE INC | 84,438 | 4,728,000 | 1.12% | ||
| 208 | MASTERCARD INCORPORATED | 50,909 | 4,759,000 | 1.12% | ||
| 209 | SALESFORCE COM INC SR CV NT 0.25 18 | 3,947 | 4,782,000 | 1.13% | PRN | |
| 210 | BOEING CO | 36,981 | 5,130,000 | 1.21% | ||
| 211 | FACEBOOK INC | 60,100 | 5,154,000 | 1.22% | ||
| 212 | DISNEY WALT CO | 45,605 | 5,205,000 | 1.23% | ||
| 213 | ISHARES TR | 77,535 | 5,719,000 | 1.35% | ||
| 214 | HOME DEPOT INC | 52,314 | 5,814,000 | 1.37% | ||
| 215 | JOHNSON & JOHNSON | 61,313 | 5,976,000 | 1.41% | ||
| 216 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,407 | 6,160,000 | 1.45% | ||
| 217 | ISHARES TR | 67,919 | 6,263,000 | 1.48% | ||
| 218 | STARBUCKS CORP | 117,091 | 6,278,000 | 1.48% | ||
| 219 | JPMORGAN CHASE & CO | 96,272 | 6,523,000 | 1.54% | ||
| 220 | RYDEX ETF TRUST | 85,626 | 6,950,000 | 1.64% | ||
| 221 | WELLS FARGO & CO NEW | 136,097 | 7,654,000 | 1.81% | ||
| 222 | MICROSOFT CORP | 202,803 | 8,954,000 | 2.11% | ||
| 223 | APPLE INC | 173,326 | 21,739,000 | 5.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009496, filed 2015.08.17).
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.
