| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 310,280 | 65,013,000 | 25.00% | ||
| 2 | PEPSICO INC | 89,500 | 9,482,000 | 3.65% | ||
| 3 | POWERSHARES QQQ TRUST | 79,620 | 8,562,000 | 3.29% | ||
| 4 | SELECT SECTOR SPDR TR | 176,200 | 7,640,000 | 2.94% | ||
| 5 | ISHARES TR | 65,300 | 7,508,000 | 2.89% | ||
| 6 | STARBUCKS CORP | 130,477 | 7,453,000 | 2.87% | ||
| 7 | ALPHABET INC | 10,378 | 7,301,000 | 2.81% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 49,346 | 7,291,000 | 2.80% | ||
| 9 | APPLE INC | 71,165 | 6,803,000 | 2.62% | ||
| 10 | NIKE INC | 120,650 | 6,660,000 | 2.56% | ||
| 11 | DISNEY WALT CO | 63,898 | 6,251,000 | 2.40% | ||
| 12 | PROCTER AND GAMBLE CO | 70,706 | 5,987,000 | 2.30% | ||
| 13 | SPDR SER TR | 66,500 | 5,581,000 | 2.15% | ||
| 14 | MERCK & CO INC | 94,140 | 5,423,000 | 2.09% | ||
| 15 | HONEYWELL INTL INC | 43,909 | 5,107,000 | 1.96% | ||
| 16 | ALPHABET INC | 6,733 | 4,660,000 | 1.79% | ||
| 17 | WISDOMTREE TR | 119,400 | 4,630,000 | 1.78% | ||
| 18 | TJX COS INC NEW | 58,790 | 4,540,000 | 1.75% | ||
| 19 | AMERICAN INTL GROUP INC | 82,200 | 4,348,000 | 1.67% | ||
| 20 | DANAHER CORP DEL | 39,885 | 4,028,000 | 1.55% | ||
| 21 | WELLS FARGO & CO NEW | 84,915 | 4,019,000 | 1.55% | ||
| 22 | FACEBOOK INC | 34,540 | 3,947,000 | 1.52% | ||
| 23 | ABBOTT LABS | 94,720 | 3,723,000 | 1.43% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 50,005 | 3,721,000 | 1.43% | ||
| 25 | SELECT SECTOR SPDR TR | 49,980 | 3,411,000 | 1.31% | ||
| 26 | COSTCO WHSL CORP NEW | 20,740 | 3,257,000 | 1.25% | ||
| 27 | CELGENE CORP | 30,420 | 3,000,000 | 1.15% | ||
| 28 | US BANCORP DEL | 71,680 | 2,891,000 | 1.11% | ||
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 22,320 | 2,814,000 | 1.08% | ||
| 30 | CVS HEALTH CORP | 27,765 | 2,658,000 | 1.02% | ||
| 31 | CITIGROUP INC | 62,220 | 2,638,000 | 1.01% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 45,800 | 2,622,000 | 1.01% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 34,560 | 2,611,000 | 1.00% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,500 | 2,498,000 | 0.96% | ||
| 35 | HALLIBURTON | 47,760 | 2,163,000 | 0.83% | ||
| 36 | HOME DEPOT INC | 16,900 | 2,158,000 | 0.83% | ||
| 37 | WABCO | 20,275 | 1,857,000 | 0.71% | ||
| 38 | SELECT SECTOR SPDR TR | 80,200 | 1,831,000 | 0.70% | ||
| 39 | EOG RES INC | 21,500 | 1,794,000 | 0.69% | ||
| 40 | TESLA INC | 7,700 | 1,635,000 | 0.63% | ||
| 41 | AMAZON COM INC | 1,515 | 1,084,000 | 0.42% | ||
| 42 | NIKE INC | 19,400 | 1,071,000 | 0.41% | Put | |
| 43 | SELECT SECTOR SPDR TR | 12,800 | 999,000 | 0.38% | ||
| 44 | PRICELINE GRP INC | 780 | 974,000 | 0.37% | ||
| 45 | ISHARES TR | 10,000 | 973,000 | 0.37% | ||
| 46 | ISHARES | 37,800 | 909,000 | 0.35% | ||
| 47 | L BRANDS INC | 13,400 | 900,000 | 0.35% | ||
| 48 | SELECT SECTOR SPDR TR | 12,070 | 866,000 | 0.33% | ||
| 49 | ISHARES TR | 10,100 | 861,000 | 0.33% | ||
| 50 | ISHARES TR | 17,200 | 849,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535631-16-000011, filed 2016.08.10).
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.
