| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,411,832 | 451,037,000 | 34.64% | ||
| 2 | ISHARES TR | 2,213,400 | 258,835,000 | 19.88% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | 193,370,000 | 14.85% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 796,000 | 83,397,000 | 6.41% | ||
| 5 | ISHARES TR | 442,577 | 83,266,000 | 6.40% | ||
| 6 | iShares MSCI Malaysia ETF | 3,999,300 | 62,589,000 | 4.81% | ||
| 7 | POWERSHARES QQQ TRUST | 524,000 | 45,939,000 | 3.53% | ||
| 8 | ISHARES TR | 552,373 | 15,268,000 | 1.17% | ||
| 9 | APPLE INC | 10,200 | 5,475,000 | 0.42% | ||
| 10 | WELLS FARGO & CO NEW | 75,000 | 3,731,000 | 0.29% | ||
| 11 | NIKE INC | 50,000 | 3,693,000 | 0.28% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 19,000 | 3,657,000 | 0.28% | ||
| 13 | MASTERCARD INCORPORATED | 47,000 | 3,511,000 | 0.27% | ||
| 14 | NORFOLK SOUTHN CORP | 35,800 | 3,479,000 | 0.27% | ||
| 15 | BECTON DICKINSON & CO | 29,200 | 3,419,000 | 0.26% | ||
| 16 | QUALCOMM INC | 43,000 | 3,391,000 | 0.26% | ||
| 17 | AUTOZONE INC | 6,200 | 3,330,000 | 0.26% | ||
| 18 | TRAVELERS COMPANIES INC | 38,900 | 3,310,000 | 0.25% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 43,500 | 3,266,000 | 0.25% | ||
| 20 | JOHNSON & JOHNSON | 31,900 | 3,134,000 | 0.24% | ||
| 21 | JPMORGAN CHASE & CO | 51,100 | 3,102,000 | 0.24% | ||
| 22 | EXXON MOBIL CORP | 31,600 | 3,087,000 | 0.24% | ||
| 23 | DISNEY WALT CO | 38,300 | 3,067,000 | 0.24% | ||
| 24 | CHEVRON CORP NEW | 23,800 | 2,830,000 | 0.22% | ||
| 25 | MERCK & CO INC | 47,900 | 2,719,000 | 0.21% | ||
| 26 | COCA COLA CO | 69,600 | 2,691,000 | 0.21% | ||
| 27 | SCHLUMBERGER LTD | 26,900 | 2,623,000 | 0.20% | ||
| 28 | SELECT SECTOR SPDR TR | 60,000 | 2,488,000 | 0.19% | ||
| 29 | EMERSON ELEC CO | 34,700 | 2,318,000 | 0.18% | ||
| 30 | DOLLAR GEN CORP NEW | 40,000 | 2,219,000 | 0.17% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 33,000 | 2,214,000 | 0.17% | ||
| 32 | PEPSICO INC | 26,300 | 2,196,000 | 0.17% | ||
| 33 | EMC | 80,000 | 2,193,000 | 0.17% | ||
| 34 | 3M CO | 16,100 | 2,184,000 | 0.17% | ||
| 35 | PHILIP MORRIS INTL INC | 26,400 | 2,161,000 | 0.17% | ||
| 36 | UNITED TECHNOLOGIES CORP | 18,000 | 2,103,000 | 0.16% | ||
| 37 | FORD MTR CO DEL | 130,000 | 2,028,000 | 0.16% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 16,600 | 1,996,000 | 0.15% | ||
| 39 | GENERAL MLS INC | 37,200 | 1,928,000 | 0.15% | ||
| 40 | PROCTER AND GAMBLE CO | 23,900 | 1,926,000 | 0.15% | ||
| 41 | MICROSOFT CORP | 40,000 | 1,640,000 | 0.13% | ||
| 42 | FRANKLIN RESOURCES INC | 28,800 | 1,560,000 | 0.12% | ||
| 43 | EATON CORP PLC | 20,500 | 1,540,000 | 0.12% | ||
| 44 | INTUIT | 18,000 | 1,399,000 | 0.11% | ||
| 45 | CAMERON INTERNATIONAL COMPANY | 21,600 | 1,334,000 | 0.10% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 16,900 | 1,306,000 | 0.10% | ||
| 47 | CVS HEALTH CORP | 16,000 | 1,198,000 | 0.09% | ||
| 48 | PRAXAIR INC | 8,900 | 1,166,000 | 0.09% | ||
| 49 | NOBLE CORP PLC | 34,700 | 1,136,000 | 0.09% | ||
| 50 | VISA INC | 5,000 | 1,079,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020027, filed 2014.05.12).
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.
