| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,036,832 | 398,648,000 | 24.65% | ||
| 2 | ISHARES TR | 1,473,794 | 290,337,000 | 17.96% | ||
| 3 | ISHARES TR | 2,213,400 | 263,970,000 | 16.32% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | 197,668,000 | 12.22% | ||
| 5 | VANGUARD INDEX FDS | 553,000 | 99,225,000 | 6.14% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 796,000 | 87,648,000 | 5.42% | ||
| 7 | iShares MSCI Malaysia ETF | 3,994,530 | 63,433,000 | 3.92% | ||
| 8 | POWERSHARES QQQ TRUST | 524,000 | 49,209,000 | 3.04% | ||
| 9 | ISHARES INC | 435,786 | 29,551,000 | 1.83% | ||
| 10 | ISHARES TR | 552,373 | 14,572,000 | 0.90% | ||
| 11 | ISHARES TR | 260,000 | 9,576,000 | 0.59% | ||
| 12 | APPLE INC | 71,400 | 6,635,000 | 0.41% | ||
| 13 | EXXON MOBIL CORP | 42,600 | 4,289,000 | 0.27% | ||
| 14 | WELLS FARGO & CO NEW | 75,000 | 3,942,000 | 0.24% | ||
| 15 | NIKE INC | 50,000 | 3,878,000 | 0.24% | ||
| 16 | NORFOLK SOUTHN CORP | 35,800 | 3,688,000 | 0.23% | ||
| 17 | TRAVELERS COMPANIES INC | 38,900 | 3,659,000 | 0.23% | ||
| 18 | BECTON DICKINSON & CO | 29,200 | 3,454,000 | 0.21% | ||
| 19 | MASTERCARD INCORPORATED | 47,000 | 3,453,000 | 0.21% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 19,000 | 3,444,000 | 0.21% | ||
| 21 | QUALCOMM INC | 43,000 | 3,406,000 | 0.21% | ||
| 22 | JOHNSON & JOHNSON | 31,900 | 3,337,000 | 0.21% | ||
| 23 | AUTOZONE INC | 6,200 | 3,325,000 | 0.21% | ||
| 24 | DISNEY WALT CO | 38,300 | 3,284,000 | 0.20% | ||
| 25 | SCHLUMBERGER LTD | 26,900 | 3,173,000 | 0.20% | ||
| 26 | CHEVRON CORP NEW | 23,800 | 3,107,000 | 0.19% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 43,500 | 3,016,000 | 0.19% | ||
| 28 | COCA COLA CO | 69,600 | 2,948,000 | 0.18% | ||
| 29 | JPMORGAN CHASE & CO | 51,100 | 2,944,000 | 0.18% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 43,000 | 2,814,000 | 0.17% | ||
| 31 | MERCK & CO INC | 47,900 | 2,771,000 | 0.17% | ||
| 32 | SELECT SECTOR SPDR TR | 60,000 | 2,656,000 | 0.16% | ||
| 33 | PEPSICO INC | 26,300 | 2,350,000 | 0.15% | ||
| 34 | 3M CO | 16,100 | 2,306,000 | 0.14% | ||
| 35 | EMERSON ELEC CO | 34,700 | 2,303,000 | 0.14% | ||
| 36 | DOLLAR GEN CORP NEW | 40,000 | 2,294,000 | 0.14% | ||
| 37 | FORD MTR CO DEL | 130,000 | 2,241,000 | 0.14% | ||
| 38 | EMC | 80,000 | 2,107,000 | 0.13% | ||
| 39 | UNITED TECHNOLOGIES CORP | 18,000 | 2,078,000 | 0.13% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 16,600 | 1,959,000 | 0.12% | ||
| 41 | GENERAL MLS INC | 37,200 | 1,954,000 | 0.12% | ||
| 42 | PROCTER AND GAMBLE CO | 23,900 | 1,878,000 | 0.12% | ||
| 43 | AMAZON COM INC | 5,400 | 1,754,000 | 0.11% | ||
| 44 | VISA INC | 8,000 | 1,686,000 | 0.10% | ||
| 45 | MICROSOFT CORP | 40,000 | 1,668,000 | 0.10% | ||
| 46 | FRANKLIN RESOURCES INC | 28,800 | 1,666,000 | 0.10% | ||
| 47 | EATON CORP PLC | 20,500 | 1,582,000 | 0.10% | ||
| 48 | CAMERON INTERNATIONAL COMPANY | 21,600 | 1,463,000 | 0.09% | ||
| 49 | INTUIT | 18,000 | 1,450,000 | 0.09% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 16,900 | 1,340,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031848, filed 2014.08.12).
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.
