| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,044,200 | 492,220,000 | 20.09% | ||
| 2 | ISHARES TR | 2,292,425 | 476,435,000 | 19.44% | ||
| 3 | VANGUARD INDEX FDS | 2,441,300 | 461,894,000 | 18.85% | ||
| 4 | SPDR S&P 500 ETF TR | 2,038,832 | 420,876,000 | 17.18% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | 209,076,000 | 8.53% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 796,000 | 92,217,000 | 3.76% | ||
| 7 | POWERSHARES QQQ TRUST | 524,000 | 55,334,000 | 2.26% | ||
| 8 | ISHARES INC | 733,786 | 42,530,000 | 1.74% | ||
| 9 | WISDOMTREE TR | 1,027,000 | 23,416,000 | 0.96% | ||
| 10 | ISHARES TR | 788,723 | 21,887,000 | 0.89% | ||
| 11 | iShares MSCI Malaysia ETF | 1,387,564 | 18,441,000 | 0.75% | ||
| 12 | ISHARES TR | 389,000 | 16,182,000 | 0.66% | ||
| 13 | APPLE INC | 71,400 | 8,884,000 | 0.36% | ||
| 14 | NIKE INC | 50,000 | 5,017,000 | 0.20% | ||
| 15 | AMAZON COM INC | 12,400 | 4,614,000 | 0.19% | ||
| 16 | AUTOZONE INC | 6,200 | 4,229,000 | 0.17% | ||
| 17 | TRAVELERS COMPANIES INC | 38,900 | 4,206,000 | 0.17% | ||
| 18 | BECTON DICKINSON & CO | 29,200 | 4,193,000 | 0.17% | ||
| 19 | WELLS FARGO & CO NEW | 75,000 | 4,080,000 | 0.17% | ||
| 20 | MASTERCARD INCORPORATED | 47,000 | 4,060,000 | 0.17% | ||
| 21 | DISNEY WALT CO | 38,300 | 4,017,000 | 0.16% | ||
| 22 | NORFOLK SOUTHN CORP | 35,800 | 3,685,000 | 0.15% | ||
| 23 | EXXON MOBIL CORP | 42,600 | 3,621,000 | 0.15% | ||
| 24 | JOHNSON & JOHNSON | 31,900 | 3,209,000 | 0.13% | ||
| 25 | GILEAD SCIENCES INC | 32,000 | 3,140,000 | 0.13% | ||
| 26 | JPMORGAN CHASE & CO | 51,100 | 3,096,000 | 0.13% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 43,000 | 3,073,000 | 0.13% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 19,000 | 3,050,000 | 0.12% | ||
| 29 | COCA COLA CO | 69,600 | 2,822,000 | 0.12% | ||
| 30 | MERCK & CO INC | 47,900 | 2,753,000 | 0.11% | ||
| 31 | SELECT SECTOR SPDR TR | 60,000 | 2,666,000 | 0.11% | ||
| 32 | 3M CO | 16,100 | 2,656,000 | 0.11% | ||
| 33 | PEPSICO INC | 26,300 | 2,515,000 | 0.10% | ||
| 34 | CHEVRON CORP NEW | 23,800 | 2,499,000 | 0.10% | ||
| 35 | AMERICAN EXPRESS CO | 30,000 | 2,344,000 | 0.10% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 26,500 | 2,299,000 | 0.09% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 16,600 | 2,230,000 | 0.09% | ||
| 38 | UNITED TECHNOLOGIES CORP | 18,000 | 2,110,000 | 0.09% | ||
| 39 | GENERAL MLS INC | 37,200 | 2,106,000 | 0.09% | ||
| 40 | FORD MTR CO DEL | 130,000 | 2,098,000 | 0.09% | ||
| 41 | VISA INC | 32,000 | 2,093,000 | 0.09% | ||
| 42 | EMC | 80,000 | 2,045,000 | 0.08% | ||
| 43 | EMERSON ELEC CO | 34,700 | 1,965,000 | 0.08% | ||
| 44 | PROCTER AND GAMBLE CO | 23,900 | 1,958,000 | 0.08% | ||
| 45 | INTUIT | 18,000 | 1,745,000 | 0.07% | ||
| 46 | DOLLAR GEN CORP NEW | 23,000 | 1,734,000 | 0.07% | ||
| 47 | CVS HEALTH CORP | 16,000 | 1,651,000 | 0.07% | ||
| 48 | MICROSOFT CORP | 40,000 | 1,626,000 | 0.07% | ||
| 49 | FRANKLIN RESOURCES INC | 28,800 | 1,478,000 | 0.06% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 16,900 | 1,447,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019020, filed 2015.05.12).
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.
