| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,647,200 | 653,493,000 | 24.65% | ||
| 2 | ISHARES TR | 2,760,425 | 572,015,000 | 21.57% | ||
| 3 | SPDR S&P 500 ETF TR | 2,034,832 | 418,870,000 | 15.80% | ||
| 4 | VANGUARD INDEX FDS | 2,141,300 | 404,363,000 | 15.25% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | 207,004,000 | 7.81% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 796,000 | 92,367,000 | 3.48% | ||
| 7 | POWERSHARES QQQ TRUST | 524,000 | 56,104,000 | 2.12% | ||
| 8 | ISHARES INC | 802,786 | 45,847,000 | 1.73% | ||
| 9 | WISDOMTREE TR | 1,206,000 | 26,134,000 | 0.99% | ||
| 10 | ISHARES TR | 492,000 | 18,942,000 | 0.71% | ||
| 11 | ISHARES TR | 788,723 | 18,274,000 | 0.69% | ||
| 12 | iShares MSCI Malaysia ETF | 1,387,564 | 16,803,000 | 0.63% | ||
| 13 | APPLE INC | 71,400 | 8,955,000 | 0.34% | ||
| 14 | NIKE INC | 50,000 | 5,401,000 | 0.20% | ||
| 15 | AMAZON COM INC | 12,400 | 5,383,000 | 0.20% | ||
| 16 | MASTERCARD INCORPORATED | 47,000 | 4,394,000 | 0.17% | ||
| 17 | DISNEY WALT CO | 38,300 | 4,372,000 | 0.16% | ||
| 18 | WELLS FARGO & CO NEW | 75,000 | 4,218,000 | 0.16% | ||
| 19 | BECTON DICKINSON & CO | 29,200 | 4,136,000 | 0.16% | ||
| 20 | AUTOZONE INC | 6,200 | 4,135,000 | 0.16% | ||
| 21 | TRAVELERS COMPANIES INC | 38,900 | 3,760,000 | 0.14% | ||
| 22 | GILEAD SCIENCES INC | 32,000 | 3,747,000 | 0.14% | ||
| 23 | EXXON MOBIL CORP | 42,600 | 3,544,000 | 0.13% | ||
| 24 | JPMORGAN CHASE & CO | 51,100 | 3,463,000 | 0.13% | ||
| 25 | FACEBOOK INC | 40,000 | 3,431,000 | 0.13% | ||
| 26 | JOHNSON & JOHNSON | 31,900 | 3,109,000 | 0.12% | ||
| 27 | MICROSOFT CORP | 65,000 | 2,870,000 | 0.11% | ||
| 28 | VISA INC | 42,000 | 2,820,000 | 0.11% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 43,000 | 2,750,000 | 0.10% | ||
| 30 | COCA COLA CO | 69,600 | 2,730,000 | 0.10% | ||
| 31 | MERCK & CO INC | 47,900 | 2,727,000 | 0.10% | ||
| 32 | SELECT SECTOR SPDR TR | 60,000 | 2,488,000 | 0.09% | ||
| 33 | 3M CO | 16,100 | 2,484,000 | 0.09% | ||
| 34 | PEPSICO INC | 26,300 | 2,455,000 | 0.09% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 26,500 | 2,357,000 | 0.09% | ||
| 36 | AMERICAN EXPRESS CO | 30,000 | 2,332,000 | 0.09% | ||
| 37 | CHEVRON CORP NEW | 23,800 | 2,296,000 | 0.09% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 16,600 | 2,154,000 | 0.08% | ||
| 39 | EMC | 80,000 | 2,111,000 | 0.08% | ||
| 40 | NORFOLK SOUTHN CORP | 23,800 | 2,079,000 | 0.08% | ||
| 41 | FEDEX CORP | 12,000 | 2,045,000 | 0.08% | ||
| 42 | UNITED TECHNOLOGIES CORP | 18,000 | 1,997,000 | 0.08% | ||
| 43 | FORD MTR CO DEL | 130,000 | 1,951,000 | 0.07% | ||
| 44 | EMERSON ELEC CO | 34,700 | 1,923,000 | 0.07% | ||
| 45 | PROCTER AND GAMBLE CO | 23,900 | 1,870,000 | 0.07% | ||
| 46 | INTUIT | 18,000 | 1,814,000 | 0.07% | ||
| 47 | DOLLAR GEN CORP NEW | 23,000 | 1,788,000 | 0.07% | ||
| 48 | CVS HEALTH CORP | 16,000 | 1,678,000 | 0.06% | ||
| 49 | ABBVIE INC | 24,000 | 1,613,000 | 0.06% | ||
| 50 | FRANKLIN RESOURCES INC | 28,800 | 1,412,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031537, filed 2015.08.13).
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.
