| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,431,200 | 733,221,000 | 25.21% | ||
| 2 | SPDR S&P 500 ETF TR | 3,530,832 | 719,830,000 | 24.75% | ||
| 3 | ISHARES TR | 2,381,078 | 487,811,000 | 16.77% | ||
| 4 | VANGUARD INDEX FDS | 1,733,150 | 323,977,000 | 11.14% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | 204,849,000 | 7.04% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 1,542,000 | 174,724,000 | 6.01% | ||
| 7 | POWERSHARES QQQ TRUST | 524,000 | 58,614,000 | 2.02% | ||
| 8 | ISHARES INC | 721,786 | 35,966,000 | 1.24% | ||
| 9 | WISDOMTREE TR | 1,407,000 | 27,943,000 | 0.96% | ||
| 10 | ISHARES TR | 553,000 | 18,658,000 | 0.64% | ||
| 11 | APPLE INC | 74,400 | 7,831,000 | 0.27% | ||
| 12 | AMAZON COM INC | 10,400 | 7,029,000 | 0.24% | ||
| 13 | NIKE INC | 80,000 | 5,000,000 | 0.17% | ||
| 14 | AUTOZONE INC | 6,200 | 4,600,000 | 0.16% | ||
| 15 | MASTERCARD INCORPORATED | 47,000 | 4,576,000 | 0.16% | ||
| 16 | BECTON DICKINSON & CO | 29,200 | 4,499,000 | 0.15% | ||
| 17 | TRAVELERS COMPANIES INC | 38,900 | 4,390,000 | 0.15% | ||
| 18 | FACEBOOK INC | 40,000 | 4,186,000 | 0.14% | ||
| 19 | MICROSOFT CORP | 75,000 | 4,161,000 | 0.14% | ||
| 20 | WELLS FARGO & CO NEW | 75,000 | 4,077,000 | 0.14% | ||
| 21 | DISNEY WALT CO | 38,300 | 4,025,000 | 0.14% | ||
| 22 | JPMORGAN CHASE & CO | 51,100 | 3,374,000 | 0.12% | ||
| 23 | EXXON MOBIL CORP | 42,600 | 3,321,000 | 0.11% | ||
| 24 | JOHNSON & JOHNSON | 31,900 | 3,277,000 | 0.11% | ||
| 25 | VISA INC | 42,000 | 3,257,000 | 0.11% | ||
| 26 | GILEAD SCIENCES INC | 32,000 | 3,238,000 | 0.11% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 45,200 | 3,010,000 | 0.10% | ||
| 28 | COCA COLA CO | 69,600 | 2,990,000 | 0.10% | ||
| 29 | PEPSICO INC | 26,300 | 2,628,000 | 0.09% | ||
| 30 | MERCK & CO INC | 47,900 | 2,530,000 | 0.09% | ||
| 31 | 3M CO | 16,100 | 2,425,000 | 0.08% | ||
| 32 | FEDEX CORP | 16,000 | 2,384,000 | 0.08% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 16,600 | 2,355,000 | 0.08% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 26,500 | 2,316,000 | 0.08% | ||
| 35 | CHEVRON CORP NEW | 23,800 | 2,141,000 | 0.07% | ||
| 36 | AMERICAN EXPRESS CO | 30,000 | 2,087,000 | 0.07% | ||
| 37 | EMC | 80,000 | 2,054,000 | 0.07% | ||
| 38 | NORFOLK SOUTHN CORP | 23,800 | 2,013,000 | 0.07% | ||
| 39 | NETFLIX INC | 17,000 | 1,944,000 | 0.07% | ||
| 40 | PROCTER AND GAMBLE CO | 23,900 | 1,898,000 | 0.07% | ||
| 41 | FORD MTR CO DEL | 130,000 | 1,832,000 | 0.06% | ||
| 42 | INTUIT | 18,000 | 1,737,000 | 0.06% | ||
| 43 | SELECT SECTOR SPDR TR | 40,000 | 1,731,000 | 0.06% | ||
| 44 | UNITED TECHNOLOGIES CORP | 18,000 | 1,729,000 | 0.06% | ||
| 45 | EMERSON ELEC CO | 34,700 | 1,660,000 | 0.06% | ||
| 46 | DOLLAR GEN CORP NEW | 23,000 | 1,653,000 | 0.06% | ||
| 47 | CVS HEALTH CORP | 16,000 | 1,564,000 | 0.05% | ||
| 48 | ABBVIE INC | 24,000 | 1,422,000 | 0.05% | ||
| 49 | EATON CORP PLC | 20,500 | 1,067,000 | 0.04% | ||
| 50 | BANK AMER CORP | 55,000 | 926,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050585, filed 2016.02.08).
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.
