| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,661,200 | 791,483,000 | 30.76% | ||
| 2 | SPDR S&P 500 ETF TR | 2,395,832 | 492,391,000 | 19.14% | ||
| 3 | ISHARES TR | 2,381,078 | 492,049,000 | 19.12% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | 207,969,000 | 8.08% | ||
| 5 | VANGUARD INDEX FDS | 1,012,150 | 190,851,000 | 7.42% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 1,542,000 | 175,895,000 | 6.84% | ||
| 7 | POWERSHARES QQQ TRUST | 524,000 | 57,220,000 | 2.22% | ||
| 8 | WISDOMTREE TR | 1,407,000 | 27,450,000 | 1.07% | ||
| 9 | ISHARES TR | 553,000 | 20,267,000 | 0.79% | ||
| 10 | APPLE INC | 74,400 | 8,109,000 | 0.32% | ||
| 11 | AMAZON COM INC | 8,900 | 5,283,000 | 0.21% | ||
| 12 | AUTOZONE INC | 6,200 | 4,939,000 | 0.19% | ||
| 13 | NIKE INC | 80,000 | 4,918,000 | 0.19% | ||
| 14 | FACEBOOK INC | 40,000 | 4,564,000 | 0.18% | ||
| 15 | TRAVELERS COMPANIES INC | 38,900 | 4,540,000 | 0.18% | ||
| 16 | MICROSOFT CORP | 81,000 | 4,474,000 | 0.17% | ||
| 17 | MASTERCARD INCORPORATED | 47,000 | 4,442,000 | 0.17% | ||
| 18 | BECTON DICKINSON & CO | 29,200 | 4,433,000 | 0.17% | ||
| 19 | SELECT SECTOR SPDR TR | 89,000 | 4,416,000 | 0.17% | ||
| 20 | WELLS FARGO & CO NEW | 75,000 | 3,627,000 | 0.14% | ||
| 21 | EXXON MOBIL CORP | 42,600 | 3,561,000 | 0.14% | ||
| 22 | JOHNSON & JOHNSON | 31,900 | 3,452,000 | 0.13% | ||
| 23 | COCA COLA CO | 69,600 | 3,229,000 | 0.13% | ||
| 24 | VISA INC | 42,000 | 3,212,000 | 0.12% | ||
| 25 | JPMORGAN CHASE & CO | 51,100 | 3,026,000 | 0.12% | ||
| 26 | GILEAD SCIENCES INC | 32,000 | 2,940,000 | 0.11% | ||
| 27 | DISNEY WALT CO | 28,300 | 2,810,000 | 0.11% | ||
| 28 | PEPSICO INC | 26,300 | 2,695,000 | 0.10% | ||
| 29 | 3M CO | 16,100 | 2,683,000 | 0.10% | ||
| 30 | FEDEX CORP | 16,000 | 2,604,000 | 0.10% | ||
| 31 | MERCK & CO INC | 47,900 | 2,534,000 | 0.10% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 16,600 | 2,350,000 | 0.09% | ||
| 33 | CHEVRON CORP NEW | 23,800 | 2,271,000 | 0.09% | ||
| 34 | EMC | 80,000 | 2,132,000 | 0.08% | ||
| 35 | DOLLAR GEN CORP NEW | 23,000 | 1,969,000 | 0.08% | ||
| 36 | PROCTER AND GAMBLE CO | 23,900 | 1,967,000 | 0.08% | ||
| 37 | EMERSON ELEC CO | 34,700 | 1,887,000 | 0.07% | ||
| 38 | INTUIT | 18,000 | 1,872,000 | 0.07% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 26,500 | 1,820,000 | 0.07% | ||
| 40 | UNITED TECHNOLOGIES CORP | 18,000 | 1,802,000 | 0.07% | ||
| 41 | NETFLIX INC | 17,000 | 1,738,000 | 0.07% | ||
| 42 | CVS HEALTH CORP | 16,000 | 1,660,000 | 0.06% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 25,200 | 1,596,000 | 0.06% | ||
| 44 | AT&T INC | 40,000 | 1,567,000 | 0.06% | ||
| 45 | ABBVIE INC | 24,000 | 1,371,000 | 0.05% | ||
| 46 | EATON CORP PLC | 20,500 | 1,282,000 | 0.05% | ||
| 47 | VERIZON COMMUNICATIONS INC | 23,600 | 1,276,000 | 0.05% | ||
| 48 | PRAXAIR INC | 8,900 | 1,019,000 | 0.04% | ||
| 49 | NORFOLK SOUTHN CORP | 10,000 | 833,000 | 0.03% | ||
| 50 | F5 NETWORKS INC | 7,000 | 741,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065372, filed 2016.05.16).
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.
