| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,004,087 | 392,240,000 | 37.46% | ||
| 2 | BROADCOM CORP CL A | 1,516,234 | 56,283,000 | 5.38% | ||
| 3 | Hewlett Packard Co | 1,226,370 | 41,304,000 | 3.94% | ||
| 4 | ADOBE INC | 383,042 | 27,717,000 | 2.65% | ||
| 5 | LILLY ELI & CO | 444,562 | 27,638,000 | 2.64% | ||
| 6 | MCKESSON CORP | 147,628 | 27,490,000 | 2.63% | ||
| 7 | MONSANTO CO NEW | 180,476 | 22,513,000 | 2.15% | ||
| 8 | MONDELEZ INTL INC | 581,353 | 21,865,000 | 2.09% | ||
| 9 | COVIDIEN PLC | 224,918 | 20,283,000 | 1.94% | ||
| 10 | CHEVRON CORP NEW | 152,335 | 19,887,000 | 1.90% | ||
| 11 | MICRON TECHNOLOGY INC | 582,146 | 19,182,000 | 1.83% | ||
| 12 | WILLIAMS COS INC DEL | 328,334 | 19,112,000 | 1.83% | ||
| 13 | GENERAL MTRS CO | 520,200 | 18,883,000 | 1.80% | ||
| 14 | EBAY INC | 284,412 | 14,238,000 | 1.36% | ||
| 15 | SINA CORP | 279,371 | 13,904,000 | 1.33% | ||
| 16 | INTEL CORP | 423,629 | 13,090,000 | 1.25% | ||
| 17 | AMERICAN EXPRESS CO | 135,649 | 12,869,000 | 1.23% | ||
| 18 | CHENIERE ENERGY INC | 176,101 | 12,626,000 | 1.21% | ||
| 19 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 788,671 | 11,869,000 | 1.13% | ||
| 20 | GOLDMAN SACHS GROUP INC | 69,378 | 11,617,000 | 1.11% | ||
| 21 | KEURIG GREEN MTN INC | 86,189 | 10,740,000 | 1.03% | ||
| 22 | METLIFE INC | 190,930 | 10,608,000 | 1.01% | ||
| 23 | NETAPP | 286,888 | 10,477,000 | 1.00% | ||
| 24 | SKYWORKS SOLUTIONS INC | 215,452 | 10,118,000 | 0.97% | ||
| 25 | Coca Cola Enterprises | 200,832 | 9,596,000 | 0.92% | ||
| 26 | SALIX PHARMACEUTICALS INC | 74,154 | 9,147,000 | 0.87% | ||
| 27 | APPLIED MATLS INC | 402,626 | 9,079,000 | 0.87% | ||
| 28 | AIR PRODS & CHEMS INC | 67,629 | 8,698,000 | 0.83% | ||
| 29 | VODAFONE GROUP PLC NEW | 239,605 | 8,000,000 | 0.76% | ||
| 30 | TRANSOCEAN LTD | 176,575 | 7,951,000 | 0.76% | ||
| 31 | ABBVIE INC | 132,244 | 7,464,000 | 0.71% | ||
| 32 | MANNKIND CORPORATION | 671,152 | 7,356,000 | 0.70% | ||
| 33 | UNDER ARMOUR INC | 116,511 | 6,931,000 | 0.66% | ||
| 34 | Micros Systems | 95,700 | 6,498,000 | 0.62% | ||
| 35 | COACH INC | 184,329 | 6,302,000 | 0.60% | ||
| 36 | ALTRIA GROUP INC | 149,110 | 6,254,000 | 0.60% | ||
| 37 | FREEPORT-MCMORAN INC | 164,413 | 6,001,000 | 0.57% | ||
| 38 | CANADIAN PAC RY LTD | 32,721 | 5,927,000 | 0.57% | ||
| 39 | ALLERGAN PLC | 26,179 | 5,839,000 | 0.56% | ||
| 40 | Allergan plc | 34,148 | 5,779,000 | 0.55% | ||
| 41 | SYNAPTICS INC | 63,462 | 5,752,000 | 0.55% | ||
| 42 | POTASH CORP SASK INC | 127,900 | 4,855,000 | 0.46% | ||
| 43 | CHIPOTLE MEXICAN GRILL INC | 7,482 | 4,433,000 | 0.42% | ||
| 44 | NIKE INC | 53,249 | 4,129,000 | 0.39% | ||
| 45 | LOWES COS INC | 81,285 | 3,901,000 | 0.37% | ||
| 46 | MGM RESORTS INTERNATIONAL | 142,466 | 3,761,000 | 0.36% | ||
| 47 | GILEAD SCIENCES INC | 44,200 | 3,665,000 | 0.35% | ||
| 48 | ELECTRONIC ARTS INC | 97,061 | 3,482,000 | 0.33% | ||
| 49 | WESTERN DIGITAL CORP | 33,772 | 3,117,000 | 0.30% | ||
| 50 | D R HORTON INC | 118,400 | 2,910,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001304, filed 2014.08.01).
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.
