| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,157,394 | 2,197,044,000 | 47.78% | ||
| 2 | QUALCOMM INC | 1,560,730 | 106,910,000 | 2.33% | ||
| 3 | MERCK & CO INC | 1,685,304 | 105,180,000 | 2.29% | ||
| 4 | CHARTER COMMUNICATIONS INC N | 306,939 | 82,864,000 | 1.80% | ||
| 5 | APPLIED MATLS INC | 2,483,190 | 74,868,000 | 1.63% | ||
| 6 | TEXAS INSTRS INC | 934,823 | 65,606,000 | 1.43% | ||
| 7 | BEST BUY INC | 1,476,366 | 56,368,000 | 1.23% | ||
| 8 | YAHOO INC | 1,204,219 | 51,902,000 | 1.13% | ||
| 9 | BOSTON SCIENTIFIC CORP | 2,007,119 | 47,769,000 | 1.04% | ||
| 10 | ACCENTURE PLC IRELAND | 384,776 | 47,008,000 | 1.02% | ||
| 11 | Spectra Energy Corp Com | 1,082,326 | 46,269,000 | 1.01% | ||
| 12 | INTUITIVE SURGICAL INC | 62,648 | 45,409,000 | 0.99% | ||
| 13 | WAL-MART STORES INC | 607,738 | 43,830,000 | 0.95% | ||
| 14 | TYSON FOODS INC | 579,182 | 43,248,000 | 0.94% | ||
| 15 | CORNING INC | 1,800,455 | 42,581,000 | 0.93% | ||
| 16 | FEDEX CORP | 224,944 | 39,293,000 | 0.85% | ||
| 17 | JPMORGAN CHASE & CO | 485,067 | 32,301,000 | 0.70% | ||
| 18 | EDWARDS LIFESCIENCES CORP | 264,696 | 31,912,000 | 0.69% | ||
| 19 | TESARO INCORPORATED | 304,807 | 30,554,000 | 0.66% | ||
| 20 | ELECTRONIC ARTS INC | 345,330 | 29,491,000 | 0.64% | ||
| 21 | MICROCHIP TECHNOLOGY | 440,069 | 27,346,000 | 0.59% | ||
| 22 | ADOBE INC | 251,404 | 27,287,000 | 0.59% | ||
| 23 | BALL CORP | 331,466 | 27,164,000 | 0.59% | ||
| 24 | YUM BRANDS INC | 295,185 | 26,806,000 | 0.58% | ||
| 25 | MOLSON COORS BREWING CO | 242,135 | 26,586,000 | 0.58% | ||
| 26 | PARSLEY ENERGY CLA A | 782,578 | 26,224,000 | 0.57% | ||
| 27 | Linear Technology Corp | 440,234 | 26,101,000 | 0.57% | ||
| 28 | COMPUTER SCIENCES CORP | 486,107 | 25,380,000 | 0.55% | ||
| 29 | CME GROUP INC | 230,248 | 24,066,000 | 0.52% | ||
| 30 | NEWELL BRANDS | 454,067 | 23,911,000 | 0.52% | ||
| 31 | ONEOK INC NEW | 456,752 | 23,472,000 | 0.51% | ||
| 32 | URBAN OUTFITTERS INC | 672,887 | 23,228,000 | 0.51% | ||
| 33 | MERCADOLIBRE INC | 123,279 | 22,803,000 | 0.50% | ||
| 34 | WEIBO CORP | 454,615 | 22,794,000 | 0.50% | ||
| 35 | Intercontinental Exchange Inc | 80,348 | 21,643,000 | 0.47% | ||
| 36 | GENERAL MLS INC | 322,458 | 20,599,000 | 0.45% | ||
| 37 | MATTEL INC | 647,644 | 19,611,000 | 0.43% | ||
| 38 | CATERPILLAR INC | 211,801 | 18,802,000 | 0.41% | ||
| 39 | ITAU UNIBANCO HLDG SA | 1,678,384 | 18,362,000 | 0.40% | ||
| 40 | AUTODESK INC | 252,867 | 18,290,000 | 0.40% | ||
| 41 | CISCO SYS INC | 571,498 | 18,128,000 | 0.39% | ||
| 42 | BLACKROCK INC | 48,036 | 17,411,000 | 0.38% | ||
| 43 | AMGEN INC | 101,185 | 16,879,000 | 0.37% | ||
| 44 | SPRINT CORP | 2,449,075 | 16,237,000 | 0.35% | ||
| 45 | CONSTELLATION BRANDS INC | 97,259 | 16,193,000 | 0.35% | ||
| 46 | DICKS SPORTING GOODS INC | 283,088 | 16,057,000 | 0.35% | ||
| 47 | MOMO INC | 712,379 | 16,029,000 | 0.35% | ||
| 48 | MEDTRONIC PLC | 173,473 | 14,988,000 | 0.33% | ||
| 49 | NEW ORIENTAL ED & TECH GRP I | 319,135 | 14,795,000 | 0.32% | ||
| 50 | YELP INC | 349,045 | 14,555,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004272, filed 2016.11.14).
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.
