| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,794,221 | 528,803,000 | 3.26% | ||
| 2 | ISHARES INC | 7,989,930 | 389,749,000 | 2.40% | ||
| 3 | ISHARES | 25,031,005 | 329,408,000 | 2.03% | ||
| 4 | WELLS FARGO & CO NEW | 4,440,893 | 228,040,000 | 1.41% | ||
| 5 | JPMORGAN CHASE & CO | 3,619,107 | 220,657,000 | 1.36% | ||
| 6 | MICROSOFT CORP | 4,174,163 | 184,748,000 | 1.14% | ||
| 7 | JOHNSON & JOHNSON | 1,957,220 | 182,706,000 | 1.13% | ||
| 8 | PFIZER INC | 5,569,211 | 174,929,000 | 1.08% | ||
| 9 | EXXON MOBIL CORP | 2,338,125 | 173,840,000 | 1.07% | ||
| 10 | FACEBOOK INC | 1,882,760 | 169,260,000 | 1.04% | ||
| 11 | DISNEY WALT CO | 1,582,974 | 161,780,000 | 1.00% | ||
| 12 | AMAZON COM INC | 315,183 | 161,339,000 | 1.00% | ||
| 13 | ISHARES | 7,283,166 | 159,866,000 | 0.99% | ||
| 14 | GILEAD SCIENCES INC | 1,615,688 | 158,644,000 | 0.98% | ||
| 15 | CITIGROUP INC | 3,041,224 | 150,875,000 | 0.93% | ||
| 16 | ISHARES INC | 2,765,719 | 148,464,000 | 0.92% | ||
| 17 | BANK AMER CORP | 9,136,301 | 142,344,000 | 0.88% | ||
| 18 | VANGUARD INDEX FDS | 803,980 | 141,267,000 | 0.87% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 211,214 | 134,833,000 | 0.83% | ||
| 20 | GOOGLE INC | 214,502 | 130,507,000 | 0.80% | ||
| 21 | GENERAL ELECTRIC CO | 5,144,971 | 129,756,000 | 0.80% | ||
| 22 | ISHARES INC | 2,492,283 | 128,502,000 | 0.79% | ||
| 23 | AMGEN INC | 918,025 | 126,981,000 | 0.78% | ||
| 24 | AT&T INC | 3,805,323 | 123,978,000 | 0.76% | ||
| 25 | VERIZON COMMUNICATIONS INC | 2,843,224 | 123,709,000 | 0.76% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 945,125 | 123,244,000 | 0.76% | ||
| 27 | HOME DEPOT INC | 1,024,358 | 118,303,000 | 0.73% | ||
| 28 | ALTRIA GROUP INC | 2,172,362 | 118,177,000 | 0.73% | ||
| 29 | ISHARES TR | 4,105,383 | 114,540,000 | 0.71% | ||
| 30 | MERCK & CO INC | 2,193,931 | 108,358,000 | 0.67% | ||
| 31 | PEPSICO INC | 1,143,674 | 107,849,000 | 0.67% | ||
| 32 | ROYAL BANK OF CANADA | 1,835,737 | 101,044,000 | 0.62% | ||
| 33 | AVAGO TECHNOLOGIES LTD SHS | 781,697 | 97,719,000 | 0.60% | ||
| 34 | COMCAST CORP NEW | 1,656,296 | 94,210,000 | 0.58% | ||
| 35 | VISA INC | 1,334,136 | 92,936,000 | 0.57% | ||
| 36 | TORONTO DOMINION BK ONT | 2,336,928 | 91,692,000 | 0.57% | ||
| 37 | SKYWORKS SOLUTIONS INC | 1,086,614 | 91,505,000 | 0.56% | ||
| 38 | CELGENE CORP | 844,791 | 91,381,000 | 0.56% | ||
| 39 | PROCTER AND GAMBLE CO | 1,268,180 | 91,233,000 | 0.56% | ||
| 40 | GOLDMAN SACHS GROUP INC | 523,414 | 90,948,000 | 0.56% | ||
| 41 | ISHARES TR | 3,161,037 | 90,311,000 | 0.56% | ||
| 42 | UNITEDHEALTH GROUP INC | 766,960 | 88,974,000 | 0.55% | ||
| 43 | MICRON TECHNOLOGY INC | 5,932,142 | 88,864,000 | 0.55% | ||
| 44 | CVS HEALTH CORP | 918,470 | 88,614,000 | 0.55% | ||
| 45 | NXP SEMICONDUCTORS N V | 980,162 | 85,342,000 | 0.53% | ||
| 46 | COCA COLA CO | 2,012,666 | 80,748,000 | 0.50% | ||
| 47 | iShares MSCI Malaysia ETF | 8,138,049 | 80,648,000 | 0.50% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 542,300 | 78,617,000 | 0.48% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 909,441 | 75,811,000 | 0.47% | ||
| 50 | WHITING PETE CORP NEW | 4,937,098 | 75,390,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000006, filed 2015.11.13).
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.
