| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 234,000 | 50,614,000 | 35.16% | ||
| 2 | VANGUARD INDEX FDS | 57,000 | 11,325,000 | 7.87% | ||
| 3 | JPMORGAN CHASE & CO | 155,000 | 10,321,000 | 7.17% | ||
| 4 | ALPHABET INC | 12,000 | 9,649,000 | 6.70% | ||
| 5 | APPLE INC | 85,000 | 9,609,000 | 6.68% | ||
| 6 | MICROSOFT CORP | 125,000 | 7,200,000 | 5.00% | ||
| 7 | PFIZER INC | 210,000 | 7,113,000 | 4.94% | ||
| 8 | PHILIP MORRIS INTL INC | 70,000 | 6,805,000 | 4.73% | ||
| 9 | AIR PRODS & CHEMS INC | 36,000 | 5,412,000 | 3.76% | ||
| 10 | UNIVERSAL HLTH SVCS INC | 40,000 | 4,929,000 | 3.42% | ||
| 11 | AMERICAN INTL GROUP INC | 83,000 | 4,925,000 | 3.42% | ||
| 12 | NIELSEN HLDGS PLC | 90,000 | 4,821,000 | 3.35% | ||
| 13 | AT&T INC | 90,000 | 3,655,000 | 2.54% | ||
| 14 | DELL TECHNOLOGIES INC | 70,000 | 3,346,000 | 2.32% | ||
| 15 | INTRALINKS HLDGS INC | 198,164 | 1,994,000 | 1.39% | ||
| 16 | ALPHABET INC | 2,000 | 1,555,000 | 1.08% | ||
| 17 | ALLSCRIPTS HEALTHCARE | 51,522 | 679,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001563, 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.
