| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,843,330 | 229,365,552 | 7.80% | ||
| 2 | MICROSOFT CORP | 3,113,414 | 126,575,846 | 4.30% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 222,711 | 123,537,792 | 4.20% | ||
| 4 | JOHNSON & JOHNSON | 1,146,272 | 115,314,963 | 3.92% | ||
| 5 | GENERAL ELECTRIC CO | 4,456,627 | 110,568,916 | 3.76% | ||
| 6 | WELLS FARGO & CO NEW | 1,997,290 | 108,652,576 | 3.70% | ||
| 7 | INTEL CORP | 3,446,428 | 107,769,804 | 3.67% | ||
| 8 | PFIZER INC | 3,053,815 | 106,242,224 | 3.61% | ||
| 9 | PROCTER AND GAMBLE CO | 1,284,085 | 105,217,925 | 3.58% | ||
| 10 | QUALCOMM INC | 1,494,773 | 103,647,560 | 3.52% | ||
| 11 | CVS HEALTH CORP | 978,657 | 101,007,189 | 3.44% | ||
| 12 | WAL-MART STORES INC | 1,219,612 | 100,313,087 | 3.41% | ||
| 13 | COCA COLA CO | 2,373,919 | 96,262,415 | 3.27% | ||
| 14 | MERCK & CO INC | 1,621,294 | 93,191,979 | 3.17% | ||
| 15 | EXXON MOBIL CORP | 976,815 | 83,029,275 | 2.82% | ||
| 16 | CITIGROUP INC | 1,575,423 | 81,165,793 | 2.76% | ||
| 17 | COLGATE PALMOLIVE CO | 1,138,080 | 78,914,467 | 2.68% | ||
| 18 | MEAD JOHNSON NUTRITION CO | 760,700 | 76,473,171 | 2.60% | ||
| 19 | ORACLE CORP | 1,690,567 | 72,947,966 | 2.48% | ||
| 20 | PEPSICO INC | 753,945 | 72,092,221 | 2.45% | ||
| 21 | JPMORGAN CHASE & CO | 1,134,511 | 68,728,676 | 2.34% | ||
| 22 | CISCO SYS INC | 2,103,575 | 57,900,902 | 1.97% | ||
| 23 | SCHLUMBERGER LTD | 649,147 | 54,164,826 | 1.84% | ||
| 24 | PHILIP MORRIS INTL INC | 664,287 | 50,040,740 | 1.70% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 679,310 | 48,550,286 | 1.65% | ||
| 26 | AT&T INC | 1,374,900 | 44,890,485 | 1.53% | ||
| 27 | ABBVIE INC | 749,600 | 43,881,584 | 1.49% | ||
| 28 | PPG INDS INC | 186,674 | 42,102,454 | 1.43% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 238,314 | 38,249,397 | 1.30% | ||
| 30 | UNITED PARCEL SERVICE INC | 348,187 | 33,753,248 | 1.15% | ||
| 31 | PERRIGO CO PLC | 190,928 | 31,608,130 | 1.07% | ||
| 32 | ABBOTT LABS | 646,566 | 29,955,403 | 1.02% | ||
| 33 | PROLOGIS INC | 672,901 | 29,311,568 | 1.00% | ||
| 34 | MCDONALDS CORP | 284,637 | 27,735,029 | 0.94% | ||
| 35 | METLIFE INC | 439,109 | 22,196,960 | 0.75% | ||
| 36 | UNION PAC CORP | 204,000 | 22,095,240 | 0.75% | ||
| 37 | ALIBABA GROUP HLDG LTD | 260,832 | 21,711,656 | 0.74% | ||
| 38 | CHEVRON CORP NEW | 194,345 | 20,402,338 | 0.69% | ||
| 39 | EOG RES INC | 214,517 | 19,669,064 | 0.67% | ||
| 40 | GILEAD SCIENCES INC | 200,366 | 19,661,916 | 0.67% | ||
| 41 | AKAMAI TECH | 255,764 | 18,170,753 | 0.62% | ||
| 42 | AMGEN INC | 104,173 | 16,652,054 | 0.57% | ||
| 43 | SPDR S&P 500 ETF TR | 79,975 | 16,509,239 | 0.56% | ||
| 44 | PHILLIPS 66 | 194,939 | 15,322,205 | 0.52% | ||
| 45 | MASTERCARD INCORPORATED | 162,030 | 13,997,772 | 0.48% | ||
| 46 | CONOCOPHILLIPS | 223,622 | 13,922,706 | 0.47% | ||
| 47 | VERIZON COMMUNICATIONS INC | 256,970 | 12,496,451 | 0.42% | ||
| 48 | GOOGLE INC | 17,524 | 9,603,152 | 0.33% | ||
| 49 | UNITED TECHNOLOGIES CORP | 41,723 | 4,889,936 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600177-26-000050, filed 2026.04.03).
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.
