| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,179,480 | 273,361,279 | 9.57% | ||
| 2 | WELLS FARGO & CO NEW | 2,439,569 | 137,201,361 | 4.80% | ||
| 3 | MICROSOFT CORP | 2,952,630 | 130,358,615 | 4.56% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 228,365 | 123,326,235 | 4.32% | ||
| 5 | JOHNSON & JOHNSON | 1,233,227 | 120,190,303 | 4.21% | ||
| 6 | GENERAL ELECTRIC CO | 4,241,370 | 112,693,201 | 3.94% | ||
| 7 | CVS HEALTH CORP | 1,007,185 | 105,633,563 | 3.70% | ||
| 8 | PFIZER INC | 3,115,330 | 104,457,015 | 3.66% | ||
| 9 | COCA COLA CO | 2,518,400 | 98,796,832 | 3.46% | ||
| 10 | PROCTER AND GAMBLE CO | 1,230,429 | 96,268,765 | 3.37% | ||
| 11 | INTEL CORP | 3,059,588 | 93,057,369 | 3.26% | ||
| 12 | MERCK & CO INC | 1,576,269 | 89,736,994 | 3.14% | ||
| 13 | CITIGROUP INC | 1,580,072 | 87,283,177 | 3.05% | ||
| 14 | QUALCOMM INC | 1,342,300 | 84,068,249 | 2.94% | ||
| 15 | JPMORGAN CHASE & CO | 1,226,569 | 83,112,315 | 2.91% | ||
| 16 | WAL-MART STORES INC | 953,918 | 67,661,404 | 2.37% | ||
| 17 | ORACLE CORP | 1,625,018 | 65,488,225 | 2.29% | ||
| 18 | PEPSICO INC | 695,122 | 64,882,687 | 2.27% | ||
| 19 | COLGATE PALMOLIVE CO | 923,140 | 60,382,587 | 2.11% | ||
| 20 | MEAD JOHNSON NUTRITION CO | 636,127 | 57,391,378 | 2.01% | ||
| 21 | CISCO SYS INC | 2,009,000 | 55,167,140 | 1.93% | ||
| 22 | UNION PAC CORP | 572,339 | 54,583,970 | 1.91% | ||
| 23 | PHILIP MORRIS INTL INC | 664,287 | 53,255,889 | 1.86% | ||
| 24 | UNITED PARCEL SERVICE INC | 521,978 | 50,584,888 | 1.77% | ||
| 25 | AT&T INC | 1,302,331 | 46,258,797 | 1.62% | ||
| 26 | SCHLUMBERGER LTD | 529,334 | 45,623,297 | 1.60% | ||
| 27 | PPG INDS INC | 372,536 | 42,737,330 | 1.50% | ||
| 28 | ABBVIE INC | 616,633 | 41,431,571 | 1.45% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 241,247 | 39,241,237 | 1.37% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 546,700 | 34,961,465 | 1.22% | ||
| 31 | PROLOGIS INC | 852,028 | 31,610,239 | 1.11% | ||
| 32 | PERRIGO CO PLC | 170,196 | 31,457,327 | 1.10% | ||
| 33 | AKAMAI TECH | 418,761 | 29,237,893 | 1.02% | ||
| 34 | AMGEN INC | 177,023 | 27,176,571 | 0.95% | ||
| 35 | ABBOTT LABS | 509,435 | 25,003,070 | 0.88% | ||
| 36 | ALIBABA GROUP HLDG LTD | 293,481 | 24,144,682 | 0.85% | ||
| 37 | GILEAD SCIENCES INC | 182,209 | 21,333,030 | 0.75% | ||
| 38 | MCDONALDS CORP | 222,171 | 21,121,797 | 0.74% | ||
| 39 | PHILLIPS 66 | 258,796 | 20,848,606 | 0.73% | ||
| 40 | V F CORP | 270,874 | 18,890,753 | 0.66% | ||
| 41 | HOME DEPOT INC | 158,942 | 17,663,224 | 0.62% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 220,000 | 17,109,400 | 0.60% | ||
| 43 | METLIFE INC | 257,368 | 14,410,034 | 0.50% | ||
| 44 | VISA INC | 180,346 | 12,110,234 | 0.42% | ||
| 45 | VERIZON COMMUNICATIONS INC | 256,970 | 11,977,372 | 0.42% | ||
| 46 | MACYS INC | 95,489 | 6,442,643 | 0.23% | ||
| 47 | UNITED TECHNOLOGIES CORP | 32,431 | 3,597,571 | 0.13% | ||
| 48 | MASTERCARD INCORPORATED | 22,141 | 2,069,741 | 0.07% | ||
| 49 | GOOGLE INC | 3,252 | 1,692,699 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600177-26-000049, 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.
