| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,877,192 | 217,416,377 | 7.44% | ||
| 2 | ALPHABET INC | 217,807 | 172,601,157 | 5.91% | ||
| 3 | MICROSOFT CORP | 2,679,715 | 166,517,490 | 5.70% | ||
| 4 | WELLS FARGO & CO NEW | 2,694,298 | 148,482,763 | 5.08% | ||
| 5 | JPMORGAN CHASE & CO | 1,643,689 | 141,833,924 | 4.86% | ||
| 6 | GENERAL ELECTRIC CO | 4,352,768 | 137,547,469 | 4.71% | ||
| 7 | CITIGROUP INC | 2,247,911 | 133,593,351 | 4.57% | ||
| 8 | JOHNSON & JOHNSON | 1,129,912 | 130,177,162 | 4.46% | ||
| 9 | COCA COLA CO | 3,122,321 | 129,451,429 | 4.43% | ||
| 10 | MERCK & CO INC | 1,851,009 | 108,968,900 | 3.73% | ||
| 11 | GILEAD SCIENCES INC | 1,283,713 | 91,926,688 | 3.15% | ||
| 12 | INTEL CORP | 2,352,543 | 85,326,735 | 2.92% | ||
| 13 | QUALCOMM INC | 1,293,694 | 84,348,849 | 2.89% | ||
| 14 | METLIFE INC | 1,489,984 | 80,295,238 | 2.75% | ||
| 15 | PROCTER AND GAMBLE CO | 853,940 | 71,799,275 | 2.46% | ||
| 16 | PFIZER INC | 2,145,253 | 69,677,817 | 2.39% | ||
| 17 | PERRIGO CO PLC | 782,805 | 65,152,860 | 2.23% | ||
| 18 | HESS CORP | 979,832 | 61,033,735 | 2.09% | ||
| 19 | PHILIP MORRIS INTL INC | 664,287 | 60,775,618 | 2.08% | ||
| 20 | PHILLIPS 66 | 695,051 | 60,059,357 | 2.06% | ||
| 21 | CISCO SYS INC | 1,968,679 | 59,493,479 | 2.04% | ||
| 22 | EXXON MOBIL CORP | 639,091 | 57,684,354 | 1.97% | ||
| 23 | SCHLUMBERGER LTD | 677,051 | 56,838,431 | 1.95% | ||
| 24 | VERIZON COMMUNICATIONS INC | 1,062,698 | 56,726,819 | 1.94% | ||
| 25 | PEPSICO INC | 502,272 | 52,552,719 | 1.80% | ||
| 26 | NXP SEMICONDUCTORS N V | 535,353 | 52,469,948 | 1.80% | ||
| 27 | CELGENE CORP | 415,415 | 48,084,286 | 1.65% | ||
| 28 | ORACLE CORP | 1,244,391 | 47,846,834 | 1.64% | ||
| 29 | COLGATE PALMOLIVE CO | 699,902 | 45,801,587 | 1.57% | ||
| 30 | AT&T INC | 850,309 | 36,163,642 | 1.24% | ||
| 31 | APPLIED MATLS INC | 860,181 | 27,758,041 | 0.95% | ||
| 32 | ABBOTT LABS | 716,024 | 27,502,482 | 0.94% | ||
| 33 | FACEBOOK INC | 208,181 | 23,951,224 | 0.82% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 398,050 | 23,262,042 | 0.80% | ||
| 35 | FEDEX CORP | 94,963 | 17,682,111 | 0.61% | ||
| 36 | NEWMONT CORP | 473,739 | 16,140,288 | 0.55% | ||
| 37 | ABBVIE INC | 253,695 | 15,886,381 | 0.54% | ||
| 38 | CVS HEALTH CORP | 185,952 | 14,673,472 | 0.50% | ||
| 39 | EOG RES INC | 96,000 | 9,705,600 | 0.33% | ||
| 40 | AMAZON COM INC | 12,649 | 9,485,106 | 0.32% | ||
| 41 | ROSS STORES INC | 70,814 | 4,645,398 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600177-26-000043, filed 2026.04.01).
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.
