| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 98,729 | 20,381,000 | 7.90% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 167,026 | 17,638,000 | 6.84% | ||
| 3 | ISHARES TR | 71,488 | 14,857,000 | 5.76% | ||
| 4 | SPDR DOW JONES INDUSTRIAL | 67,637 | 12,011,000 | 4.66% | ||
| 5 | Orbotech | 668,147 | 10,680,000 | 4.14% | ||
| 6 | NOVARTIS A G | 97,692 | 9,633,000 | 3.74% | ||
| 7 | CISCO SYS INC | 301,390 | 8,298,000 | 3.22% | ||
| 8 | PFIZER INC | 188,748 | 6,568,000 | 2.55% | ||
| 9 | GENERAL ELECTRIC CO | 258,260 | 6,410,000 | 2.49% | ||
| 10 | APPLE INC | 49,114 | 6,111,000 | 2.37% | ||
| 11 | GOOGLE INC | 10,342 | 5,668,000 | 2.20% | ||
| 12 | INTEL CORP | 178,707 | 5,588,000 | 2.17% | ||
| 13 | ISHARES TR | 135,257 | 5,428,000 | 2.10% | ||
| 14 | YAHOO INC | 105,341 | 4,681,000 | 1.82% | ||
| 15 | Check Point Software Technologies | 50,501 | 4,140,000 | 1.61% | ||
| 16 | MICROSOFT CORP | 98,184 | 3,993,000 | 1.55% | ||
| 17 | GILEAD SCIENCES INC | 40,065 | 3,933,000 | 1.53% | ||
| 18 | BED BATH & BEYOND INC | 51,105 | 3,906,000 | 1.51% | ||
| 19 | PROCTER AND GAMBLE CO | 43,708 | 3,582,000 | 1.39% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 66,044 | 3,581,000 | 1.39% | ||
| 21 | CITIGROUP INC | 64,407 | 3,319,000 | 1.29% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 77,649 | 3,174,000 | 1.23% | ||
| 23 | BANK AMER CORP | 203,400 | 3,132,000 | 1.21% | ||
| 24 | EXXON MOBIL CORP | 36,669 | 3,117,000 | 1.21% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 20,333 | 2,935,000 | 1.14% | ||
| 26 | ORACLE CORPORATION | 67,400 | 2,909,000 | 1.13% | ||
| 27 | JOHNSON & JOHNSON | 28,469 | 2,864,000 | 1.11% | ||
| 28 | SELECT SECTOR SPDR TR | 38,860 | 2,817,000 | 1.09% | ||
| 29 | Mellanox Technologies Ltd | 56,935 | 2,660,000 | 1.03% | ||
| 30 | FEDEX CORP | 15,153 | 2,507,000 | 0.97% | ||
| 31 | SELECT SECTOR SPDR TR | 44,918 | 2,506,000 | 0.97% | ||
| 32 | COMCAST CORP NEW | 42,300 | 2,372,000 | 0.92% | ||
| 33 | EBAY INC | 40,965 | 2,364,000 | 0.92% | ||
| 34 | SELECT SECTOR SPDR TR | 29,802 | 2,326,000 | 0.90% | ||
| 35 | SCHLUMBERGER LTD | 25,537 | 2,131,000 | 0.83% | ||
| 36 | EOG RES INC | 23,042 | 2,112,000 | 0.82% | ||
| 37 | TJX COS INC NEW | 29,799 | 2,087,000 | 0.81% | ||
| 38 | BIOGEN INC | 4,585 | 1,936,000 | 0.75% | ||
| 39 | ISHARES TR | 29,892 | 1,913,000 | 0.74% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 55,000 | 1,861,000 | 0.72% | ||
| 41 | APPLIED MATLS INC | 81,100 | 1,832,000 | 0.71% | ||
| 42 | ISHARES TR | 40,300 | 1,789,000 | 0.69% | ||
| 43 | COCA COLA CO | 42,030 | 1,704,000 | 0.66% | ||
| 44 | PEPSICO INC | 17,754 | 1,698,000 | 0.66% | ||
| 45 | WELLS FARGO & CO NEW | 30,610 | 1,666,000 | 0.65% | ||
| 46 | PRICELINE GRP INC | 1,370 | 1,595,000 | 0.62% | ||
| 47 | WISDOMTREE TR | 28,785 | 1,587,000 | 0.62% | ||
| 48 | SELECT SECTOR SPDR TR | 32,100 | 1,566,000 | 0.61% | ||
| 49 | ISHARES INC | 86,635 | 1,560,000 | 0.60% | ||
| 50 | SANOFI | 30,575 | 1,512,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-001662, filed 2015.05.14).
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.
