| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 4,545,148 | 201,941,000 | 16.94% | ||
| 2 | POWERSHARES QQQ TRUST | 1,124,225 | 134,136,000 | 11.25% | ||
| 3 | YAHOO INC | 2,436,598 | 105,017,000 | 8.81% | ||
| 4 | PEPSICO INC | 815,737 | 88,728,000 | 7.44% | ||
| 5 | BANK AMER CORP | 5,420,600 | 84,832,000 | 7.12% | ||
| 6 | WAL-MART STORES INC | 900,000 | 64,908,000 | 5.44% | ||
| 7 | AMAZON COM INC | 71,124 | 59,553,000 | 4.99% | ||
| 8 | APPLE INC | 482,100 | 54,501,000 | 4.57% | ||
| 9 | INTEL CORP | 1,356,366 | 51,203,000 | 4.29% | ||
| 10 | STARBUCKS CORP | 807,853 | 43,737,000 | 3.67% | ||
| 11 | DISCOVERY C | 1,400,000 | 36,834,000 | 3.09% | ||
| 12 | SIMON PROPERTY GROUP | 167,525 | 34,679,000 | 2.91% | ||
| 13 | MCDONALDS CORP | 260,000 | 29,994,000 | 2.52% | ||
| 14 | AT&T INC | 650,017 | 26,397,000 | 2.21% | ||
| 15 | ADOBE INC | 225,000 | 24,422,000 | 2.05% | ||
| 16 | SYNCHRONY FINL | 746,986 | 20,916,000 | 1.75% | ||
| 17 | PROGRESSIVE CORP OHIO | 558,700 | 17,599,000 | 1.48% | ||
| 18 | WELLS FARGO & CO NEW | 319,408 | 14,143,000 | 1.19% | ||
| 19 | PNC FINL SVCS GROUP INC | 121,900 | 10,982,000 | 0.92% | ||
| 20 | AFLAC INC | 105,400 | 7,575,000 | 0.64% | ||
| 21 | FORD MTR CO DEL | 428,828 | 5,176,000 | 0.43% | ||
| 22 | MATTEL INC | 170,628 | 5,167,000 | 0.43% | ||
| 23 | SCHLUMBERGER LTD | 52,000 | 4,089,000 | 0.34% | ||
| 24 | ISHARES TR S&P 100 ETF | 36,000 | 3,474,000 | 0.29% | ||
| 25 | XYLEM INC | 57,545 | 3,018,000 | 0.25% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 17,719 | 2,818,000 | 0.24% | ||
| 27 | ISHARES TR | 36,865 | 2,192,000 | 0.18% | ||
| 28 | HERSHEY CO | 22,619 | 2,162,000 | 0.18% | ||
| 29 | ROYAL BK OF SCOTLAND PLC | 2,000,000 | 1,861,000 | 0.16% | ||
| 30 | NETEASE INC | 7,500 | 1,806,000 | 0.15% | ||
| 31 | EMERSON ELEC CO | 33,035 | 1,801,000 | 0.15% | ||
| 32 | VMWARE A | 24,535 | 1,800,000 | 0.15% | ||
| 33 | V F CORP | 29,619 | 1,660,000 | 0.14% | ||
| 34 | CENCORA | 19,047 | 1,539,000 | 0.13% | ||
| 35 | FIRST REP BK SAN FRANCISCO C | 19,300 | 1,488,000 | 0.12% | ||
| 36 | ALPHABET INC | 1,704 | 1,325,000 | 0.11% | ||
| 37 | FACEBOOK INC | 10,000 | 1,283,000 | 0.11% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 13,913 | 1,227,000 | 0.10% | ||
| 39 | ACTIVISION BLIZZARD INC | 27,400 | 1,214,000 | 0.10% | ||
| 40 | SOUTHERN CO | 23,185 | 1,189,000 | 0.10% | ||
| 41 | PRICELINE GRP INC | 800 | 1,177,000 | 0.10% | ||
| 42 | JOHNSON & JOHNSON | 9,401 | 1,111,000 | 0.09% | ||
| 43 | MASTERCARD INCORPORATED | 10,900 | 1,109,000 | 0.09% | ||
| 44 | NASDAQ OMX GROUP | 16,400 | 1,108,000 | 0.09% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 13,600 | 1,055,000 | 0.09% | ||
| 46 | NIELSEN HLDGS PLC | 19,000 | 1,018,000 | 0.09% | ||
| 47 | GRUPO AEROPORTUARIO DEL SURE | 6,900 | 1,010,000 | 0.08% | ||
| 48 | COLGATE PALMOLIVE CO | 13,400 | 993,000 | 0.08% | ||
| 49 | COOPER COS INC | 5,400 | 968,000 | 0.08% | ||
| 50 | DISNEY WALT CO | 10,400 | 966,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001643792-16-000016, filed 2016.11.01).
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.
