| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 460,443 | 49,484,000 | 25.70% | ||
| 2 | SPDR S&P 500 ETF TR | 128,421 | 26,881,000 | 13.96% | ||
| 3 | JPMORGAN CHASE & CO | 95,017 | 5,904,000 | 3.07% | ||
| 4 | LOCKHEED MARTIN CORP | 22,607 | 5,610,000 | 2.91% | ||
| 5 | LILLY ELI & CO | 70,100 | 5,520,000 | 2.87% | ||
| 6 | COSTCO WHSL CORP NEW | 31,100 | 4,884,000 | 2.54% | ||
| 7 | PFIZER INC | 138,300 | 4,870,000 | 2.53% | ||
| 8 | AETNA INC NEW | 39,600 | 4,836,000 | 2.51% | ||
| 9 | VISA INC | 63,006 | 4,673,000 | 2.43% | ||
| 10 | JOHNSON & JOHNSON | 36,100 | 4,379,000 | 2.27% | ||
| 11 | MICROSOFT CORP | 81,100 | 4,150,000 | 2.16% | ||
| 12 | ISHARES TR | 115,500 | 3,967,000 | 2.06% | ||
| 13 | GENERAL ELECTRIC CO | 107,815 | 3,394,000 | 1.76% | ||
| 14 | STARBUCKS CORP | 57,826 | 3,303,000 | 1.72% | ||
| 15 | ALPHABET INC | 3,978 | 2,799,000 | 1.45% | ||
| 16 | ISHARES TR | 15,364 | 2,583,000 | 1.34% | ||
| 17 | COCA COLA CO | 56,700 | 2,570,000 | 1.33% | ||
| 18 | iShares MSCI Japan ETF | 219,455 | 2,524,000 | 1.31% | ||
| 19 | AMAZON COM INC | 3,484 | 2,493,000 | 1.29% | ||
| 20 | CISCO SYS INC | 84,900 | 2,436,000 | 1.26% | ||
| 21 | FACEBOOK INC | 20,655 | 2,360,000 | 1.23% | ||
| 22 | ISHARES TR | 41,048 | 2,291,000 | 1.19% | ||
| 23 | VANGUARD INDEX FDS | 15,683 | 1,814,000 | 0.94% | ||
| 24 | ALLERGAN PLC | 7,450 | 1,722,000 | 0.89% | ||
| 25 | DISNEY WALT CO | 16,007 | 1,566,000 | 0.81% | ||
| 26 | APPLE INC | 16,026 | 1,532,000 | 0.80% | ||
| 27 | ISHARES INC MSCI EURZONE ETF | 46,500 | 1,501,000 | 0.78% | ||
| 28 | NEXTERA ENERGY INC | 11,493 | 1,499,000 | 0.78% | ||
| 29 | COMCAST CORP NEW | 21,700 | 1,415,000 | 0.73% | ||
| 30 | HONEYWELL INTL INC | 11,400 | 1,326,000 | 0.69% | ||
| 31 | MEDTRONIC PLC | 13,800 | 1,197,000 | 0.62% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 4,300 | 1,101,000 | 0.57% | ||
| 33 | BLACKROCK INC | 3,209 | 1,099,000 | 0.57% | ||
| 34 | CVS HEALTH CORP | 11,000 | 1,053,000 | 0.55% | ||
| 35 | SIMON PROPERTY GROUP | 4,800 | 1,041,000 | 0.54% | ||
| 36 | NEWELL BRANDS | 21,400 | 1,039,000 | 0.54% | ||
| 37 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 33,200 | 1,022,000 | 0.53% | ||
| 38 | EXXON MOBIL CORP | 10,700 | 1,003,000 | 0.52% | ||
| 39 | CONSTELLATION BRANDS INC | 6,050 | 1,001,000 | 0.52% | ||
| 40 | EOG RES INC | 12,000 | 1,001,000 | 0.52% | ||
| 41 | BROADCOM LTD | 6,400 | 995,000 | 0.52% | ||
| 42 | ACTIVISION BLIZZARD INC | 24,900 | 987,000 | 0.51% | ||
| 43 | Ishares Tr Msci United Kingdom Etf | 63,100 | 970,000 | 0.50% | ||
| 44 | ADOBE INC | 9,800 | 939,000 | 0.49% | ||
| 45 | CHUBB LIMITED | 7,100 | 928,000 | 0.48% | ||
| 46 | TJX COS INC NEW | 11,500 | 888,000 | 0.46% | ||
| 47 | PEPSICO INC | 7,700 | 816,000 | 0.42% | ||
| 48 | LOWES COS INC | 8,600 | 681,000 | 0.35% | ||
| 49 | HALLIBURTON | 13,800 | 625,000 | 0.32% | ||
| 50 | ISHARES INC | 15,200 | 596,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139724, filed 2016.08.15).
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.
