| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 217,300 | 23,195,000 | 23.42% | ||
| 2 | JPMORGAN CHASE & CO | 101,900 | 8,793,000 | 8.88% | ||
| 3 | COCA COLA CO | 181,900 | 7,542,000 | 7.62% | ||
| 4 | WAL-MART STORES INC | 82,900 | 5,731,000 | 5.79% | ||
| 5 | GENERAL ELECTRIC CO | 140,800 | 4,449,000 | 4.49% | ||
| 6 | CHEVRON CORP NEW | 37,100 | 4,367,000 | 4.41% | ||
| 7 | DEERE & CO | 34,900 | 3,596,000 | 3.63% | ||
| 8 | APPLE INC | 515,000 | 2,940,000 | 2.97% | Call | |
| 9 | INTERNATIONAL BUSINESS MACHS | 16,800 | 2,789,000 | 2.82% | ||
| 10 | MICROSOFT CORP | 40,000 | 2,486,000 | 2.51% | ||
| 11 | QUALCOMM INC | 34,500 | 2,249,000 | 2.27% | ||
| 12 | DISNEY WALT CO | 20,900 | 2,178,000 | 2.20% | ||
| 13 | CME GROUP INC | 13,600 | 1,569,000 | 1.58% | ||
| 14 | ACCENTURE PLC IRELAND | 12,700 | 1,488,000 | 1.50% | ||
| 15 | VANECK VECTORS ETF TR | 19,300 | 1,383,000 | 1.40% | ||
| 16 | AT&T INC | 32,400 | 1,378,000 | 1.39% | ||
| 17 | JOHNSON & JOHNSON | 11,900 | 1,371,000 | 1.38% | ||
| 18 | INTEL CORP | 32,500 | 1,179,000 | 1.19% | ||
| 19 | WESTERN DIGITAL CORP | 14,200 | 965,000 | 0.97% | ||
| 20 | GARMIN LTD | 18,800 | 912,000 | 0.92% | ||
| 21 | ALTRIA GROUP INC | 12,900 | 872,000 | 0.88% | ||
| 22 | DOW CHEM CO | 15,100 | 864,000 | 0.87% | ||
| 23 | SCHLUMBERGER LTD | 9,200 | 772,000 | 0.78% | ||
| 24 | VANECK VECTORS ETF TR | 22,400 | 747,000 | 0.75% | ||
| 25 | ISHARES TR | 9,600 | 739,000 | 0.75% | ||
| 26 | WISDOMTREE TR | 14,900 | 738,000 | 0.75% | ||
| 27 | WELLS FARGO & CO NEW | 13,200 | 727,000 | 0.73% | ||
| 28 | SEAGATE TECHNOLOGY PLC | 19,000 | 725,000 | 0.73% | ||
| 29 | MCDONALDS CORP | 5,800 | 706,000 | 0.71% | ||
| 30 | ASTRAZENECA PLC | 22,900 | 626,000 | 0.63% | ||
| 31 | GENERAL MTRS CO | 17,300 | 603,000 | 0.61% | ||
| 32 | YUM BRANDS INC | 9,400 | 595,000 | 0.60% | ||
| 33 | AMGEN INC | 4,000 | 585,000 | 0.59% | ||
| 34 | MERCK & CO INC | 9,700 | 571,000 | 0.58% | ||
| 35 | VERIZON COMMUNICATIONS INC | 10,100 | 539,000 | 0.54% | ||
| 36 | BROADCOM LTD | 2,800 | 495,000 | 0.50% | ||
| 37 | SPDR S&P 500 ETF TR | 120,000 | 455,000 | 0.46% | Call | |
| 38 | LOCKHEED MARTIN CORP | 1,800 | 450,000 | 0.45% | ||
| 39 | PHILIP MORRIS INTL INC | 4,900 | 448,000 | 0.45% | ||
| 40 | FORD MTR CO DEL | 35,800 | 434,000 | 0.44% | ||
| 41 | NUCOR CORP | 7,000 | 417,000 | 0.42% | ||
| 42 | EXXON MOBIL CORP | 4,500 | 406,000 | 0.41% | ||
| 43 | ENERGY TRANSFER L P | 19,900 | 384,000 | 0.39% | ||
| 44 | SOUTHERN CO | 7,800 | 384,000 | 0.39% | ||
| 45 | COMCAST CORP NEW | 5,500 | 380,000 | 0.38% | ||
| 46 | UNITED STATES | 30,000 | 352,000 | 0.36% | ||
| 47 | EXPEDITORS INTL WASH INC | 6,500 | 344,000 | 0.35% | ||
| 48 | NORTHROP GRUMMAN CORP | 1,400 | 326,000 | 0.33% | ||
| 49 | COACH INC | 9,100 | 319,000 | 0.32% | ||
| 50 | LAS VEGAS SANDS CORP | 5,800 | 310,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000653, filed 2017.02.14).
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.
