| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 4,920,609 | 234,073,000 | 12.60% | ||
| 2 | PROSHARES TR | 2,792,051 | 139,016,000 | 7.48% | ||
| 3 | POWERSHARES ETF TRUST II | 4,228,190 | 100,589,000 | 5.41% | ||
| 4 | SPDR SERIES TRUST | 1,955,916 | 75,166,000 | 4.05% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 768,885 | 68,277,000 | 3.67% | ||
| 6 | SELECT SECTOR SPDR TR | 2,303,601 | 56,162,000 | 3.02% | ||
| 7 | STARBUCKS CORP | 897,049 | 48,095,000 | 2.59% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 668,000 | 44,449,000 | 2.39% | ||
| 9 | AMAZON COM INC | 95,781 | 41,578,000 | 2.24% | ||
| 10 | JOHNSON & JOHNSON | 416,800 | 40,621,000 | 2.19% | ||
| 11 | VERIZON COMMUNICATIONS INC | 768,000 | 35,796,000 | 1.93% | ||
| 12 | ALLERGAN PLC | 110,578 | 33,556,000 | 1.81% | ||
| 13 | GENERAL ELECTRIC CO | 1,248,000 | 33,159,000 | 1.78% | ||
| 14 | APPLE INC | 258,800 | 32,460,000 | 1.75% | ||
| 15 | TEXAS INSTRS INC | 624,800 | 32,183,000 | 1.73% | ||
| 16 | PROCTER AND GAMBLE CO | 388,697 | 30,412,000 | 1.64% | ||
| 17 | UNITED PARCEL SERVICE INC | 299,834 | 29,057,000 | 1.56% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 52,800 | 28,514,000 | 1.53% | ||
| 19 | DIREXION SHS ETF TR | 825,000 | 28,157,000 | 1.52% | ||
| 20 | MONSANTO CO NEW | 254,843 | 27,164,000 | 1.46% | ||
| 21 | PEPSICO INC | 290,000 | 27,069,000 | 1.46% | ||
| 22 | 3M CO | 171,337 | 26,438,000 | 1.42% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 162,500 | 26,432,000 | 1.42% | ||
| 24 | CUMMINS INC | 200,000 | 26,238,000 | 1.41% | ||
| 25 | FACEBOOK INC | 286,800 | 24,597,000 | 1.32% | ||
| 26 | CISCO SYS INC | 888,000 | 24,384,000 | 1.31% | ||
| 27 | VISA INC | 358,800 | 24,093,000 | 1.30% | ||
| 28 | MEDTRONIC PLC | 320,800 | 23,771,000 | 1.28% | ||
| 29 | NIKE INC | 216,800 | 23,419,000 | 1.26% | ||
| 30 | CHEVRON CORP NEW | 233,438 | 22,520,000 | 1.21% | ||
| 31 | KIMBERLY CLARK CORP | 186,800 | 19,795,000 | 1.07% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 308,800 | 19,748,000 | 1.06% | ||
| 33 | ARM Holdings plc | 398,800 | 19,649,000 | 1.06% | ||
| 34 | PRICELINE GRP INC | 16,800 | 19,343,000 | 1.04% | ||
| 35 | MCDONALDS CORP | 202,461 | 19,248,000 | 1.04% | ||
| 36 | VANGUARD WORLD FDS | 379,956 | 18,872,000 | 1.02% | ||
| 37 | ISHARES TRUST U.S. FINLS ETF | 208,980 | 18,754,000 | 1.01% | ||
| 38 | COGNEX CORP | 388,000 | 18,663,000 | 1.00% | ||
| 39 | NORFOLK SOUTHN CORP | 206,800 | 18,066,000 | 0.97% | ||
| 40 | EMERSON ELEC CO | 316,800 | 17,560,000 | 0.95% | ||
| 41 | BIOGEN INC | 42,800 | 17,289,000 | 0.93% | ||
| 42 | ORACLE CORP | 428,000 | 17,248,000 | 0.93% | ||
| 43 | PALO ALTO NETWORKS | 96,800 | 16,911,000 | 0.91% | ||
| 44 | GENUINE PARTS CO | 188,000 | 16,832,000 | 0.91% | ||
| 45 | AIR PRODS & CHEMS INC | 118,000 | 16,146,000 | 0.87% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 188,800 | 15,019,000 | 0.81% | ||
| 47 | GOOGLE INC | 25,469 | 13,257,000 | 0.71% | ||
| 48 | WASTE MGMT INC DEL | 280,000 | 12,978,000 | 0.70% | ||
| 49 | MATTEL INC | 488,645 | 12,553,000 | 0.68% | ||
| 50 | GOLDMAN SACHS GROUP INC | 56,800 | 11,859,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007590, filed 2018.06.20).
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.
