| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,936,800 | 321,597,000 | 13.97% | ||
| 2 | SPDR SERIES TRUST | 7,600,915 | 260,331,000 | 11.31% | ||
| 3 | SPDR SER TR | 4,188,909 | 180,961,000 | 7.86% | ||
| 4 | POWERSHARES ETF TRUST II | 5,641,690 | 128,151,000 | 5.57% | ||
| 5 | VERIZON COMMUNICATIONS INC | 1,859,600 | 100,567,000 | 4.37% | ||
| 6 | PHILLIPS 66 | 1,100,054 | 95,254,000 | 4.14% | ||
| 7 | PROSHARES TR | 2,177,000 | 80,244,000 | 3.49% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 1,255,290 | 80,188,000 | 3.48% | ||
| 9 | SKECHERS U S A INC | 2,547,705 | 77,578,000 | 3.37% | ||
| 10 | NIKE INC | 968,104 | 59,509,000 | 2.59% | ||
| 11 | AMAZON COM INC | 94,469 | 56,081,000 | 2.44% | ||
| 12 | VISA INC | 680,358 | 52,033,000 | 2.26% | ||
| 13 | MCDONALDS CORP | 401,814 | 50,500,000 | 2.19% | ||
| 14 | PALO ALTO NETWORKS | 283,182 | 46,198,000 | 2.01% | ||
| 15 | AMERICAN INTL GROUP INC | 785,714 | 42,468,000 | 1.84% | ||
| 16 | JD COM INC ADR | 1,599,774 | 42,394,000 | 1.84% | ||
| 17 | FACEBOOK INC | 298,778 | 34,091,000 | 1.48% | ||
| 18 | CTRIP COM INTL LTD | 666,411 | 29,495,000 | 1.28% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 336,549 | 28,802,000 | 1.25% | ||
| 20 | MASTERCARD INCORPORATED | 282,296 | 26,677,000 | 1.16% | ||
| 21 | SELECT SECTOR SPDR TR | 385,137 | 26,105,000 | 1.13% | ||
| 22 | NETFLIX INC | 252,900 | 25,854,000 | 1.12% | ||
| 23 | MONSANTO CO NEW | 254,843 | 22,360,000 | 0.97% | ||
| 24 | MICROSOFT CORP | 387,795 | 21,418,000 | 0.93% | ||
| 25 | AMBARELLA INC | 443,950 | 19,845,000 | 0.86% | ||
| 26 | ALPHABET INC | 25,800 | 19,683,000 | 0.86% | ||
| 27 | APPLE INC | 172,834 | 18,837,000 | 0.82% | ||
| 28 | ALLERGAN PLC | 65,324 | 17,509,000 | 0.76% | ||
| 29 | KIMBERLY CLARK CORP | 130,000 | 17,486,000 | 0.76% | ||
| 30 | AIR PRODS & CHEMS INC | 118,000 | 16,998,000 | 0.74% | ||
| 31 | COMCAST CORP NEW | 272,300 | 16,632,000 | 0.72% | ||
| 32 | ORACLE CORP | 400,000 | 16,364,000 | 0.71% | ||
| 33 | ISHARES TR | 60,700 | 15,831,000 | 0.69% | ||
| 34 | KINDER MORGAN INC DEL | 882,753 | 15,766,000 | 0.68% | ||
| 35 | NORFOLK SOUTHN CORP | 180,000 | 14,985,000 | 0.65% | ||
| 36 | CUMMINS INC | 135,000 | 14,842,000 | 0.64% | ||
| 37 | GOLDMAN SACHS GROUP INC | 88,000 | 13,814,000 | 0.60% | ||
| 38 | BIOGEN INC | 52,800 | 13,745,000 | 0.60% | ||
| 39 | CELGENE CORP | 122,410 | 12,252,000 | 0.53% | ||
| 40 | ARM Holdings plc | 278,367 | 12,162,000 | 0.53% | ||
| 41 | MOBILEYE N V AMSTELVEEN | 322,300 | 12,019,000 | 0.52% | ||
| 42 | SELECT SECTOR SPDR TR | 492,928 | 11,091,000 | 0.48% | ||
| 43 | PEPSICO INC | 100,000 | 10,248,000 | 0.45% | ||
| 44 | UNITED STATES NATL GAS FUND | 1,462,600 | 9,741,000 | 0.42% | ||
| 45 | NXP SEMICONDUCTORS N V | 114,900 | 9,315,000 | 0.40% | ||
| 46 | ALPHABET INC | 12,325 | 9,182,000 | 0.40% | ||
| 47 | NOVO-NORDISK A S | 160,000 | 8,670,000 | 0.38% | ||
| 48 | COSTCO WHSL CORP NEW | 53,963 | 8,503,000 | 0.37% | ||
| 49 | STARBUCKS CORP | 141,400 | 8,442,000 | 0.37% | ||
| 50 | COGNEX CORP | 150,000 | 5,843,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007593, 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.
