| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 423,310 | 44,249,000 | 1.28% | ||
| 52 | MASTERCARD INCORPORATED | 442,633 | 45,047,000 | 1.30% | ||
| 53 | AUSTRALIA & NEW ZEALA BKG 14 | 50,000,000 | 49,977,000 | 1.45% | ||
| 54 | NEW RESIDENTIAL INVT CORP COM NEW | 3,882,577 | 53,618,000 | 1.55% | ||
| 55 | JD COM INC | 2,066,540 | 53,916,000 | 1.56% | ||
| 56 | ALPHABET INC | 73,279 | 58,921,000 | 1.71% | ||
| 57 | SKECHERS U S A INC | 2,668,945 | 61,119,000 | 1.77% | ||
| 58 | FACEBOOK INC | 497,922 | 63,868,000 | 1.85% | ||
| 59 | PALO ALTO NETWORKS INC | 438,609 | 69,884,000 | 2.02% | ||
| 60 | STARBUCKS CORP | 1,406,600 | 76,153,000 | 2.20% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 1,493,907 | 80,551,000 | 2.33% | ||
| 62 | NIKE INC | 1,552,127 | 81,719,000 | 2.37% | ||
| 63 | KINDER MORGAN INC DEL | 4,727,587 | 109,349,000 | 3.17% | ||
| 64 | VISA INC | 1,429,554 | 118,224,000 | 3.42% | ||
| 65 | PHILLIPS 66 | 1,844,749 | 148,595,000 | 4.30% | ||
| 66 | PROSHARES TR | 5,007,000 | 158,221,000 | 4.58% | ||
| 67 | SPDR SER TR | 3,810,909 | 176,674,000 | 5.11% | ||
| 68 | STARWOOD PPTY TR INC COM | 8,259,266 | 185,999,000 | 5.38% | ||
| 69 | SPDR SERIES TRUST | 5,468,013 | 200,785,000 | 5.81% | ||
| 70 | POWERSHARES ETF TRUST II | 9,222,195 | 214,047,000 | 6.20% | ||
| 71 | VERIZON COMMUNICATIONS INC | 4,868,565 | 253,068,000 | 7.33% | ||
| 72 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,814,800 | 332,879,000 | 9.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007595, 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.
