| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | AT&T INC | 111,500 | 3,640,475 | 0.84% | ||
| 502 | DISNEY WALT CO | 35,600 | 3,734,084 | 0.87% | ||
| 503 | CISCO SYS INC | 145,900 | 4,015,898 | 0.93% | ||
| 504 | HOLOGIC INC | 122,100 | 4,032,353 | 0.93% | ||
| 505 | PEPSICO INC | 42,700 | 4,082,974 | 0.95% | ||
| 506 | INTEL CORP | 133,600 | 4,177,672 | 0.97% | ||
| 507 | VERIZON COMMUNICATIONS INC | 87,500 | 4,255,125 | 0.99% | ||
| 508 | ORACLE CORP | 99,400 | 4,289,110 | 0.99% | ||
| 509 | CITIGROUPINC | 83,500 | 4,301,920 | 1.00% | ||
| 510 | E M C CORP MASS COM | 170,800 | 4,365,648 | 1.01% | ||
| 511 | COCA COLA CO | 109,700 | 4,448,335 | 1.03% | ||
| 512 | CITRIX SYS INC | 72,700 | 4,643,349 | 1.08% | ||
| 513 | PFIZER INC | 136,900 | 4,762,751 | 1.10% | ||
| 514 | PROCTER AND GAMBLE CO | 58,600 | 4,801,684 | 1.11% | ||
| 515 | WELLS FARGO & CO NEW | 104,600 | 5,690,240 | 1.32% | ||
| 516 | JPMORGAN CHASE & CO | 95,700 | 5,797,506 | 1.34% | ||
| 517 | RED HAT INC | 89,500 | 6,779,625 | 1.57% | ||
| 518 | JOHNSON & JOHNSON | 71,200 | 7,162,720 | 1.66% | ||
| 519 | ADOBE INC | 103,100 | 7,623,214 | 1.77% | ||
| 520 | INTERNATIONAL BUSINESS MACHS | 47,900 | 7,687,950 | 1.78% | ||
| 521 | EXXON MOBIL CORP | 90,900 | 7,726,500 | 1.79% | ||
| 522 | EBAY INC | 140,000 | 8,075,200 | 1.87% | ||
| 523 | AMAZON COM INC | 26,500 | 9,860,650 | 2.29% | ||
| 524 | MICROSOFT CORP | 303,100 | 12,322,531 | 2.86% | ||
| 525 | APPLE INC | 201,400 | 25,060,202 | 5.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044064, filed 2024.04.05).
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.
