S&P 500 Collected - Top Holdings MICROSOFT ORD APPLE ORD AMAZON COM ORD 30-Apr- As of 2019 FACEBOOK CL A ORD BERKSHIRE HATHWAY CL B ORD JPMORGAN CHASE ORD FTSE HSBC HOLDINGS Nikkie 225 30-Apr- As of 2019 As of 30-Apr-2019 Weight Collected - Top Holdings Collected - Top Weight Holdings Weight TOYOTA MOTOR 4.07 ORD 7.29 ORD 4.22 SOFTBANK GROUP 3.65 BP ORD 6.12 ORD 2.56 ROYAL DUTCH SHELL 3.23 CL A ORD 6.02 KEYENCE ORD 1.8 ROYAL DTCH SHL B 1.87 ORD 5.04 SONY ORD 1.79 1.71 DIAGEO ORD GLAXOSMITHKLINE 4.28 MITSUB UFJ FG ORD 1.73 1.54 ORD 4.26 TAKEDA PHARM ORD 1.64 JOHNSON & JOHNSON ORD 1.53 ASTRAZENECA ORD 3.96 SMFG ORD 1.44 BRITISH AMERICAN ALPHABET CL C ORD 1.48 TOBACCO ORD 3.74 HONDA MOTOR ORD 1.35 ALPHABET CL A ORD 1.46 UNILEVER ORD 2.82 KDDI ORD 1.2 EXXON MOBIL ORD 1.38 RIO TINTO ORD 2.82 NINTENDO ORD 1.15 Collected - Industry Weight Collected - Industry Collected - Industry Sector TECHNOLOGY % Sector Weight Sector Weight 26.83 FINANCIALS 22.11 INDUSTRIALS 26.87 CONSUMER FINANCIALS 15.89 ENERGY 19.59 CYCLICALS 18.18 CONSUMER NON- HEALTHCARE 13.32 CYCLICALS 17 FINANCIALS 14.2 CONSUMER CYCLICALS 13.3 HEALTHCARE 9.19 TECHNOLOGY 8.96 CONSUMER CONSUMER NON- INDUSTRIALS 10.32 CYCLICALS 8.59 CYCLICALS 8.57 CONSUMER NON- CYCLICALS 7.03 INDUSTRIALS 7.95 HEALTHCARE 8.26 TELECOMMUNICATI ENERGY 5.2 BASIC MATERIALS TELECOMMUNICATI 7.37 ONS SERVICES 5.99 UTILITIES 3.23 BASIC MATERIALS 2.63 ONS SERVICES UTILITIES 3.13 BASIC MATERIALS 4.98 3.09 UTILITIES 1.81 TELECOMMUNICATION S SERVICES 1.92 TECHNOLOGY 0.72 ENERGY Total 99.67 Total 98.74 Total 0.97 98.79 (Due to roundingl