| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 246,159 | 28,510,000 | 3.95% | ||
| 2 | ISHARES INC | 851,406 | 21,157,000 | 2.93% | ||
| 3 | SPDR S&P 500 ETF TR | 92,501 | 20,677,000 | 2.86% | ||
| 4 | ISHARES TR | 293,277 | 14,878,000 | 2.06% | ||
| 5 | DBX ETF TRUST XTRACK MSCI EURP ETF | 572,883 | 14,534,000 | 2.01% | ||
| 6 | DELTA AIRLINES INC DEL | 263,504 | 12,962,000 | 1.79% | ||
| 7 | ALPHABET INC | 15,846 | 12,557,000 | 1.74% | ||
| 8 | SCHLUMBERGER LTD | 147,442 | 12,378,000 | 1.71% | ||
| 9 | GENERAL ELECTRIC CO | 363,642 | 11,491,000 | 1.59% | ||
| 10 | FACEBOOK INC | 97,542 | 11,222,000 | 1.55% | ||
| 11 | PRUDENTIAL FINL INC | 106,231 | 11,054,000 | 1.53% | ||
| 12 | JPMORGAN CHASE & CO | 106,839 | 9,219,000 | 1.28% | ||
| 13 | UNITED TECHNOLOGIES CORP | 83,908 | 9,198,000 | 1.27% | ||
| 14 | INVESCO LTD | 298,023 | 9,042,000 | 1.25% | ||
| 15 | COMCAST CORP NEW | 128,264 | 8,857,000 | 1.23% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 318,845 | 8,826,000 | 1.22% | ||
| 17 | WELLS FARGO & CO NEW | 152,285 | 8,393,000 | 1.16% | ||
| 18 | ISHARES TR | 233,637 | 8,180,000 | 1.13% | ||
| 19 | AMERICAN TOWER CORP NEW | 76,515 | 8,086,000 | 1.12% | ||
| 20 | ABBVIE INC | 120,461 | 7,544,000 | 1.04% | ||
| 21 | GILEAD SCIENCES INC | 103,373 | 7,403,000 | 1.03% | ||
| 22 | INDEXIQ ETF TR | 252,708 | 7,246,000 | 1.00% | ||
| 23 | SIMON PROPERTY GROUP | 39,395 | 7,000,000 | 0.97% | ||
| 24 | CHEVRON CORP NEW | 59,436 | 6,996,000 | 0.97% | ||
| 25 | GENERAL MTRS CO | 196,829 | 6,857,000 | 0.95% | ||
| 26 | BIOGEN INC | 23,858 | 6,766,000 | 0.94% | ||
| 27 | TYSON FOODS INC | 108,685 | 6,704,000 | 0.93% | ||
| 28 | ISHARES TR | 114,978 | 6,638,000 | 0.92% | ||
| 29 | CVS HEALTH CORP | 82,443 | 6,505,000 | 0.90% | ||
| 30 | BROADCOM LTD | 36,781 | 6,502,000 | 0.90% | ||
| 31 | VISA INC | 83,076 | 6,482,000 | 0.90% | ||
| 32 | ANADARKO PETR | 90,254 | 6,293,000 | 0.87% | ||
| 33 | VERIZON COMMUNICATIONS INC | 117,793 | 6,288,000 | 0.87% | ||
| 34 | NEXTERA ENERGY INC | 51,535 | 6,156,000 | 0.85% | ||
| 35 | EXXON MOBIL CORP | 66,251 | 5,980,000 | 0.83% | ||
| 36 | SPDR INDEX SHS FDS | 82,194 | 5,923,000 | 0.82% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 35,152 | 5,729,000 | 0.79% | ||
| 38 | ISHARES TR | 41,496 | 5,707,000 | 0.79% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 157,743 | 5,644,000 | 0.78% | ||
| 40 | UNITEDHEALTH GROUP INC | 34,231 | 5,478,000 | 0.76% | ||
| 41 | PFIZER INC | 164,508 | 5,343,000 | 0.74% | ||
| 42 | MICROSOFT CORP | 85,270 | 5,299,000 | 0.73% | ||
| 43 | ALEXION PHARMACEUTIC | 43,168 | 5,282,000 | 0.73% | ||
| 44 | HOME DEPOT INC | 39,383 | 5,280,000 | 0.73% | ||
| 45 | MCDONALDS CORP | 42,347 | 5,155,000 | 0.71% | ||
| 46 | PROCTER AND GAMBLE CO | 60,874 | 5,118,000 | 0.71% | ||
| 47 | CAPITAL ONE FINL CORP | 56,959 | 4,969,000 | 0.69% | ||
| 48 | CIGNA CORPORATION | 36,345 | 4,848,000 | 0.67% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 15,768 | 4,758,000 | 0.66% | ||
| 50 | SALESFORCE COM INC | 68,115 | 4,663,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-17-000002, filed 2017.01.12).
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.
