| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,469,800 | 178,889,000 | 8.46% | ||
| 2 | ISHARES TR | 748,100 | 155,478,000 | 7.36% | ||
| 3 | ISHARES TR | 923,900 | 109,048,000 | 5.16% | ||
| 4 | ISHARES TR | 710,000 | 107,906,000 | 5.10% | ||
| 5 | SPDR S&P 500 ETF TR | 319,099 | 65,872,000 | 3.12% | ||
| 6 | ISHARES TR | 841,900 | 54,025,000 | 2.56% | ||
| 7 | APPLE INC | 422,843 | 52,614,000 | 2.49% | ||
| 8 | VANGUARD BD INDEX FDS | 510,600 | 42,569,000 | 2.01% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 352,400 | 35,638,000 | 1.69% | ||
| 10 | ISHARES TR | 432,600 | 34,314,000 | 1.62% | ||
| 11 | EXXON MOBIL CORP | 335,614 | 28,527,000 | 1.35% | ||
| 12 | MICROSOFT CORP | 594,727 | 24,179,000 | 1.14% | ||
| 13 | JOHNSON & JOHNSON | 219,011 | 22,033,000 | 1.04% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 150,290 | 21,690,000 | 1.03% | ||
| 15 | GENERAL ELECTRIC CO | 832,294 | 20,649,000 | 0.98% | ||
| 16 | JPMORGAN CHASE & CO | 314,924 | 19,078,000 | 0.90% | ||
| 17 | WELLS FARGO & CO NEW | 348,899 | 18,980,000 | 0.90% | ||
| 18 | PFIZER INC | 450,547 | 15,675,000 | 0.74% | ||
| 19 | VERIZON COMMUNICATIONS INC | 321,767 | 15,648,000 | 0.74% | ||
| 20 | BANK AMER CORP | 932,430 | 14,350,000 | 0.68% | ||
| 21 | CHEVRON CORP NEW | 135,079 | 14,181,000 | 0.67% | ||
| 22 | COCA COLA CO | 347,479 | 14,090,000 | 0.67% | ||
| 23 | PROCTER AND GAMBLE CO | 170,196 | 13,946,000 | 0.66% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,138 | 13,944,000 | 0.66% | ||
| 25 | CITIGROUP INC | 258,910 | 13,339,000 | 0.63% | ||
| 26 | AT&T INC | 404,670 | 13,212,000 | 0.63% | ||
| 27 | GILEAD SCIENCES INC | 133,461 | 13,097,000 | 0.62% | ||
| 28 | DISNEY WALT CO | 113,176 | 11,871,000 | 0.56% | ||
| 29 | MERCK & CO INC | 202,996 | 11,668,000 | 0.55% | ||
| 30 | AMGEN INC | 71,376 | 11,409,000 | 0.54% | ||
| 31 | COMCAST CORP NEW | 201,640 | 11,387,000 | 0.54% | ||
| 32 | GOOGLE INC | 20,600 | 11,289,000 | 0.53% | ||
| 33 | INTEL CORP | 344,267 | 10,765,000 | 0.51% | ||
| 34 | PHILIP MORRIS INTL INC | 139,054 | 10,475,000 | 0.50% | ||
| 35 | FACEBOOK INC | 127,295 | 10,466,000 | 0.50% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 65,166 | 10,459,000 | 0.49% | ||
| 37 | AMAZON COM INC | 27,458 | 10,217,000 | 0.48% | ||
| 38 | VISA INC | 155,128 | 10,147,000 | 0.48% | ||
| 39 | ORACLE CORP | 232,441 | 10,030,000 | 0.47% | ||
| 40 | BIOGEN INC | 23,433 | 9,894,000 | 0.47% | ||
| 41 | HOME DEPOT INC | 82,925 | 9,421,000 | 0.45% | ||
| 42 | PEPSICO INC | 96,560 | 9,233,000 | 0.44% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 140,809 | 9,082,000 | 0.43% | ||
| 44 | CELGENE CORP | 77,313 | 8,913,000 | 0.42% | ||
| 45 | PERSHING SQUARE HOLDINGS LTD | 332,987 | 8,824,000 | 0.42% | ||
| 46 | CVS HEALTH CORP | 84,614 | 8,733,000 | 0.41% | ||
| 47 | CISCO SYS INC | 305,384 | 8,406,000 | 0.40% | ||
| 48 | QUALCOMM INC | 119,092 | 8,258,000 | 0.39% | ||
| 49 | KINDER MORGAN INC DEL | 196,075 | 8,247,000 | 0.39% | ||
| 50 | AMERICAN INTL GROUP INC | 148,643 | 8,144,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-022077, filed 2015.05.28).
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.
