| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,836,084 | 230,292,000 | 2.08% | ||
| 2 | SPDR S&P 500 ETF TR | 1,012,523 | 208,428,000 | 1.88% | ||
| 3 | FACEBOOK INC | 1,688,710 | 144,832,000 | 1.31% | ||
| 4 | VISA INC | 2,098,148 | 140,891,000 | 1.27% | ||
| 5 | SIMON PROPERTY GROUP | 626,060 | 108,321,000 | 0.98% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 193,097 | 104,281,000 | 0.94% | ||
| 7 | GOOGLE INC | 182,380 | 94,931,000 | 0.86% | ||
| 8 | DISNEY WALT CO | 812,541 | 92,744,000 | 0.84% | ||
| 9 | MASTERCARD INCORPORATED | 976,689 | 91,301,000 | 0.83% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 2,224,798 | 88,214,000 | 0.80% | ||
| 11 | VANGUARD BD INDEX FDS | 1,077,023 | 87,519,000 | 0.79% | ||
| 12 | IHS Markit Ltd. | 638,913 | 82,183,000 | 0.74% | ||
| 13 | REGENERON PHARMACEUTICALS | 159,993 | 81,617,000 | 0.74% | ||
| 14 | BIOGEN INC | 197,241 | 79,674,000 | 0.72% | ||
| 15 | BAIDU INC | 395,601 | 78,756,000 | 0.71% | ||
| 16 | UNION PAC CORP | 803,584 | 76,638,000 | 0.69% | ||
| 17 | CITIGROUP INC | 1,376,835 | 76,056,000 | 0.69% | ||
| 18 | STARBUCKS CORP | 1,403,692 | 75,258,000 | 0.68% | ||
| 19 | MICROSOFT CORP | 1,593,299 | 70,345,000 | 0.64% | ||
| 20 | CELGENE CORP | 599,020 | 69,327,000 | 0.63% | ||
| 21 | ADOBE INC | 852,738 | 69,080,000 | 0.62% | ||
| 22 | APPLIED MATLS INC | 3,540,929 | 68,057,000 | 0.62% | ||
| 23 | MEDTRONIC PLC | 892,021 | 66,098,000 | 0.60% | ||
| 24 | EQUITY RESIDENT | 938,591 | 65,860,000 | 0.60% | ||
| 25 | GILEAD SCIENCES INC | 561,752 | 65,770,000 | 0.59% | ||
| 26 | ALIBABA GROUP HLDG LTD | 796,375 | 65,518,000 | 0.59% | ||
| 27 | ALLERGAN PLC | 213,178 | 64,691,000 | 0.58% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 646,425 | 57,402,000 | 0.52% | ||
| 29 | ARM Holdings plc | 1,163,002 | 57,300,000 | 0.52% | ||
| 30 | ILLUMINA INC | 256,398 | 55,987,000 | 0.51% | ||
| 31 | CVS HEALTH CORP | 527,573 | 55,331,000 | 0.50% | ||
| 32 | PEPSICO INC | 589,442 | 55,018,000 | 0.50% | ||
| 33 | ABBOTT LABS | 1,109,381 | 54,449,000 | 0.49% | ||
| 34 | ELECTRONIC ARTS INC | 805,709 | 53,580,000 | 0.48% | ||
| 35 | JOHNSON & JOHNSON | 547,500 | 53,359,000 | 0.48% | ||
| 36 | AVALONBAY COMM | 323,475 | 51,714,000 | 0.47% | ||
| 37 | EXXON MOBIL CORP | 615,371 | 51,198,000 | 0.46% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 1,247,698 | 51,006,000 | 0.46% | ||
| 39 | PUBLIC STORAGE | 275,964 | 50,880,000 | 0.46% | ||
| 40 | HOME DEPOT INC | 452,147 | 50,248,000 | 0.45% | ||
| 41 | AMAZON COM INC | 115,281 | 50,043,000 | 0.45% | ||
| 42 | ISHARES TR | 384,633 | 48,025,000 | 0.43% | ||
| 43 | BOSTON PROPERTIES | 396,700 | 48,016,000 | 0.43% | ||
| 44 | AMERICAN TOWER CORP NEW | 499,528 | 46,601,000 | 0.42% | ||
| 45 | BANK AMER CORP | 2,676,438 | 45,553,000 | 0.41% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 741,462 | 45,295,000 | 0.41% | ||
| 47 | LIBERTY GLOBAL PLC | 891,090 | 45,116,000 | 0.41% | ||
| 48 | S&P GLOBAL INC | 434,817 | 43,678,000 | 0.39% | ||
| 49 | HDFC BANK LTD | 711,488 | 43,066,000 | 0.39% | ||
| 50 | BANK AMER CORP | 38,665 | 42,995,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-008174, filed 2015.08.07).
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.
