| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,212,316 | 232,316,000 | 2.13% | ||
| 2 | APPLE INC | 1,575,839 | 173,815,000 | 1.60% | ||
| 3 | VISA INC | 2,326,744 | 162,081,000 | 1.49% | ||
| 4 | FACEBOOK INC | 1,579,486 | 141,996,000 | 1.30% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 218,342 | 139,383,000 | 1.28% | ||
| 6 | GOOGLE INC | 181,449 | 110,398,000 | 1.01% | ||
| 7 | VANGUARD BD INDEX FDS | 1,269,799 | 104,034,000 | 0.95% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 2,488,346 | 88,685,000 | 0.81% | ||
| 9 | MASTERCARD INCORPORATED | 980,681 | 88,379,000 | 0.81% | ||
| 10 | SIMON PROPERTY GROUP | 463,783 | 85,207,000 | 0.78% | ||
| 11 | REGENERON PHARMACEUTICALS | 172,240 | 80,116,000 | 0.74% | ||
| 12 | BAIDU INC | 578,143 | 79,443,000 | 0.73% | ||
| 13 | MEDTRONIC PLC | 1,185,995 | 79,391,000 | 0.73% | ||
| 14 | AMAZON COM INC | 151,834 | 77,723,000 | 0.71% | ||
| 15 | ALLERGAN PLC | 280,076 | 76,127,000 | 0.70% | ||
| 16 | IHS Markit Ltd. | 639,508 | 74,183,000 | 0.68% | ||
| 17 | ADOBE INC | 884,718 | 72,741,000 | 0.67% | ||
| 18 | DISNEY WALT CO | 685,843 | 70,092,000 | 0.64% | ||
| 19 | MICROSOFT CORP | 1,559,220 | 69,011,000 | 0.63% | ||
| 20 | CELGENE CORP | 625,825 | 67,695,000 | 0.62% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 804,340 | 66,993,000 | 0.61% | ||
| 22 | CITIGROUP INC | 1,328,511 | 65,908,000 | 0.60% | ||
| 23 | HOME DEPOT INC | 565,549 | 65,315,000 | 0.60% | ||
| 24 | ELECTRONIC ARTS INC | 933,876 | 63,270,000 | 0.58% | ||
| 25 | CHIPOTLE MEXICAN GRILL INC | 86,364 | 62,204,000 | 0.57% | ||
| 26 | STARBUCKS CORP | 1,093,994 | 62,183,000 | 0.57% | ||
| 27 | CVS HEALTH CORP | 604,112 | 58,285,000 | 0.54% | ||
| 28 | S&P GLOBAL INC | 634,037 | 54,845,000 | 0.50% | ||
| 29 | JOHNSON & JOHNSON | 584,976 | 54,607,000 | 0.50% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 1,625,191 | 53,778,000 | 0.49% | ||
| 31 | ISHARES TR | 466,022 | 50,889,000 | 0.47% | ||
| 32 | PEPSICO INC | 535,604 | 50,507,000 | 0.46% | ||
| 33 | EQUITY RESIDENT | 665,247 | 49,973,000 | 0.46% | ||
| 34 | IHS MARKIT LTD | 1,700,524 | 49,315,000 | 0.45% | ||
| 35 | HDFC BANK LTD | 778,147 | 47,537,000 | 0.44% | ||
| 36 | UNION PAC CORP | 537,481 | 47,519,000 | 0.44% | ||
| 37 | ISHARES TR | 1,173,866 | 46,473,000 | 0.43% | ||
| 38 | PUBLIC STORAGE | 215,079 | 45,518,000 | 0.42% | ||
| 39 | ILLUMINA INC | 255,131 | 44,857,000 | 0.41% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 249,025 | 44,421,000 | 0.41% | ||
| 41 | EXXON MOBIL CORP | 596,983 | 44,386,000 | 0.41% | ||
| 42 | PFIZER INC | 1,412,986 | 44,382,000 | 0.41% | ||
| 43 | ABBOTT LABS | 1,102,059 | 44,325,000 | 0.41% | ||
| 44 | GILEAD SCIENCES INC | 445,737 | 43,767,000 | 0.40% | ||
| 45 | NIKE INC | 355,380 | 43,701,000 | 0.40% | ||
| 46 | SALESFORCE COM INC | 610,874 | 42,413,000 | 0.39% | ||
| 47 | AVALONBAY COMM | 236,089 | 41,273,000 | 0.38% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 693,984 | 41,084,000 | 0.38% | ||
| 49 | VANGUARD INDEX FDS | 403,058 | 40,422,000 | 0.37% | ||
| 50 | AMERICAN TOWER CORP NEW | 457,508 | 40,251,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-010632, filed 2015.11.02).
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.
