| # | % | |||||
|---|---|---|---|---|---|---|
| 2601 | SIMON PPTY GROUP INC NEW | 463,783 | 85,207,000 | 0.78% | ||
| 2602 | MASTERCARD INCORPORATED | 980,681 | 88,379,000 | 0.81% | ||
| 2603 | VANGUARD TAX-MANAGED FDS | 2,488,346 | 88,685,000 | 0.81% | ||
| 2604 | VANGUARD BD INDEX FDS | 1,269,799 | 104,034,000 | 0.95% | ||
| 2605 | GOOGLE INC | 181,449 | 110,398,000 | 1.01% | ||
| 2606 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 218,342 | 139,383,000 | 1.28% | ||
| 2607 | FACEBOOK INC | 1,579,486 | 141,996,000 | 1.30% | ||
| 2608 | VISA INC | 2,326,744 | 162,081,000 | 1.49% | ||
| 2609 | APPLE INC | 1,575,839 | 173,815,000 | 1.60% | ||
| 2610 | SPDR S&P 500 ETF TR | 1,212,316 | 232,316,000 | 2.13% |
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.