| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,376,940 | 280,716,000 | 1.71% | ||
| 2 | VISA INC | 3,076,518 | 238,585,000 | 1.45% | ||
| 3 | FACEBOOK INC | 2,038,551 | 213,355,000 | 1.30% | ||
| 4 | ALPHABET INC | 269,514 | 209,684,000 | 1.28% | ||
| 5 | ALPHABET INC | 267,829 | 203,250,000 | 1.24% | ||
| 6 | APPLE INC | 1,771,580 | 186,477,000 | 1.14% | ||
| 7 | MICROSOFT CORP | 3,184,541 | 176,678,000 | 1.08% | ||
| 8 | AMAZON COM INC | 220,846 | 149,267,000 | 0.91% | ||
| 9 | MASTERCARD INCORPORATED | 1,389,105 | 135,243,000 | 0.82% | ||
| 10 | ALLERGAN PLC | 398,222 | 124,445,000 | 0.76% | ||
| 11 | VANGUARD BD INDEX FDS | 1,505,940 | 121,620,000 | 0.74% | ||
| 12 | BAIDU INC | 633,483 | 119,754,000 | 0.73% | ||
| 13 | MEDTRONIC PLC | 1,525,191 | 117,317,000 | 0.72% | ||
| 14 | SIMON PROPERTY GROUP | 600,219 | 116,707,000 | 0.71% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 3,136,078 | 115,157,000 | 0.70% | ||
| 16 | CELGENE CORP | 953,100 | 114,144,000 | 0.70% | ||
| 17 | REGENERON PHARMACEUTICALS | 181,366 | 98,459,000 | 0.60% | ||
| 18 | ADOBE INC | 1,046,129 | 98,274,000 | 0.60% | ||
| 19 | CITIGROUP INC | 1,874,177 | 96,989,000 | 0.59% | ||
| 20 | JPMORGAN CHASE & CO | 1,371,132 | 90,536,000 | 0.55% | ||
| 21 | STARBUCKS CORP | 1,381,297 | 82,919,000 | 0.51% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,001,863 | 80,730,000 | 0.49% | ||
| 23 | JOHNSON & JOHNSON | 783,167 | 80,447,000 | 0.49% | ||
| 24 | ELECTRONIC ARTS INC | 1,158,232 | 79,594,000 | 0.49% | ||
| 25 | HOME DEPOT INC | 600,439 | 79,408,000 | 0.48% | ||
| 26 | BANK AMER CORP | 4,604,968 | 77,501,000 | 0.47% | ||
| 27 | DISNEY WALT CO | 726,090 | 76,298,000 | 0.47% | ||
| 28 | SALESFORCE COM INC | 965,968 | 75,731,000 | 0.46% | ||
| 29 | S&P GLOBAL INC | 765,561 | 75,469,000 | 0.46% | ||
| 30 | IHS Markit Ltd. | 635,644 | 75,279,000 | 0.46% | ||
| 31 | PFIZER INC | 2,322,283 | 74,964,000 | 0.46% | ||
| 32 | EQUITY RESIDENT | 897,283 | 73,209,000 | 0.45% | ||
| 33 | NIKE INC | 1,130,117 | 70,633,000 | 0.43% | ||
| 34 | WELLS FARGO & CO NEW | 1,272,664 | 69,183,000 | 0.42% | ||
| 35 | COMCAST CORP NEW | 1,200,874 | 67,766,000 | 0.41% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 978,555 | 67,314,000 | 0.41% | ||
| 37 | PUBLIC STORAGE | 268,961 | 66,622,000 | 0.41% | ||
| 38 | ABBOTT LABS | 1,459,926 | 65,565,000 | 0.40% | ||
| 39 | LEVEL 3 COMM | 1,185,664 | 64,453,000 | 0.39% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 1,966,216 | 64,315,000 | 0.39% | ||
| 41 | ISHARES TR | 563,677 | 63,481,000 | 0.39% | ||
| 42 | ALEXION PHARMACEUTIC | 317,475 | 60,558,000 | 0.37% | ||
| 43 | PEPSICO INC | 596,889 | 59,641,000 | 0.36% | ||
| 44 | CVS HEALTH CORP | 606,557 | 59,304,000 | 0.36% | ||
| 45 | GILEAD SCIENCES INC | 582,080 | 58,901,000 | 0.36% | ||
| 46 | AMERICAN TOWER CORP NEW | 594,702 | 57,657,000 | 0.35% | ||
| 47 | TE CONNECTIVITY LTD | 888,280 | 57,391,000 | 0.35% | ||
| 48 | ARM Holdings plc | 1,238,658 | 56,036,000 | 0.34% | ||
| 49 | IHS MARKIT LTD | 1,821,538 | 54,956,000 | 0.33% | ||
| 50 | AVALONBAY COMM | 296,824 | 54,654,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013356, filed 2016.02.03).
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.
