| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,728,258 | 355,193,000 | 2.21% | ||
| 2 | VISA INC | 3,006,412 | 229,931,000 | 1.43% | ||
| 3 | FACEBOOK INC | 1,908,422 | 217,751,000 | 1.36% | ||
| 4 | ALPHABET INC | 267,890 | 204,373,000 | 1.27% | ||
| 5 | ALPHABET INC | 269,854 | 201,027,000 | 1.25% | ||
| 6 | MICROSOFT CORP | 3,470,158 | 191,657,000 | 1.19% | ||
| 7 | APPLE INC | 1,487,206 | 162,091,000 | 1.01% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 4,061,095 | 145,712,000 | 0.91% | ||
| 9 | VANGUARD BD INDEX FDS | 1,663,054 | 137,710,000 | 0.86% | ||
| 10 | MASTERCARD INCORPORATED | 1,406,607 | 132,925,000 | 0.83% | ||
| 11 | SIMON PROPERTY GROUP | 611,183 | 126,937,000 | 0.79% | ||
| 12 | AMAZON COM INC | 211,241 | 125,401,000 | 0.78% | ||
| 13 | ALLERGAN PLC | 405,662 | 108,729,000 | 0.68% | ||
| 14 | MEDTRONIC PLC | 1,353,332 | 101,501,000 | 0.63% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,275,303 | 95,214,000 | 0.59% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 2,643,063 | 91,397,000 | 0.57% | ||
| 17 | CELGENE CORP | 857,317 | 85,809,000 | 0.53% | ||
| 18 | HOME DEPOT INC | 638,437 | 85,186,000 | 0.53% | ||
| 19 | STARBUCKS CORP | 1,420,135 | 84,782,000 | 0.53% | ||
| 20 | ELECTRONIC ARTS INC | 1,272,589 | 84,132,000 | 0.52% | ||
| 21 | COMCAST CORP NEW | 1,356,529 | 82,856,000 | 0.52% | ||
| 22 | JOHNSON & JOHNSON | 748,483 | 80,986,000 | 0.50% | ||
| 23 | IHS Markit Ltd. | 647,119 | 80,347,000 | 0.50% | ||
| 24 | S&P GLOBAL INC | 799,721 | 79,157,000 | 0.49% | ||
| 25 | BAIDU INC | 411,056 | 78,462,000 | 0.49% | ||
| 26 | JPMORGAN CHASE & CO | 1,262,415 | 74,760,000 | 0.47% | ||
| 27 | PUBLIC STORAGE | 268,777 | 74,136,000 | 0.46% | ||
| 28 | CITIGROUP INC | 1,759,918 | 73,477,000 | 0.46% | ||
| 29 | ADOBE INC | 777,552 | 72,934,000 | 0.45% | ||
| 30 | ISHARES TR | 655,412 | 72,508,000 | 0.45% | ||
| 31 | NIKE INC | 1,166,742 | 71,719,000 | 0.45% | ||
| 32 | SALESFORCE COM INC | 954,626 | 70,480,000 | 0.44% | ||
| 33 | PFIZER INC | 2,334,753 | 69,203,000 | 0.43% | ||
| 34 | UNITEDHEALTH GROUP INC | 528,010 | 68,061,000 | 0.42% | ||
| 35 | BANK AMER CORP | 5,027,757 | 67,975,000 | 0.42% | ||
| 36 | ISHARES TR | 1,535,650 | 67,461,000 | 0.42% | ||
| 37 | VANGUARD INDEX FDS | 815,187 | 67,164,000 | 0.42% | ||
| 38 | IHS MARKIT LTD | 1,858,392 | 65,694,000 | 0.41% | ||
| 39 | CISCO SYS INC | 2,293,193 | 65,287,000 | 0.41% | ||
| 40 | EQUITY RESIDENT | 861,793 | 64,660,000 | 0.40% | ||
| 41 | BOSTON SCIENTIFIC CORP | 3,401,394 | 63,980,000 | 0.40% | ||
| 42 | SCHLUMBERGER LTD | 855,681 | 63,107,000 | 0.39% | ||
| 43 | ABBOTT LABS | 1,491,248 | 62,379,000 | 0.39% | ||
| 44 | REGENERON PHARMACEUTICALS | 171,572 | 61,842,000 | 0.38% | ||
| 45 | EVEREST RE GROUP LTD | 311,446 | 61,488,000 | 0.38% | ||
| 46 | CVS HEALTH CORP | 576,216 | 59,772,000 | 0.37% | ||
| 47 | AMERICAN TOWER CORP NEW | 582,624 | 59,643,000 | 0.37% | ||
| 48 | ISHARES TR | 533,669 | 59,584,000 | 0.37% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 916,361 | 58,537,000 | 0.36% | ||
| 50 | AVALONBAY COMM | 300,160 | 57,091,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-016451, filed 2016.05.10).
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.
