| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,046,369 | 428,663,000 | 2.57% | ||
| 2 | VISA INC | 2,901,529 | 215,206,000 | 1.29% | ||
| 3 | FACEBOOK INC | 1,750,388 | 200,035,000 | 1.20% | ||
| 4 | ALPHABET INC | 259,672 | 179,719,000 | 1.08% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 4,882,973 | 172,662,000 | 1.04% | ||
| 6 | ALPHABET INC | 242,807 | 170,821,000 | 1.02% | ||
| 7 | MICROSOFT CORP | 3,314,694 | 169,612,000 | 1.02% | ||
| 8 | VANGUARD BD INDEX FDS | 2,003,857 | 168,925,000 | 1.01% | ||
| 9 | AMAZON COM INC | 225,225 | 161,175,000 | 0.97% | ||
| 10 | SIMON PROPERTY GROUP | 617,505 | 133,937,000 | 0.80% | ||
| 11 | APPLE INC | 1,228,670 | 117,461,000 | 0.70% | ||
| 12 | MASTERCARD INCORPORATED | 1,330,428 | 117,158,000 | 0.70% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,374,296 | 116,402,000 | 0.70% | ||
| 14 | JOHNSON & JOHNSON | 906,479 | 109,955,000 | 0.66% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 3,036,088 | 106,961,000 | 0.64% | ||
| 16 | MEDTRONIC PLC | 1,170,273 | 101,545,000 | 0.61% | ||
| 17 | ALLERGAN PLC | 401,504 | 92,784,000 | 0.56% | ||
| 18 | CELGENE CORP | 890,376 | 87,817,000 | 0.53% | ||
| 19 | ELECTRONIC ARTS INC | 1,143,437 | 86,627,000 | 0.52% | ||
| 20 | S&P GLOBAL INC | 806,972 | 86,556,000 | 0.52% | ||
| 21 | ISHARES TR | 739,410 | 85,017,000 | 0.51% | ||
| 22 | JPMORGAN CHASE & CO | 1,342,965 | 83,452,000 | 0.50% | ||
| 23 | ISHARES TR | 1,797,781 | 83,076,000 | 0.50% | ||
| 24 | COMCAST CORP NEW | 1,268,269 | 82,678,000 | 0.50% | ||
| 25 | VANGUARD INDEX FDS | 967,800 | 82,253,000 | 0.49% | ||
| 26 | HOME DEPOT INC | 613,503 | 78,338,000 | 0.47% | ||
| 27 | STARBUCKS CORP | 1,344,258 | 76,785,000 | 0.46% | ||
| 28 | ISHARES TR | 663,868 | 75,630,000 | 0.45% | ||
| 29 | IHS Markit Ltd. | 641,040 | 74,110,000 | 0.44% | ||
| 30 | PFIZER INC | 2,102,626 | 74,034,000 | 0.44% | ||
| 31 | BOSTON SCIENTIFIC CORP | 3,158,743 | 73,820,000 | 0.44% | ||
| 32 | BAIDU INC | 431,316 | 71,232,000 | 0.43% | ||
| 33 | SCHLUMBERGER LTD | 895,162 | 70,789,000 | 0.42% | ||
| 34 | SALESFORCE COM INC | 882,221 | 70,057,000 | 0.42% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 940,405 | 69,167,000 | 0.41% | ||
| 36 | VANGUARD INDEX FDS | 629,353 | 67,466,000 | 0.40% | ||
| 37 | ISHARES TR | 582,727 | 67,101,000 | 0.40% | ||
| 38 | REGENERON PHARMACEUTICALS | 190,416 | 66,500,000 | 0.40% | ||
| 39 | PUBLIC STORAGE | 260,062 | 66,469,000 | 0.40% | ||
| 40 | UNITEDHEALTH GROUP INC | 469,038 | 66,228,000 | 0.40% | ||
| 41 | ISHARES | 840,870 | 64,217,000 | 0.39% | ||
| 42 | BANK AMER CORP | 4,800,080 | 63,696,000 | 0.38% | ||
| 43 | PEPSICO INC | 594,845 | 63,018,000 | 0.38% | ||
| 44 | EXXON MOBIL CORP | 658,399 | 61,718,000 | 0.37% | ||
| 45 | ISHARES TR | 718,487 | 61,302,000 | 0.37% | ||
| 46 | ADOBE INC | 630,872 | 60,431,000 | 0.36% | ||
| 47 | PHILIP MORRIS INTL INC | 591,959 | 60,213,000 | 0.36% | ||
| 48 | IHS MARKIT LTD | 1,840,268 | 59,993,000 | 0.36% | ||
| 49 | CROWN CASTLE | 588,691 | 59,711,000 | 0.36% | ||
| 50 | AMERICAN TOWER CORP NEW | 518,895 | 58,951,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019429, filed 2016.08.11).
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.
