| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,506,988 | 542,262,000 | 2.75% | ||
| 2 | VISA INC | 3,114,143 | 257,539,000 | 1.31% | ||
| 3 | MICROSOFT CORP | 4,351,587 | 250,651,000 | 1.27% | ||
| 4 | FACEBOOK INC | 1,894,167 | 242,965,000 | 1.23% | ||
| 5 | ALPHABET INC | 302,414 | 235,063,000 | 1.19% | ||
| 6 | VANGUARD BD INDEX FDS | 2,714,690 | 228,414,000 | 1.16% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 6,051,354 | 226,381,000 | 1.15% | ||
| 8 | ALPHABET INC | 271,192 | 218,054,000 | 1.11% | ||
| 9 | AMAZON COM INC | 235,341 | 197,052,000 | 1.00% | ||
| 10 | IHS MARKIT LTD SHS | 4,797,181 | 180,135,000 | 0.92% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,906,548 | 166,366,000 | 0.85% | ||
| 12 | APPLE INC | 1,460,886 | 165,154,000 | 0.84% | ||
| 13 | ALIBABA GROUP HLDG LTD | 1,547,594 | 163,720,000 | 0.83% | ||
| 14 | SIMON PROPERTY GROUP | 654,999 | 135,592,000 | 0.69% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 3,579,668 | 134,703,000 | 0.68% | ||
| 16 | MASTERCARD INCORPORATED | 1,229,950 | 125,172,000 | 0.64% | ||
| 17 | JOHNSON & JOHNSON | 920,931 | 108,789,000 | 0.55% | ||
| 18 | VANGUARD INDEX FDS | 1,243,802 | 108,212,000 | 0.55% | ||
| 19 | MEDTRONIC PLC | 1,250,595 | 108,052,000 | 0.55% | ||
| 20 | ISHARES TR | 860,283 | 106,856,000 | 0.54% | ||
| 21 | JPMORGAN CHASE & CO | 1,579,866 | 105,203,000 | 0.53% | ||
| 22 | S&P GLOBAL INC | 827,497 | 104,728,000 | 0.53% | ||
| 23 | BIOGEN INC | 328,848 | 102,940,000 | 0.52% | ||
| 24 | ADOBE INC | 943,666 | 102,426,000 | 0.52% | ||
| 25 | ISHARES TR | 865,572 | 97,593,000 | 0.50% | ||
| 26 | BOSTON SCIENTIFIC CORP | 4,088,178 | 97,299,000 | 0.49% | ||
| 27 | VANGUARD INDEX FDS | 832,607 | 93,493,000 | 0.47% | ||
| 28 | ALLERGAN PLC | 396,798 | 91,386,000 | 0.46% | ||
| 29 | ISHARES TR | 1,952,787 | 88,715,000 | 0.45% | ||
| 30 | CELGENE CORP | 825,890 | 86,330,000 | 0.44% | ||
| 31 | VANECK VECTORS ETF TR | 4,508,255 | 86,017,000 | 0.44% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 2,811,575 | 86,005,000 | 0.44% | ||
| 33 | ISHARES TR | 733,377 | 85,959,000 | 0.44% | ||
| 34 | ELECTRONIC ARTS INC | 986,282 | 84,229,000 | 0.43% | ||
| 35 | QUALCOMM INC | 1,222,197 | 83,722,000 | 0.43% | ||
| 36 | ISHARES | 1,064,224 | 81,083,000 | 0.41% | ||
| 37 | SCHLUMBERGER LTD | 1,019,117 | 80,143,000 | 0.41% | ||
| 38 | REGENERON PHARMACEUTICALS | 197,217 | 79,285,000 | 0.40% | ||
| 39 | PRICELINE GRP INC | 53,415 | 78,599,000 | 0.40% | ||
| 40 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1,448,943 | 76,345,000 | 0.39% | ||
| 41 | FEDEX CORP | 435,562 | 76,083,000 | 0.39% | ||
| 42 | COMCAST CORP NEW | 1,144,394 | 75,919,000 | 0.39% | ||
| 43 | HOME DEPOT INC | 582,397 | 74,943,000 | 0.38% | ||
| 44 | BANK AMER CORP | 4,736,650 | 74,128,000 | 0.38% | ||
| 45 | AMGEN INC | 443,239 | 73,936,000 | 0.38% | ||
| 46 | NOVARTIS A G | 934,984 | 73,828,000 | 0.38% | ||
| 47 | STARBUCKS CORP | 1,296,652 | 70,200,000 | 0.36% | ||
| 48 | PFIZER INC | 2,072,121 | 70,182,000 | 0.36% | ||
| 49 | MERCK & CO INC | 1,123,570 | 70,122,000 | 0.36% | ||
| 50 | BROADCOM LTD | 401,891 | 69,335,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021225, filed 2016.11.04).
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.
