| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,467,588 | 551,581,000 | 2.67% | ||
| 2 | MICROSOFT CORP | 4,324,382 | 268,718,000 | 1.30% | ||
| 3 | VISA INC | 3,141,497 | 245,100,000 | 1.19% | ||
| 4 | ALPHABET INC | 302,234 | 239,503,000 | 1.16% | ||
| 5 | VANGUARD BD INDEX FDS | 2,938,154 | 237,373,000 | 1.15% | ||
| 6 | ALPHABET INC | 304,886 | 235,317,000 | 1.14% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 6,081,574 | 222,221,000 | 1.08% | ||
| 8 | FACEBOOK INC | 1,828,484 | 210,369,000 | 1.02% | ||
| 9 | IHS MARKIT LTD SHS | 5,497,714 | 194,675,000 | 0.94% | ||
| 10 | APPLE INC | 1,474,078 | 170,584,000 | 0.83% | ||
| 11 | JPMORGAN CHASE & CO | 1,868,563 | 161,238,000 | 0.78% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,857,681 | 160,783,000 | 0.78% | ||
| 13 | ALIBABA GROUP HLDG LTD | 1,614,212 | 141,743,000 | 0.69% | ||
| 14 | AMAZON COM INC | 194,982 | 134,517,000 | 0.65% | ||
| 15 | ISHARES TR | 989,116 | 133,383,000 | 0.65% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 3,482,352 | 124,599,000 | 0.60% | ||
| 17 | BANK AMER CORP | 5,549,540 | 122,666,000 | 0.59% | ||
| 18 | MASTERCARD INCORPORATED | 1,169,622 | 120,764,000 | 0.58% | ||
| 19 | JOHNSON & JOHNSON | 1,016,463 | 117,107,000 | 0.57% | ||
| 20 | SIMON PROPERTY GROUP | 630,871 | 112,088,000 | 0.54% | ||
| 21 | BOSTON SCIENTIFIC CORP | 5,068,279 | 109,627,000 | 0.53% | ||
| 22 | VANGUARD INDEX FDS | 1,178,511 | 109,614,000 | 0.53% | ||
| 23 | WELLS FARGO & CO NEW | 1,779,667 | 98,077,000 | 0.47% | ||
| 24 | ADOBE INC | 951,903 | 97,998,000 | 0.47% | ||
| 25 | CELGENE CORP | 844,183 | 97,714,000 | 0.47% | ||
| 26 | S&P GLOBAL INC | 902,260 | 97,029,000 | 0.47% | ||
| 27 | CISCO SYS INC | 3,204,858 | 96,851,000 | 0.47% | ||
| 28 | ISHARES TR | 1,941,192 | 87,780,000 | 0.43% | ||
| 29 | REGENERON PHARMACEUTICALS | 237,175 | 87,064,000 | 0.42% | ||
| 30 | PRICELINE GRP INC | 58,844 | 86,270,000 | 0.42% | ||
| 31 | ELECTRONIC ARTS INC | 1,088,464 | 85,727,000 | 0.42% | ||
| 32 | VANGUARD INDEX FDS | 756,454 | 84,329,000 | 0.41% | ||
| 33 | MEDTRONIC PLC | 1,164,980 | 82,981,000 | 0.40% | ||
| 34 | ISHARES TR | 750,742 | 82,746,000 | 0.40% | ||
| 35 | BIOGEN INC | 291,519 | 82,669,000 | 0.40% | ||
| 36 | ISHARES TR | 978,357 | 82,622,000 | 0.40% | ||
| 37 | ISHARES | 1,120,179 | 81,335,000 | 0.39% | ||
| 38 | SCHLUMBERGER LTD | 959,061 | 80,514,000 | 0.39% | ||
| 39 | VANECK VECTORS ETF TR | 4,570,024 | 80,433,000 | 0.39% | ||
| 40 | COMCAST CORP NEW | 1,164,829 | 80,432,000 | 0.39% | ||
| 41 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1,529,555 | 80,256,000 | 0.39% | ||
| 42 | HOME DEPOT INC | 598,451 | 80,240,000 | 0.39% | ||
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 2,745,362 | 78,929,000 | 0.38% | ||
| 44 | FEDEX CORP | 412,319 | 76,774,000 | 0.37% | ||
| 45 | NOVARTIS A G | 1,028,227 | 74,896,000 | 0.36% | ||
| 46 | QUALCOMM INC | 1,148,369 | 74,873,000 | 0.36% | ||
| 47 | CITIGROUP INC | 1,242,335 | 73,832,000 | 0.36% | ||
| 48 | BROADCOM LTD | 416,944 | 73,703,000 | 0.36% | ||
| 49 | LKQ CORP | 2,357,698 | 72,264,000 | 0.35% | ||
| 50 | ISHARES TR | 648,229 | 70,125,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000718, filed 2017.02.02).
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.
