| # | % | |||||
|---|---|---|---|---|---|---|
| 3051 | ALIBABA GROUP HLDG LTD | 1,698,225 | 183,120,000 | 0.80% | ||
| 3052 | AMAZON COM INC | 207,017 | 183,529,000 | 0.80% | ||
| 3053 | ISHARES TR | 1,688,079 | 183,916,000 | 0.81% | ||
| 3054 | IHS MARKIT LTD SHS | 5,759,784 | 241,623,000 | 1.06% | ||
| 3055 | ALPHABET INC | 310,604 | 263,330,000 | 1.15% | ||
| 3056 | ALPHABET INC | 318,689 | 264,373,000 | 1.16% | ||
| 3057 | APPLE INC | 1,862,346 | 267,544,000 | 1.17% | ||
| 3058 | FACEBOOK INC | 1,893,937 | 269,033,000 | 1.18% | ||
| 3059 | VISA INC | 3,204,714 | 284,803,000 | 1.25% | ||
| 3060 | MICROSOFT CORP | 4,386,564 | 288,899,000 | 1.27% | ||
| 3061 | VANGUARD TAX-MANAGED FDS | 10,755,655 | 422,698,000 | 1.85% | ||
| 3062 | VANGUARD BD INDEX FDS | 5,393,033 | 437,268,000 | 1.92% | ||
| 3063 | SPDR S&P 500 ETF TR | 2,181,087 | 514,170,000 | 2.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003940, filed 2017.05.05).
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.
