| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,181,087 | 514,170,000 | 2.25% | ||
| 2 | VANGUARD BD INDEX FDS | 5,393,033 | 437,268,000 | 1.92% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 10,755,655 | 422,698,000 | 1.85% | ||
| 4 | MICROSOFT CORP | 4,386,564 | 288,899,000 | 1.27% | ||
| 5 | VISA INC | 3,204,714 | 284,803,000 | 1.25% | ||
| 6 | FACEBOOK INC | 1,893,937 | 269,033,000 | 1.18% | ||
| 7 | APPLE INC | 1,862,346 | 267,544,000 | 1.17% | ||
| 8 | ALPHABET INC | 318,689 | 264,373,000 | 1.16% | ||
| 9 | ALPHABET INC | 310,604 | 263,330,000 | 1.15% | ||
| 10 | IHS MARKIT LTD SHS | 5,759,784 | 241,623,000 | 1.06% | ||
| 11 | ISHARES TR | 1,688,079 | 183,916,000 | 0.81% | ||
| 12 | AMAZON COM INC | 207,017 | 183,529,000 | 0.80% | ||
| 13 | ALIBABA GROUP HLDG LTD | 1,698,225 | 183,120,000 | 0.80% | ||
| 14 | JPMORGAN CHASE & CO | 1,954,425 | 171,677,000 | 0.75% | ||
| 15 | BANK AMER CORP | 7,112,919 | 167,793,000 | 0.74% | ||
| 16 | MASTERCARD INCORPORATED | 1,199,546 | 134,913,000 | 0.59% | ||
| 17 | BOSTON SCIENTIFIC CORP | 5,097,906 | 126,785,000 | 0.56% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 3,789,487 | 124,447,000 | 0.55% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 3,082,908 | 122,453,000 | 0.54% | ||
| 20 | JOHNSON & JOHNSON | 949,080 | 118,207,000 | 0.52% | ||
| 21 | ADOBE INC | 893,835 | 116,313,000 | 0.51% | ||
| 22 | VANGUARD INDEX FDS | 1,213,252 | 115,708,000 | 0.51% | ||
| 23 | SIMON PPTY GROUP INC NEW | 656,112 | 112,871,000 | 0.49% | ||
| 24 | SPDR SERIES TRUST | 3,047,183 | 112,533,000 | 0.49% | ||
| 25 | WELLS FARGO & CO NEW | 1,991,091 | 110,825,000 | 0.49% | ||
| 26 | PRICELINE GRP INC | 61,629 | 109,698,000 | 0.48% | ||
| 27 | S&P GLOBAL INC | 820,005 | 107,207,000 | 0.47% | ||
| 28 | VANGUARD MALVERN FDS | 2,117,984 | 104,776,000 | 0.46% | ||
| 29 | CELGENE CORP | 838,693 | 104,358,000 | 0.46% | ||
| 30 | BIOGEN INC | 367,106 | 100,373,000 | 0.44% | ||
| 31 | SCHWAB U.S. SMALL-CAP ETF | 1,578,381 | 99,407,000 | 0.44% | ||
| 32 | HDFC BANK LTD | 1,315,112 | 98,923,000 | 0.43% | ||
| 33 | LILLY ELI & CO | 1,167,476 | 98,196,000 | 0.43% | ||
| 34 | VANGUARD INDEX FDS | 802,013 | 97,573,000 | 0.43% | ||
| 35 | FEDEX CORP | 497,824 | 97,150,000 | 0.43% | ||
| 36 | REGENERON PHARMACEUTICALS | 246,601 | 95,562,000 | 0.42% | ||
| 37 | SCHWAB SHORT-TERM US TREASURY ETF | 1,891,539 | 95,447,000 | 0.42% | ||
| 38 | BROADCOM LTD | 409,345 | 89,630,000 | 0.39% | ||
| 39 | SALESFORCE COM INC | 1,079,452 | 89,043,000 | 0.39% | ||
| 40 | ISHARES | 1,146,305 | 88,414,000 | 0.39% | ||
| 41 | COMCAST CORP NEW | 2,294,931 | 86,267,000 | 0.38% | ||
| 42 | HOME DEPOT INC | 582,509 | 85,530,000 | 0.37% | ||
| 43 | UNITEDHEALTH GROUP INC | 515,505 | 84,547,000 | 0.37% | ||
| 44 | NOVARTIS A G | 1,115,726 | 82,865,000 | 0.36% | ||
| 45 | ELECTRONIC ARTS INC | 910,167 | 81,478,000 | 0.36% | ||
| 46 | MEDTRONIC PLC | 1,006,995 | 81,124,000 | 0.36% | ||
| 47 | ISHARES TR | 705,029 | 80,162,000 | 0.35% | ||
| 48 | SCHWAB CHARLES CORP | 1,906,529 | 77,806,000 | 0.34% | ||
| 49 | ASML HOLDING N V N Y REGISTRY SHS | 583,521 | 77,492,000 | 0.34% | ||
| 50 | CITIGROUPINC | 1,279,512 | 76,541,000 | 0.34% |
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.
