| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 39,653,340 | 7,760,954,000 | 3.04% | ||
| 2 | ISHARES TR | 36,952,141 | 4,390,284,000 | 1.72% | ||
| 3 | APPLE INC | 41,242,720 | 3,832,687,000 | 1.50% | ||
| 4 | MICROSOFT CORP | 50,875,736 | 2,121,520,000 | 0.83% | ||
| 5 | FACEBOOK INC | 30,956,876 | 2,083,088,000 | 0.82% | ||
| 6 | PROCTER AND GAMBLE CO | 21,596,154 | 1,697,239,000 | 0.67% | ||
| 7 | SIMON PROPERTY GROUP | 9,947,742 | 1,654,112,000 | 0.65% | ||
| 8 | JPMORGAN CHASE & CO | 28,097,982 | 1,619,007,000 | 0.63% | ||
| 9 | AMAZON COM INC | 4,980,079 | 1,617,429,000 | 0.63% | ||
| 10 | VISA INC | 7,416,107 | 1,562,649,000 | 0.61% | ||
| 11 | PHILIP MORRIS INTL INC | 18,067,270 | 1,523,250,000 | 0.60% | ||
| 12 | CHEVRON CORP NEW | 11,561,026 | 1,509,291,000 | 0.59% | ||
| 13 | JOHNSON & JOHNSON | 13,983,959 | 1,463,002,000 | 0.57% | ||
| 14 | ILLUMINA INC | 7,876,619 | 1,406,291,000 | 0.55% | ||
| 15 | TWITTER INC | 32,528,165 | 1,332,680,000 | 0.52% | ||
| 16 | GENERAL ELECTRIC CO | 49,665,735 | 1,305,216,000 | 0.51% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,194,908 | 1,283,296,000 | 0.50% | ||
| 18 | PEPSICO INC | 14,309,499 | 1,278,410,000 | 0.50% | ||
| 19 | GOOGLE INC | 2,171,379 | 1,249,151,000 | 0.49% | ||
| 20 | ENERGY TRANSFER L P | 20,394,074 | 1,202,027,000 | 0.47% | ||
| 21 | WILLIAMS COS INC DEL | 20,036,570 | 1,166,329,000 | 0.46% | ||
| 22 | ISHARES TR | 16,177,588 | 1,161,389,000 | 0.46% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 19,058,445 | 1,142,553,000 | 0.45% | ||
| 24 | VERIZON COMMUNICATIONS INC | 22,946,657 | 1,122,780,000 | 0.44% | ||
| 25 | EQUITY RESIDENT | 16,552,238 | 1,042,791,000 | 0.41% | ||
| 26 | EXXON MOBIL CORP | 10,316,606 | 1,038,677,000 | 0.41% | ||
| 27 | QUALCOMM INC | 13,016,271 | 1,030,887,000 | 0.40% | ||
| 28 | PFIZER INC | 34,413,509 | 1,021,393,000 | 0.40% | ||
| 29 | MEAD JOHNSON NUTRITION CO | 10,957,050 | 1,020,870,000 | 0.40% | ||
| 30 | CENCORA | 14,024,849 | 1,019,044,000 | 0.40% | ||
| 31 | ISHARES TR | 23,482,567 | 1,015,152,000 | 0.40% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 23,345,818 | 1,006,906,000 | 0.39% | ||
| 33 | MONDELEZ INTL INC | 26,710,661 | 1,004,586,000 | 0.39% | ||
| 34 | WELLS FARGO & CO NEW | 18,967,357 | 996,924,000 | 0.39% | ||
| 35 | POWERSHARES QQQ TRUST | 10,378,317 | 974,628,000 | 0.38% | ||
| 36 | TESLA INC | 4,037,883 | 969,333,000 | 0.38% | ||
| 37 | ISHARES TR | 9,174,305 | 965,046,000 | 0.38% | ||
| 38 | TIME WARNER INC | 13,533,333 | 950,716,000 | 0.37% | ||
| 39 | ACCENTURE PLC IRELAND | 11,675,575 | 943,851,000 | 0.37% | ||
| 40 | BLACKSTONE GROUP L P | 28,038,934 | 937,622,000 | 0.37% | ||
| 41 | SELECT SECTOR SPDR TR | 20,623,366 | 912,790,000 | 0.36% | ||
| 42 | INTUITIVE SURGICAL INC | 2,187,931 | 900,988,000 | 0.35% | ||
| 43 | WISDOMTREE TR | 18,169,061 | 896,825,000 | 0.35% | ||
| 44 | MASTERCARD INCORPORATED | 12,168,217 | 894,003,000 | 0.35% | ||
| 45 | 3M CO | 6,170,063 | 883,799,000 | 0.35% | ||
| 46 | SCHLUMBERGER LTD | 7,470,161 | 881,106,000 | 0.35% | ||
| 47 | AT&T INC | 24,914,585 | 880,980,000 | 0.35% | ||
| 48 | INTEL CORP | 28,097,404 | 868,208,000 | 0.34% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 17,884,404 | 867,573,000 | 0.34% | ||
| 50 | VORNADO RLTY TR | 8,118,392 | 866,475,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-14-000402, filed 2014.08.12).
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.
