| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 44,730,422 | 8,812,788,000 | 3.39% | ||
| 2 | APPLE INC | 41,511,699 | 4,182,303,000 | 1.61% | ||
| 3 | ISHARES TR | 30,216,047 | 3,304,125,000 | 1.27% | ||
| 4 | MICROSOFT CORP | 58,164,131 | 2,696,491,000 | 1.04% | ||
| 5 | FACEBOOK INC | 28,101,079 | 2,221,109,000 | 0.85% | ||
| 6 | PROCTER AND GAMBLE CO | 21,394,373 | 1,791,568,000 | 0.69% | ||
| 7 | JPMORGAN CHASE & CO | 28,518,127 | 1,717,932,000 | 0.66% | ||
| 8 | TWITTER INC | 32,069,699 | 1,654,154,000 | 0.64% | ||
| 9 | SIMON PROPERTY GROUP | 9,826,058 | 1,615,602,000 | 0.62% | ||
| 10 | JOHNSON & JOHNSON | 15,018,777 | 1,600,851,000 | 0.62% | ||
| 11 | AMAZON COM INC | 4,794,917 | 1,546,072,000 | 0.59% | ||
| 12 | VISA INC | 7,172,391 | 1,530,373,000 | 0.59% | ||
| 13 | PHILIP MORRIS INTL INC | 18,120,935 | 1,511,288,000 | 0.58% | ||
| 14 | CHEVRON CORP NEW | 12,043,360 | 1,437,014,000 | 0.55% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,400,900 | 1,412,714,000 | 0.54% | ||
| 16 | GENERAL ELECTRIC CO | 50,594,115 | 1,296,223,000 | 0.50% | ||
| 17 | GOOGLE INC | 2,238,689 | 1,292,527,000 | 0.50% | ||
| 18 | VERIZON COMMUNICATIONS INC | 24,916,299 | 1,245,566,000 | 0.48% | ||
| 19 | ILLUMINA INC | 7,476,573 | 1,225,560,000 | 0.47% | ||
| 20 | ENERGY TRANSFER L P | 19,004,720 | 1,172,402,000 | 0.45% | ||
| 21 | PEPSICO INC | 12,495,628 | 1,163,219,000 | 0.45% | ||
| 22 | ISHARES TR | 27,818,364 | 1,156,130,000 | 0.44% | ||
| 23 | LINKEDIN CORP COM CL A | 5,358,876 | 1,113,521,000 | 0.43% | ||
| 24 | TIME WARNER INC | 14,566,715 | 1,095,562,000 | 0.42% | ||
| 25 | MONDELEZ INTL INC | 31,637,691 | 1,084,066,000 | 0.42% | ||
| 26 | WELLS FARGO & CO NEW | 20,241,801 | 1,049,941,000 | 0.40% | ||
| 27 | WILLIAMS COS INC DEL | 18,802,622 | 1,040,727,000 | 0.40% | ||
| 28 | MEAD JOHNSON NUTRITION CO | 10,798,384 | 1,039,021,000 | 0.40% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 18,772,364 | 1,036,610,000 | 0.40% | ||
| 30 | PFIZER INC | 34,403,808 | 1,017,320,000 | 0.39% | ||
| 31 | EQUITY RESIDENT | 16,499,969 | 1,016,070,000 | 0.39% | ||
| 32 | EXXON MOBIL CORP | 10,781,061 | 1,013,960,000 | 0.39% | ||
| 33 | WISDOMTREE TR | 19,311,825 | 1,010,395,000 | 0.39% | ||
| 34 | INTUITIVE SURGICAL INC | 2,172,538 | 1,003,323,000 | 0.39% | ||
| 35 | ISHARES TR | 9,340,426 | 997,744,000 | 0.38% | ||
| 36 | TESLA INC | 4,076,826 | 989,363,000 | 0.38% | ||
| 37 | SCHLUMBERGER LTD | 9,703,780 | 986,776,000 | 0.38% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 22,311,112 | 930,597,000 | 0.36% | ||
| 39 | ACCENTURE PLC IRELAND | 11,405,598 | 927,503,000 | 0.36% | ||
| 40 | AT&T INC | 26,245,937 | 924,907,000 | 0.36% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 6,608,401 | 912,886,000 | 0.35% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 17,829,473 | 912,511,000 | 0.35% | ||
| 43 | SELECT SECTOR SPDR TR | 21,534,991 | 906,408,000 | 0.35% | ||
| 44 | POWERSHARES QQQ TRUST | 9,047,108 | 893,765,000 | 0.34% | ||
| 45 | QUALCOMM INC | 11,932,787 | 892,216,000 | 0.34% | ||
| 46 | CENCORA | 11,533,670 | 891,554,000 | 0.34% | ||
| 47 | UNITED TECHNOLOGIES CORP | 8,301,280 | 876,613,000 | 0.34% | ||
| 48 | INTEL CORP | 24,976,718 | 869,690,000 | 0.33% | ||
| 49 | BLACKSTONE GROUP L P | 27,500,302 | 865,708,000 | 0.33% | ||
| 50 | BLACKROCK INC | 2,619,830 | 860,140,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-14-000486, filed 2014.11.14).
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.
