| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 33,388,185 | 6,892,324,000 | 2.54% | ||
| 2 | APPLE INC | 38,148,612 | 4,746,833,000 | 1.75% | ||
| 3 | MICROSOFT CORP | 54,225,424 | 2,204,534,000 | 0.81% | ||
| 4 | ISHARES TR | 17,324,153 | 2,154,604,000 | 0.79% | ||
| 5 | ENERGY TRANSFER L P | 33,878,045 | 2,146,514,000 | 0.79% | ||
| 6 | FACEBOOK INC | 24,894,904 | 2,046,736,000 | 0.75% | ||
| 7 | JPMORGAN CHASE & CO | 31,805,772 | 1,926,795,000 | 0.71% | ||
| 8 | VISA INC | 27,542,064 | 1,801,525,000 | 0.66% | ||
| 9 | SIMON PROPERTY GROUP | 9,107,091 | 1,781,710,000 | 0.66% | ||
| 10 | PROCTER AND GAMBLE CO | 21,317,975 | 1,746,797,000 | 0.64% | ||
| 11 | AMAZON COM INC | 4,586,400 | 1,706,599,000 | 0.63% | ||
| 12 | JOHNSON & JOHNSON | 16,504,304 | 1,660,330,000 | 0.61% | ||
| 13 | WISDOMTREE TR | 27,987,094 | 1,542,649,000 | 0.57% | ||
| 14 | TWITTER INC | 30,406,642 | 1,522,764,000 | 0.56% | ||
| 15 | DISNEY WALT CO | 14,315,878 | 1,501,592,000 | 0.55% | ||
| 16 | CHEVRON CORP NEW | 13,725,929 | 1,440,948,000 | 0.53% | ||
| 17 | PEPSICO INC | 14,158,930 | 1,353,878,000 | 0.50% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,352,623 | 1,305,001,000 | 0.48% | ||
| 19 | ILLUMINA INC | 6,785,856 | 1,259,726,000 | 0.46% | ||
| 20 | WISDOMTREE TR | 18,984,064 | 1,255,604,000 | 0.46% | ||
| 21 | EQUITY RESIDENT | 15,795,491 | 1,229,836,000 | 0.45% | ||
| 22 | GENERAL ELECTRIC CO | 49,564,373 | 1,229,693,000 | 0.45% | ||
| 23 | PHILIP MORRIS INTL INC | 16,270,266 | 1,225,638,000 | 0.45% | ||
| 24 | PFIZER INC | 35,144,691 | 1,222,684,000 | 0.45% | ||
| 25 | VERIZON COMMUNICATIONS INC | 24,831,844 | 1,207,570,000 | 0.44% | ||
| 26 | KEURIG GREEN MTN INC | 10,803,142 | 1,207,036,000 | 0.44% | ||
| 27 | ISHARES TR | 10,507,101 | 1,197,284,000 | 0.44% | ||
| 28 | HOME DEPOT INC | 10,363,798 | 1,177,431,000 | 0.43% | ||
| 29 | LINKEDIN CORP COM CL A | 4,700,050 | 1,174,354,000 | 0.43% | ||
| 30 | BLACKSTONE GROUP L P | 29,990,855 | 1,166,344,000 | 0.43% | ||
| 31 | GOOGLE INC | 2,091,668 | 1,146,231,000 | 0.42% | ||
| 32 | SELECT SECTOR SPDR TR | 15,705,159 | 1,138,624,000 | 0.42% | ||
| 33 | WELLS FARGO & CO NEW | 20,828,430 | 1,133,065,000 | 0.42% | ||
| 34 | UNITED TECHNOLOGIES CORP | 9,489,865 | 1,112,213,000 | 0.41% | ||
| 35 | TIME WARNER INC | 12,635,044 | 1,066,903,000 | 0.39% | ||
| 36 | SCHLUMBERGER LTD | 12,655,321 | 1,055,961,000 | 0.39% | ||
| 37 | WILLIAMS COS INC DEL | 20,792,507 | 1,051,892,000 | 0.39% | ||
| 38 | STARBUCKS CORP | 10,903,237 | 1,032,539,000 | 0.38% | ||
| 39 | MASTERCARD INCORPORATED | 11,758,947 | 1,015,855,000 | 0.37% | ||
| 40 | MEAD JOHNSON NUTRITION CO | 10,054,833 | 1,010,813,000 | 0.37% | ||
| 41 | EXXON MOBIL CORP | 11,843,751 | 1,006,721,000 | 0.37% | ||
| 42 | AMGEN INC | 6,270,297 | 1,002,306,000 | 0.37% | ||
| 43 | INTUITIVE SURGICAL INC | 1,983,365 | 1,001,659,000 | 0.37% | ||
| 44 | CVS HEALTH CORP | 9,624,925 | 993,389,000 | 0.37% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 23,940,850 | 978,463,000 | 0.36% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 6,683,002 | 964,490,000 | 0.36% | ||
| 47 | POWERSHARES QQQ TRUST | 8,981,361 | 948,432,000 | 0.35% | ||
| 48 | BLACKROCK INC | 2,555,479 | 934,896,000 | 0.34% | ||
| 49 | AT&T INC | 27,699,733 | 904,396,000 | 0.33% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 14,019,091 | 904,229,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-15-000279, filed 2015.05.14).
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.
