| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 44,771,889 | 9,216,294,000 | 3.19% | ||
| 2 | APPLE INC | 38,533,842 | 4,833,106,000 | 1.68% | ||
| 3 | ISHARES TR | 25,567,671 | 3,192,380,000 | 1.11% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 33,991,912 | 3,023,243,000 | 1.05% | ||
| 5 | ABBVIE INC | 41,448,689 | 2,784,936,000 | 0.97% | ||
| 6 | MICROSOFT CORP | 51,067,236 | 2,254,619,000 | 0.78% | ||
| 7 | WELLS FARGO & CO NEW | 39,334,311 | 2,212,161,000 | 0.77% | ||
| 8 | ENERGY TRANSFER L P | 33,578,942 | 2,154,763,000 | 0.75% | ||
| 9 | JPMORGAN CHASE & CO | 31,090,839 | 2,106,714,000 | 0.73% | ||
| 10 | FACEBOOK INC | 24,370,942 | 2,090,174,000 | 0.72% | ||
| 11 | AMAZON COM INC | 4,222,153 | 1,832,796,000 | 0.64% | ||
| 12 | VISA INC | 26,837,720 | 1,802,154,000 | 0.62% | ||
| 13 | JOHNSON & JOHNSON | 17,264,545 | 1,682,603,000 | 0.58% | ||
| 14 | SIMON PROPERTY GROUP | 9,702,683 | 1,678,759,000 | 0.58% | ||
| 15 | DISNEY WALT CO | 14,248,924 | 1,626,373,000 | 0.56% | ||
| 16 | PROCTER AND GAMBLE CO | 20,513,524 | 1,604,979,000 | 0.56% | ||
| 17 | CHEVRON CORP NEW | 14,714,744 | 1,419,531,000 | 0.49% | ||
| 18 | PEPSICO INC | 14,981,680 | 1,398,389,000 | 0.48% | ||
| 19 | WISDOMTREE TR | 23,894,076 | 1,366,740,000 | 0.47% | ||
| 20 | VERIZON COMMUNICATIONS INC | 28,508,895 | 1,328,799,000 | 0.46% | ||
| 21 | GENERAL ELECTRIC CO | 49,439,754 | 1,313,614,000 | 0.46% | ||
| 22 | WISDOMTREE TR | 20,582,995 | 1,267,705,000 | 0.44% | ||
| 23 | QUALCOMM INC | 20,183,181 | 1,264,072,000 | 0.44% | ||
| 24 | ILLUMINA INC | 5,761,120 | 1,257,998,000 | 0.44% | ||
| 25 | SCHLUMBERGER LTD | 14,505,564 | 1,250,234,000 | 0.43% | ||
| 26 | UNITED TECHNOLOGIES CORP | 11,061,032 | 1,227,000,000 | 0.43% | ||
| 27 | BLACKSTONE GROUP L P | 29,943,761 | 1,223,801,000 | 0.42% | ||
| 28 | GOOGLE INC | 2,314,149 | 1,204,536,000 | 0.42% | ||
| 29 | STARBUCKS CORP | 22,227,331 | 1,191,718,000 | 0.41% | ||
| 30 | WILLIAMS COS INC DEL | 20,687,710 | 1,187,270,000 | 0.41% | ||
| 31 | PHILIP MORRIS INTL INC | 14,601,219 | 1,170,579,000 | 0.41% | ||
| 32 | SELECT SECTOR SPDR TR | 15,517,151 | 1,154,320,000 | 0.40% | ||
| 33 | LINKEDIN CORP COM CL A | 5,560,253 | 1,148,914,000 | 0.40% | ||
| 34 | EQUITY RESIDENT | 16,291,328 | 1,143,163,000 | 0.40% | ||
| 35 | PFIZER INC | 34,049,207 | 1,141,671,000 | 0.40% | ||
| 36 | TWITTER INC | 30,736,405 | 1,113,271,000 | 0.39% | ||
| 37 | TESLA INC | 4,125,206 | 1,106,627,000 | 0.38% | ||
| 38 | ISHARES TR | 9,405,379 | 1,070,897,000 | 0.37% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,956,938 | 1,056,826,000 | 0.37% | ||
| 40 | MASTERCARD INCORPORATED | 11,156,292 | 1,042,890,000 | 0.36% | ||
| 41 | ISHARES TR | 16,422,570 | 1,042,669,000 | 0.36% | ||
| 42 | AMGEN INC | 6,754,122 | 1,036,894,000 | 0.36% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 25,207,922 | 1,030,501,000 | 0.36% | ||
| 44 | SELECT SECTOR SPDR TR | 41,695,740 | 1,016,542,000 | 0.35% | ||
| 45 | TIME WARNER INC | 11,488,386 | 1,004,200,000 | 0.35% | ||
| 46 | POWERSHARES QQQ TRUST | 9,321,254 | 998,025,000 | 0.35% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 18,478,316 | 997,459,000 | 0.35% | ||
| 48 | CVS HEALTH CORP | 9,295,398 | 974,901,000 | 0.34% | ||
| 49 | BLACKROCK INC | 2,801,082 | 969,118,000 | 0.34% | ||
| 50 | AT&T INC | 27,244,379 | 967,721,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-15-000334, filed 2015.08.12).
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.
