| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 96,445,438 | 18,481,840,000 | 6.83% | ||
| 2 | APPLE INC | 39,003,896 | 4,302,128,000 | 1.59% | ||
| 3 | ISHARES TR | 37,837,707 | 4,131,878,000 | 1.53% | ||
| 4 | FACEBOOK INC | 25,243,865 | 2,269,422,000 | 0.84% | ||
| 5 | MICROSOFT CORP | 48,527,625 | 2,147,834,000 | 0.79% | ||
| 6 | AMAZON COM INC | 4,122,635 | 2,110,337,000 | 0.78% | ||
| 7 | JPMORGAN CHASE & CO | 33,634,698 | 2,050,707,000 | 0.76% | ||
| 8 | VISA INC | 27,695,633 | 1,929,277,000 | 0.71% | ||
| 9 | SIMON PROPERTY GROUP | 9,315,953 | 1,711,525,000 | 0.63% | ||
| 10 | DISNEY WALT CO | 15,224,776 | 1,555,973,000 | 0.57% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 19,163,807 | 1,551,502,000 | 0.57% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,374,256 | 1,515,651,000 | 0.56% | ||
| 13 | JOHNSON & JOHNSON | 16,028,986 | 1,496,306,000 | 0.55% | ||
| 14 | POWERSHARES QQQ TRUST | 14,208,328 | 1,445,839,000 | 0.53% | ||
| 15 | GENERAL ELECTRIC CO | 53,006,931 | 1,336,835,000 | 0.49% | ||
| 16 | PEPSICO INC | 13,738,507 | 1,295,541,000 | 0.48% | ||
| 17 | SELECT SECTOR SPDR TR | 19,184,696 | 1,270,603,000 | 0.47% | ||
| 18 | STARBUCKS CORP | 22,175,067 | 1,260,431,000 | 0.47% | ||
| 19 | LINKEDIN CORP COM CL A | 6,459,947 | 1,228,232,000 | 0.45% | ||
| 20 | ENERGY TRANSFER L P | 58,345,742 | 1,214,174,000 | 0.45% | ||
| 21 | WELLS FARGO & CO NEW | 23,420,017 | 1,202,617,000 | 0.44% | ||
| 22 | GOOGLE INC | 1,970,372 | 1,198,814,000 | 0.44% | ||
| 23 | EQUITY RESIDENT | 15,575,061 | 1,169,999,000 | 0.43% | ||
| 24 | AT&T INC | 35,747,131 | 1,164,640,000 | 0.43% | ||
| 25 | VERIZON COMMUNICATIONS INC | 26,595,913 | 1,157,187,000 | 0.43% | ||
| 26 | PROCTER AND GAMBLE CO | 16,024,403 | 1,152,798,000 | 0.43% | ||
| 27 | PHILIP MORRIS INTL INC | 14,216,613 | 1,127,804,000 | 0.42% | ||
| 28 | PFIZER INC | 35,733,497 | 1,122,392,000 | 0.41% | ||
| 29 | MONDELEZ INTL INC | 26,494,542 | 1,109,326,000 | 0.41% | ||
| 30 | WISDOMTREE TR | 19,941,660 | 1,089,812,000 | 0.40% | ||
| 31 | MASTERCARD INCORPORATED | 11,971,829 | 1,078,902,000 | 0.40% | ||
| 32 | ALTRIA GROUP INC | 19,791,665 | 1,076,665,000 | 0.40% | ||
| 33 | ABBVIE INC | 19,251,639 | 1,047,481,000 | 0.39% | ||
| 34 | WISDOMTREE TR | 21,398,449 | 1,041,248,000 | 0.38% | ||
| 35 | ISHARES TR | 9,586,120 | 1,033,384,000 | 0.38% | ||
| 36 | HOME DEPOT INC | 8,933,997 | 1,031,787,000 | 0.38% | ||
| 37 | TESLA INC | 4,134,052 | 1,026,900,000 | 0.38% | ||
| 38 | SCHLUMBERGER LTD | 14,542,583 | 1,003,001,000 | 0.37% | ||
| 39 | BLACKSTONE GROUP L P | 31,657,022 | 1,002,580,000 | 0.37% | ||
| 40 | TWITTER INC | 36,851,239 | 992,771,000 | 0.37% | ||
| 41 | iShares MSCI Japan ETF | 86,400,811 | 987,564,000 | 0.36% | ||
| 42 | CVS HEALTH CORP | 10,181,005 | 982,265,000 | 0.36% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 7,391,875 | 963,901,000 | 0.36% | ||
| 44 | CHEVRON CORP NEW | 12,218,413 | 963,787,000 | 0.36% | ||
| 45 | AMGEN INC | 6,943,046 | 960,364,000 | 0.35% | ||
| 46 | HONEYWELL INTL INC | 9,959,663 | 943,081,000 | 0.35% | ||
| 47 | NETFLIX INC | 9,093,051 | 938,948,000 | 0.35% | ||
| 48 | ILLUMINA INC | 5,104,880 | 897,541,000 | 0.33% | ||
| 49 | NIKE INC | 7,277,735 | 894,943,000 | 0.33% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 18,048,065 | 887,602,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-15-000400, filed 2015.11.09).
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.
