| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 59,923,228 | 12,216,549,000 | 4.42% | ||
| 2 | APPLE INC | 51,579,503 | 5,429,259,000 | 1.97% | ||
| 3 | MICROSOFT CORP | 57,864,638 | 3,210,330,000 | 1.16% | ||
| 4 | FACEBOOK INC | 26,752,807 | 2,799,948,000 | 1.01% | ||
| 5 | AMAZON COM INC | 3,990,235 | 2,696,961,000 | 0.98% | ||
| 6 | VISA INC | 31,698,355 | 2,458,206,000 | 0.89% | ||
| 7 | ISHARES TR | 21,633,323 | 2,436,345,000 | 0.88% | ||
| 8 | JPMORGAN CHASE & CO | 33,725,936 | 2,226,924,000 | 0.81% | ||
| 9 | JOHNSON & JOHNSON | 19,034,338 | 1,955,206,000 | 0.71% | ||
| 10 | DISNEY WALT CO | 17,484,772 | 1,837,300,000 | 0.67% | ||
| 11 | ALPHABET INC | 2,351,223 | 1,829,274,000 | 0.66% | ||
| 12 | SIMON PROPERTY GROUP | 9,254,612 | 1,799,467,000 | 0.65% | ||
| 13 | ALPHABET INC | 2,148,597 | 1,630,530,000 | 0.59% | ||
| 14 | GENERAL ELECTRIC CO | 48,852,715 | 1,521,760,000 | 0.55% | ||
| 15 | MASTERCARD INCORPORATED | 15,116,408 | 1,471,734,000 | 0.53% | ||
| 16 | PEPSICO INC | 14,559,675 | 1,454,802,000 | 0.53% | ||
| 17 | POWERSHARES QQQ TRUST | 12,716,958 | 1,422,517,000 | 0.51% | ||
| 18 | HOME DEPOT INC | 10,268,310 | 1,357,984,000 | 0.49% | ||
| 19 | LINKEDIN CORP COM CL A | 5,927,793 | 1,334,227,000 | 0.48% | ||
| 20 | BLACKSTONE GROUP L P | 45,245,292 | 1,322,974,000 | 0.48% | ||
| 21 | SELECT SECTOR SPDR TR | 17,681,841 | 1,273,621,000 | 0.46% | ||
| 22 | NETFLIX INC | 10,926,258 | 1,249,746,000 | 0.45% | ||
| 23 | iShares MSCI Japan ETF | 102,833,116 | 1,246,337,000 | 0.45% | ||
| 24 | ALTRIA GROUP INC | 21,038,153 | 1,224,631,000 | 0.44% | ||
| 25 | PFIZER INC | 37,413,407 | 1,207,705,000 | 0.44% | ||
| 26 | MONDELEZ INTL INC | 26,676,661 | 1,196,179,000 | 0.43% | ||
| 27 | AMGEN INC | 7,317,025 | 1,187,772,000 | 0.43% | ||
| 28 | EQUITY RESIDENT | 14,260,571 | 1,163,519,000 | 0.42% | ||
| 29 | PHILIP MORRIS INTL INC | 13,115,219 | 1,152,959,000 | 0.42% | ||
| 30 | VERIZON COMMUNICATIONS INC | 24,620,908 | 1,137,980,000 | 0.41% | ||
| 31 | WELLS FARGO & CO NEW | 20,892,545 | 1,135,719,000 | 0.41% | ||
| 32 | ISHARES TR | 9,779,201 | 1,132,432,000 | 0.41% | ||
| 33 | CVS HEALTH CORP | 11,485,756 | 1,122,961,000 | 0.41% | ||
| 34 | HONEYWELL INTL INC | 10,718,931 | 1,110,159,000 | 0.40% | ||
| 35 | REYNOLDS AMERICAN INC | 24,016,219 | 1,108,347,000 | 0.40% | ||
| 36 | GILEAD SCIENCES INC | 10,614,126 | 1,074,043,000 | 0.39% | ||
| 37 | PROCTER AND GAMBLE CO | 13,074,150 | 1,038,219,000 | 0.38% | ||
| 38 | CHEVRON CORP NEW | 11,529,263 | 1,037,173,000 | 0.38% | ||
| 39 | AT&T INC | 29,393,833 | 1,011,442,000 | 0.37% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 14,547,972 | 1,000,755,000 | 0.36% | ||
| 41 | EXXON MOBIL CORP | 12,796,543 | 997,490,000 | 0.36% | ||
| 42 | ILLUMINA INC | 5,167,646 | 991,906,000 | 0.36% | ||
| 43 | BLACKROCK INC | 2,872,155 | 978,027,000 | 0.35% | ||
| 44 | ALLERGAN PLC | 3,129,057 | 977,831,000 | 0.35% | ||
| 45 | TESLA INC | 3,995,162 | 958,880,000 | 0.35% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 11,212,726 | 954,822,000 | 0.35% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 7,211,899 | 952,258,000 | 0.34% | ||
| 48 | SCHLUMBERGER LTD | 13,567,209 | 946,314,000 | 0.34% | ||
| 49 | ENERGY TRANSFER L P | 68,289,281 | 938,295,000 | 0.34% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 18,612,189 | 928,377,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-16-000501, filed 2016.02.09).
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.
