| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 409,607 | 84,318,000 | 13.71% | ||
| 2 | ISHARES TR | 679,511 | 67,278,000 | 10.94% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,105,917 | 45,210,000 | 7.35% | ||
| 4 | ISHARES TR | 255,168 | 38,270,000 | 6.22% | ||
| 5 | ISHARES TR | 537,218 | 34,108,000 | 5.54% | ||
| 6 | DBX ETF TR | 1,155,717 | 33,077,000 | 5.38% | ||
| 7 | SELECT SECTOR SPDR TRUST THE T | 734,646 | 30,415,000 | 4.94% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 477,314 | 25,765,000 | 4.19% | ||
| 9 | SELECT SECTOR SPDR TR | 304,663 | 22,899,000 | 3.72% | ||
| 10 | ISHARES TR S&P 100 ETF | 166,578 | 15,132,000 | 2.46% | ||
| 11 | ISHARES TR | 56,778 | 11,766,000 | 1.91% | ||
| 12 | FACEBOOK INC | 123,585 | 10,599,000 | 1.72% | ||
| 13 | APPLE INC | 73,678 | 9,241,000 | 1.50% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 27,979 | 7,644,000 | 1.24% | ||
| 15 | AMAZON COM INC | 17,135 | 7,438,000 | 1.21% | ||
| 16 | GILEAD SCIENCES INC | 53,862 | 6,306,000 | 1.02% | ||
| 17 | WELLS FARGO & CO NEW | 96,592 | 5,433,000 | 0.88% | ||
| 18 | EXXON MOBIL CORP | 65,089 | 5,415,000 | 0.88% | ||
| 19 | PROCTER AND GAMBLE CO | 66,020 | 5,166,000 | 0.84% | ||
| 20 | JOHNSON & JOHNSON | 52,770 | 5,143,000 | 0.84% | ||
| 21 | SCHLUMBERGER LTD | 59,671 | 5,143,000 | 0.84% | ||
| 22 | DISNEY WALT CO | 43,749 | 4,994,000 | 0.81% | ||
| 23 | VISA INC CL A COMMON STOCK | 70,769 | 4,752,000 | 0.77% | ||
| 24 | GENERAL ELECTRIC CO | 176,460 | 4,689,000 | 0.76% | ||
| 25 | SCHWAB CHARLES CORP | 139,444 | 4,553,000 | 0.74% | ||
| 26 | NIKE INC | 41,276 | 4,459,000 | 0.72% | ||
| 27 | JPMORGAN CHASE & CO | 65,013 | 4,405,000 | 0.72% | ||
| 28 | CHEVRON CORP NEW | 44,240 | 4,268,000 | 0.69% | ||
| 29 | ISHARES TR | 24,498 | 4,152,000 | 0.67% | ||
| 30 | AT&T INC | 114,377 | 4,063,000 | 0.66% | ||
| 31 | TARGET CORP | 49,677 | 4,055,000 | 0.66% | ||
| 32 | FIRST REP BK SAN FRANCISCO C | 64,312 | 4,054,000 | 0.66% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,479 | 4,039,000 | 0.66% | ||
| 34 | PFIZER INC | 120,393 | 4,037,000 | 0.66% | ||
| 35 | CME GROUP INC | 41,979 | 3,907,000 | 0.64% | ||
| 36 | MEAD JOHNSON NUTRITION CO | 42,770 | 3,859,000 | 0.63% | ||
| 37 | 3M CO | 24,443 | 3,772,000 | 0.61% | ||
| 38 | UNITED PARCEL SERVICE INC | 38,455 | 3,727,000 | 0.61% | ||
| 39 | EMC | 139,950 | 3,693,000 | 0.60% | ||
| 40 | QUALCOMM INC | 58,561 | 3,668,000 | 0.60% | ||
| 41 | Starwood Htls & Rsrts Wrldwde (new) | 45,027 | 3,651,000 | 0.59% | ||
| 42 | COCA COLA CO | 92,212 | 3,617,000 | 0.59% | ||
| 43 | INTEL CORP | 117,719 | 3,581,000 | 0.58% | ||
| 44 | ABBOTT LABS | 71,496 | 3,509,000 | 0.57% | ||
| 45 | LINKEDIN CORP COM CL A | 16,778 | 3,467,000 | 0.56% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 54,070 | 3,458,000 | 0.56% | ||
| 47 | CARDINAL HEALTH INC | 40,780 | 3,411,000 | 0.55% | ||
| 48 | MICROSOFT CORP | 75,212 | 3,321,000 | 0.54% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 17,479 | 2,702,000 | 0.44% | ||
| 50 | TWITTER INC | 74,461 | 2,697,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009209-15-000004, filed 2015.08.13).
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.
