| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 432,965 | 82,969,000 | 13.27% | ||
| 2 | ISHARES TR | 689,094 | 64,086,000 | 10.25% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 958,474 | 47,138,000 | 7.54% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 1,175,363 | 38,893,000 | 6.22% | ||
| 5 | ISHARES TR | 262,640 | 35,879,000 | 5.74% | ||
| 6 | ISHARES TR | 585,560 | 33,565,000 | 5.37% | ||
| 7 | DBX ETF TR | 1,148,348 | 29,949,000 | 4.79% | ||
| 8 | SELECT SECTOR SPDR TRUST THE T | 746,966 | 29,506,000 | 4.72% | ||
| 9 | ISHARES TR | 206,729 | 22,575,000 | 3.61% | ||
| 10 | SELECT SECTOR SPDR TR | 317,251 | 19,416,000 | 3.10% | ||
| 11 | ISHARES TR S&P 100 ETF | 168,927 | 14,322,000 | 2.29% | ||
| 12 | ISHARES TR | 61,116 | 11,778,000 | 1.88% | ||
| 13 | FACEBOOK INC | 127,605 | 11,472,000 | 1.83% | ||
| 14 | APPLE INC | 98,212 | 10,832,000 | 1.73% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 27,679 | 6,889,000 | 1.10% | ||
| 16 | AMAZON COM INC | 12,680 | 6,491,000 | 1.04% | ||
| 17 | WELLS FARGO & CO NEW | 101,134 | 5,193,000 | 0.83% | ||
| 18 | NIKE INC | 41,184 | 5,064,000 | 0.81% | ||
| 19 | JOHNSON & JOHNSON | 53,886 | 5,030,000 | 0.80% | ||
| 20 | EXXON MOBIL CORP | 67,467 | 5,016,000 | 0.80% | ||
| 21 | VISA INC CL A COMMON STOCK | 71,865 | 5,006,000 | 0.80% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,742 | 4,942,000 | 0.79% | ||
| 23 | PROCTER AND GAMBLE CO | 67,052 | 4,824,000 | 0.77% | ||
| 24 | GILEAD SCIENCES INC | 48,791 | 4,791,000 | 0.77% | ||
| 25 | DISNEY WALT CO | 45,497 | 4,650,000 | 0.74% | ||
| 26 | GENERAL ELECTRIC CO | 177,989 | 4,489,000 | 0.72% | ||
| 27 | SCHLUMBERGER LTD | 61,214 | 4,222,000 | 0.68% | ||
| 28 | FIRST REP BK SAN FRANCISCO C | 64,738 | 4,064,000 | 0.65% | ||
| 29 | SCHWAB CHARLES CORP | 141,095 | 4,030,000 | 0.64% | ||
| 30 | JPMORGAN CHASE & CO | 66,073 | 4,029,000 | 0.64% | ||
| 31 | TARGET CORP | 50,798 | 3,996,000 | 0.64% | ||
| 32 | PFIZER INC | 124,872 | 3,922,000 | 0.63% | ||
| 33 | UNITED PARCEL SERVICE INC | 39,619 | 3,910,000 | 0.63% | ||
| 34 | CME GROUP INC | 41,986 | 3,894,000 | 0.62% | ||
| 35 | INTEL CORP | 128,285 | 3,867,000 | 0.62% | ||
| 36 | ISHARES TR | 24,571 | 3,860,000 | 0.62% | ||
| 37 | COCA COLA CO | 95,151 | 3,817,000 | 0.61% | ||
| 38 | AT&T INC | 116,256 | 3,788,000 | 0.61% | ||
| 39 | CHEVRON CORP NEW | 45,499 | 3,589,000 | 0.57% | ||
| 40 | 3M CO | 25,142 | 3,564,000 | 0.57% | ||
| 41 | MICROSOFT CORP | 77,453 | 3,428,000 | 0.55% | ||
| 42 | CARDINAL HEALTH INC | 42,555 | 3,269,000 | 0.52% | ||
| 43 | LINKEDIN CORP COM CL A | 17,182 | 3,267,000 | 0.52% | ||
| 44 | QUALCOMM INC | 60,042 | 3,226,000 | 0.52% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 43,996 | 3,097,000 | 0.50% | ||
| 46 | Starwood Htls & Rsrts Wrldwde (new) | 45,611 | 3,032,000 | 0.48% | ||
| 47 | ABBOTT LABS | 73,557 | 2,958,000 | 0.47% | ||
| 48 | HERSHEY CO | 30,906 | 2,840,000 | 0.45% | ||
| 49 | GOOGLE INC | 4,617 | 2,809,000 | 0.45% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 56,523 | 2,724,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009209-15-000005, filed 2015.11.12).
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.
