| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,252,913 | 101,724,000 | 1.57% | ||
| 2 | SPDR S&P 500 ETF TR | 484,366 | 90,581,000 | 1.39% | ||
| 3 | ISHARES TR | 1,358,729 | 78,236,000 | 1.20% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 55,626 | 61,996,000 | 0.95% | ||
| 5 | ORACLE CORP | 1,410,600 | 57,708,000 | 0.89% | ||
| 6 | JPMORGAN CHASE & CO | 854,886 | 51,901,000 | 0.80% | ||
| 7 | VISA INC | 218,517 | 47,169,000 | 0.73% | ||
| 8 | WELLS FARGO & CO NEW | 932,384 | 46,376,000 | 0.71% | ||
| 9 | SIMON PROPERTY GROUP | 280,176 | 45,949,000 | 0.71% | ||
| 10 | NOVARTIS A G | 464,013 | 39,450,000 | 0.61% | ||
| 11 | AMAZON COM INC | 117,272 | 39,446,000 | 0.61% | ||
| 12 | QUALCOMM INC | 487,748 | 38,464,000 | 0.59% | ||
| 13 | MICROSOFT CORP | 920,523 | 37,731,000 | 0.58% | ||
| 14 | CISCO SYS INC | 1,645,224 | 36,878,000 | 0.57% | ||
| 15 | ISHARES INC MSCI EURZONE ETF | 862,382 | 36,453,000 | 0.56% | ||
| 16 | FACEBOOK INC | 592,770 | 35,708,000 | 0.55% | ||
| 17 | SCHLUMBERGER LTD | 365,295 | 35,616,000 | 0.55% | ||
| 18 | APPLE INC | 59,495 | 31,934,000 | 0.49% | ||
| 19 | PROCTER AND GAMBLE CO | 394,115 | 31,765,000 | 0.49% | ||
| 20 | ARES CAPITAL CORP | 1,795,182 | 31,632,000 | 0.49% | ||
| 21 | MERCK & CO INC | 524,675 | 29,786,000 | 0.46% | ||
| 22 | PROSPERITY BANCSHARES INC | 437,609 | 28,948,000 | 0.45% | ||
| 23 | AMERICAN EXPRESS CO | 317,667 | 28,599,000 | 0.44% | ||
| 24 | LOWES COS INC | 574,113 | 28,075,000 | 0.43% | ||
| 25 | UNITED PARCEL SERVICE INC | 280,956 | 27,360,000 | 0.42% | ||
| 26 | ISHARES TR | 404,045 | 27,152,000 | 0.42% | ||
| 27 | TELEFLEX INC | 245,913 | 26,371,000 | 0.41% | ||
| 28 | ISHARES TR | 638,557 | 26,187,000 | 0.40% | ||
| 29 | EQUITY RESIDENT | 439,321 | 25,476,000 | 0.39% | ||
| 30 | NOVO-NORDISK A S | 552,008 | 25,200,000 | 0.39% | ||
| 31 | PFIZER INC | 764,826 | 24,566,000 | 0.38% | ||
| 32 | RELIANCE STEEL & ALUMINUM CO | 342,715 | 24,216,000 | 0.37% | ||
| 33 | COCA COLA CO | 626,335 | 24,214,000 | 0.37% | ||
| 34 | ARM Holdings plc | 473,204 | 24,119,000 | 0.37% | ||
| 35 | EXXON MOBIL CORP | 245,352 | 23,966,000 | 0.37% | ||
| 36 | CHEVRON CORP NEW | 197,239 | 23,453,000 | 0.36% | ||
| 37 | UNITEDHEALTH GROUP INC | 283,402 | 23,236,000 | 0.36% | ||
| 38 | SKYWORKS SOLUTIONS INC | 607,707 | 22,801,000 | 0.35% | ||
| 39 | COMCAST CORP NEW | 465,219 | 22,689,000 | 0.35% | ||
| 40 | SEI INVESTMENTS CO | 671,793 | 22,579,000 | 0.35% | ||
| 41 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 552,703 | 21,804,000 | 0.34% | ||
| 42 | CITIGROUP INC | 456,449 | 21,727,000 | 0.33% | ||
| 43 | VANGUARD STAR FDS | 415,635 | 21,696,000 | 0.33% | ||
| 44 | PROLOGIS INC | 527,899 | 21,554,000 | 0.33% | ||
| 45 | GENERAL ELECTRIC CO | 819,408 | 21,215,000 | 0.33% | ||
| 46 | PUBLIC STORAGE | 124,235 | 20,932,000 | 0.32% | ||
| 47 | BOSTON PROPERTIES | 182,457 | 20,896,000 | 0.32% | ||
| 48 | ISHARES TR | 215,447 | 20,791,000 | 0.32% | ||
| 49 | JOHNSON & JOHNSON | 210,874 | 20,714,000 | 0.32% | ||
| 50 | ISHARES TR | 194,593 | 20,652,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005601, filed 2014.05.13).
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.
