| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 609,172 | 120,019,000 | 2.41% | ||
| 2 | VANGUARD BD INDEX FDS | 1,281,351 | 104,981,000 | 2.11% | ||
| 3 | ISHARES TR | 1,645,771 | 89,974,000 | 1.81% | ||
| 4 | JPMORGAN CHASE & CO | 690,639 | 41,604,000 | 0.83% | ||
| 5 | WELLS FARGO & CO NEW | 792,655 | 41,114,000 | 0.82% | ||
| 6 | APPLE INC | 384,972 | 38,786,000 | 0.78% | ||
| 7 | VISA INC | 165,638 | 35,342,000 | 0.71% | ||
| 8 | MICROSOFT CORP | 748,608 | 34,706,000 | 0.70% | ||
| 9 | NOVARTIS A G | 365,757 | 34,429,000 | 0.69% | ||
| 10 | ORACLE CORP | 893,302 | 34,195,000 | 0.69% | ||
| 11 | ISHARES INC MSCI EURZONE ETF | 829,209 | 31,925,000 | 0.64% | ||
| 12 | ISHARES TR | 491,448 | 31,512,000 | 0.63% | ||
| 13 | MERCK & CO INC | 498,750 | 29,565,000 | 0.59% | ||
| 14 | AMAZON COM INC | 91,029 | 29,351,000 | 0.59% | ||
| 15 | CISCO SYS INC | 1,140,750 | 28,712,000 | 0.58% | ||
| 16 | QUALCOMM INC | 381,191 | 28,501,000 | 0.57% | ||
| 17 | FACEBOOK INC | 360,485 | 28,493,000 | 0.57% | ||
| 18 | SCHLUMBERGER LTD | 267,401 | 27,192,000 | 0.55% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 44,684 | 26,292,000 | 0.53% | ||
| 20 | JOHNSON & JOHNSON | 245,230 | 26,139,000 | 0.52% | ||
| 21 | ISHARES TR | 584,144 | 24,277,000 | 0.49% | ||
| 22 | ISHARES TR | 240,451 | 24,067,000 | 0.48% | ||
| 23 | CITIGROUP INC | 446,334 | 23,129,000 | 0.46% | ||
| 24 | VANGUARD STAR FDS | 447,096 | 22,802,000 | 0.46% | ||
| 25 | GOOGLE INC | 39,187 | 22,625,000 | 0.45% | ||
| 26 | CHEVRON CORP NEW | 189,020 | 22,554,000 | 0.45% | ||
| 27 | INTEL CORP | 647,664 | 22,551,000 | 0.45% | ||
| 28 | WISDOMTREE TR | 424,670 | 22,219,000 | 0.45% | ||
| 29 | UNITEDHEALTH GROUP INC | 256,120 | 22,090,000 | 0.44% | ||
| 30 | PROCTER AND GAMBLE CO | 263,297 | 22,049,000 | 0.44% | ||
| 31 | COMCAST CORP NEW | 409,960 | 21,933,000 | 0.44% | ||
| 32 | SIMON PROPERTY GROUP | 129,013 | 21,212,000 | 0.43% | ||
| 33 | VANGUARD BD INDEX FDS | 260,261 | 20,839,000 | 0.42% | ||
| 34 | PFIZER INC | 680,827 | 20,133,000 | 0.40% | ||
| 35 | AMERICAN EXPRESS CO | 224,851 | 19,683,000 | 0.39% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 488,936 | 19,435,000 | 0.39% | ||
| 37 | UNITED PARCEL SERVICE INC | 190,614 | 18,736,000 | 0.38% | ||
| 38 | EXXON MOBIL CORP | 195,796 | 18,415,000 | 0.37% | ||
| 39 | GENERAL ELECTRIC CO | 710,768 | 18,210,000 | 0.37% | ||
| 40 | VERIZON COMMUNICATIONS INC | 362,175 | 18,105,000 | 0.36% | ||
| 41 | COCA COLA CO | 415,816 | 17,739,000 | 0.36% | ||
| 42 | NOVO-NORDISK A S | 361,373 | 17,208,000 | 0.35% | ||
| 43 | ISHARES TR | 144,774 | 17,115,000 | 0.34% | ||
| 44 | TOTAL S A | 265,072 | 17,084,000 | 0.34% | ||
| 45 | HOME DEPOT INC | 185,824 | 17,047,000 | 0.34% | ||
| 46 | CVS HEALTH CORP | 212,779 | 16,934,000 | 0.34% | ||
| 47 | BLACKROCK INC | 50,871 | 16,702,000 | 0.34% | ||
| 48 | PHILIP MORRIS INTL INC | 198,787 | 16,579,000 | 0.33% | ||
| 49 | Monster Beverage Corpo | 177,876 | 16,306,000 | 0.33% | ||
| 50 | CELGENE CORP | 171,827 | 16,286,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010811, filed 2014.11.03).
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.
