| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 809,370 | 166,358,000 | 3.11% | ||
| 2 | VANGUARD BD INDEX FDS | 1,347,552 | 110,998,000 | 2.08% | ||
| 3 | ISHARES TR | 1,779,541 | 90,810,000 | 1.70% | ||
| 4 | VISA INC | 187,783 | 49,237,000 | 0.92% | ||
| 5 | JPMORGAN CHASE & CO | 697,493 | 43,649,000 | 0.82% | ||
| 6 | WELLS FARGO & CO NEW | 776,050 | 42,543,000 | 0.80% | ||
| 7 | NOVARTIS A G | 433,741 | 40,190,000 | 0.75% | ||
| 8 | APPLE INC | 359,699 | 39,703,000 | 0.74% | ||
| 9 | CISCO SYS INC | 1,316,242 | 36,619,000 | 0.69% | ||
| 10 | ORACLE CORP | 807,177 | 36,298,000 | 0.68% | ||
| 11 | MICROSOFT CORP | 770,935 | 35,810,000 | 0.67% | ||
| 12 | QUALCOMM INC | 450,100 | 33,456,000 | 0.63% | ||
| 13 | ISHARES TR | 535,480 | 32,579,000 | 0.61% | ||
| 14 | ISHARES INC MSCI EURZONE ETF | 854,205 | 31,033,000 | 0.58% | ||
| 15 | MERCK & CO INC | 538,803 | 30,599,000 | 0.57% | ||
| 16 | FACEBOOK INC | 383,430 | 29,915,000 | 0.56% | ||
| 17 | PROCTER AND GAMBLE CO | 311,322 | 28,359,000 | 0.53% | ||
| 18 | AMAZON COM INC | 87,494 | 27,153,000 | 0.51% | ||
| 19 | SCHLUMBERGER LTD | 314,528 | 26,864,000 | 0.50% | ||
| 20 | GOOGLE INC | 50,818 | 26,750,000 | 0.50% | ||
| 21 | JOHNSON & JOHNSON | 251,473 | 26,297,000 | 0.49% | ||
| 22 | UNITEDHEALTH GROUP INC | 254,966 | 25,774,000 | 0.48% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 677,602 | 25,668,000 | 0.48% | ||
| 24 | ISHARES TR | 245,712 | 25,652,000 | 0.48% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46,459 | 24,654,000 | 0.46% | ||
| 26 | UNITED PARCEL SERVICE INC | 219,635 | 24,416,000 | 0.46% | ||
| 27 | COMCAST CORP NEW | 420,446 | 24,205,000 | 0.45% | ||
| 28 | INTEL CORP | 662,003 | 24,024,000 | 0.45% | ||
| 29 | SIMON PROPERTY GROUP | 130,677 | 23,798,000 | 0.45% | ||
| 30 | CITIGROUP INC | 436,715 | 23,631,000 | 0.44% | ||
| 31 | VANGUARD STAR FDS | 488,786 | 23,628,000 | 0.44% | ||
| 32 | AMERICAN EXPRESS CO | 244,866 | 22,782,000 | 0.43% | ||
| 33 | VANGUARD BD INDEX FDS | 272,496 | 21,786,000 | 0.41% | ||
| 34 | Monster Beverage Corpo | 196,321 | 21,271,000 | 0.40% | ||
| 35 | WISDOMTREE TR | 427,499 | 21,046,000 | 0.39% | ||
| 36 | PFIZER INC | 668,507 | 20,825,000 | 0.39% | ||
| 37 | COCA COLA CO | 488,566 | 20,627,000 | 0.39% | ||
| 38 | NOVO-NORDISK A S | 483,389 | 20,457,000 | 0.38% | ||
| 39 | Van Eck | 830,367 | 19,655,000 | 0.37% | ||
| 40 | LOWES COS INC | 285,600 | 19,650,000 | 0.37% | ||
| 41 | VANGUARD INDEX FDS | 185,337 | 19,348,000 | 0.36% | ||
| 42 | HOME DEPOT INC | 181,594 | 19,062,000 | 0.36% | ||
| 43 | AMGEN INC | 117,113 | 18,655,000 | 0.35% | ||
| 44 | GENERAL ELECTRIC CO | 735,604 | 18,590,000 | 0.35% | ||
| 45 | AUTODESK | 302,552 | 18,171,000 | 0.34% | ||
| 46 | SEI INVESTMENTS CO | 447,073 | 17,901,000 | 0.34% | ||
| 47 | VERIZON COMMUNICATIONS INC | 376,884 | 17,631,000 | 0.33% | ||
| 48 | CVS HEALTH CORP | 181,042 | 17,436,000 | 0.33% | ||
| 49 | CELGENE CORP | 155,257 | 17,367,000 | 0.33% | ||
| 50 | GOLDMAN SACHS GROUP INC | 89,240 | 17,298,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000897, filed 2015.02.05).
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.
