| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,558,682 | 127,703,000 | 2.22% | ||
| 2 | ISHARES TR | 2,149,819 | 99,515,000 | 1.73% | ||
| 3 | SPDR S&P 500 ETF TR | 420,066 | 80,497,000 | 1.40% | ||
| 4 | VISA INC | 952,425 | 66,346,000 | 1.15% | ||
| 5 | MICROSOFT CORP | 1,303,689 | 57,702,000 | 1.00% | ||
| 6 | FACEBOOK INC | 630,113 | 56,648,000 | 0.98% | ||
| 7 | AMAZON COM INC | 108,195 | 55,384,000 | 0.96% | ||
| 8 | VANGUARD INDEX FDS | 707,439 | 54,296,000 | 0.94% | ||
| 9 | CISCO SYS INC | 2,018,260 | 52,979,000 | 0.92% | ||
| 10 | JPMORGAN CHASE & CO | 861,927 | 52,553,000 | 0.91% | ||
| 11 | VANGUARD INDEX FDS | 515,538 | 51,704,000 | 0.90% | ||
| 12 | NOVARTIS A G | 559,375 | 51,417,000 | 0.89% | ||
| 13 | QUALCOMM INC | 893,773 | 48,023,000 | 0.83% | ||
| 14 | APPLE INC | 434,194 | 47,892,000 | 0.83% | ||
| 15 | ALPHABET INC | 74,742 | 47,713,000 | 0.83% | ||
| 16 | WELLS FARGO & CO NEW | 916,770 | 47,076,000 | 0.82% | ||
| 17 | ORACLE CORP | 1,267,927 | 45,797,000 | 0.79% | ||
| 18 | ALPHABET INC | 73,423 | 44,673,000 | 0.77% | ||
| 19 | NOVO-NORDISK A S | 816,218 | 44,272,000 | 0.77% | ||
| 20 | SCHLUMBERGER LTD | 569,620 | 39,287,000 | 0.68% | ||
| 21 | MONSTER BEVERAGE COR | 286,528 | 38,721,000 | 0.67% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 1,086,375 | 38,718,000 | 0.67% | ||
| 23 | ISHARES TR | 650,111 | 37,264,000 | 0.65% | ||
| 24 | ISHARES TR CUR HD EURZN ETF | 1,478,781 | 36,674,000 | 0.64% | ||
| 25 | PROCTER AND GAMBLE CO | 487,463 | 35,068,000 | 0.61% | ||
| 26 | COCA COLA CO | 852,166 | 34,189,000 | 0.59% | ||
| 27 | UNITEDHEALTH GROUP INC | 289,716 | 33,610,000 | 0.58% | ||
| 28 | SEI INVESTMENTS CO | 684,927 | 33,034,000 | 0.57% | ||
| 29 | MERCK & CO INC | 648,601 | 32,035,000 | 0.56% | ||
| 30 | UNITED PARCEL SERVICE INC | 295,300 | 29,143,000 | 0.51% | ||
| 31 | ALIBABA GROUP HLDG LTD | 466,709 | 27,522,000 | 0.48% | ||
| 32 | EXPEDITORS INTL WASH INC | 584,672 | 27,508,000 | 0.48% | ||
| 33 | VANGUARD BD INDEX FDS | 323,998 | 26,046,000 | 0.45% | ||
| 34 | ISHARES TR | 275,991 | 25,744,000 | 0.45% | ||
| 35 | PFIZER INC | 803,601 | 25,241,000 | 0.44% | ||
| 36 | PRICELINE GRP INC | 20,310 | 25,120,000 | 0.44% | ||
| 37 | AMERICAN EXPRESS CO | 334,738 | 24,813,000 | 0.43% | ||
| 38 | CITIGROUP INC | 500,024 | 24,805,000 | 0.43% | ||
| 39 | SIMON PROPERTY GROUP | 134,002 | 24,619,000 | 0.43% | ||
| 40 | GENERAL ELECTRIC CO | 974,377 | 24,573,000 | 0.43% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 181,020 | 23,605,000 | 0.41% | ||
| 42 | AUTODESK | 527,930 | 23,303,000 | 0.40% | ||
| 43 | COMCAST CORP NEW | 401,185 | 22,964,000 | 0.40% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 531,923 | 22,676,000 | 0.39% | ||
| 45 | VANGUARD STAR FDS | 505,113 | 22,387,000 | 0.39% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 272,340 | 22,049,000 | 0.38% | ||
| 47 | HOME DEPOT INC | 186,694 | 21,561,000 | 0.37% | ||
| 48 | ARM Holdings plc | 494,373 | 21,381,000 | 0.37% | ||
| 49 | AMGEN INC | 153,678 | 21,256,000 | 0.37% | ||
| 50 | JOHNSON & JOHNSON | 227,244 | 21,213,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011489, 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.
