| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 12,521,036 | 761,780,000 | 2.69% | ||
| 2 | APPLE INC | 4,753,060 | 524,643,000 | 1.85% | ||
| 3 | MICROSOFT CORP | 10,430,626 | 484,503,000 | 1.71% | ||
| 4 | ISHARES INC | 7,517,308 | 353,539,000 | 1.25% | ||
| 5 | ISHARES TR | 6,166,101 | 341,109,000 | 1.20% | ||
| 6 | TRUECAR INC | 14,493,339 | 331,897,000 | 1.17% | ||
| 7 | CISCO SYS INC | 10,938,112 | 304,244,000 | 1.07% | ||
| 8 | JOHNSON & JOHNSON | 2,896,013 | 302,836,000 | 1.07% | ||
| 9 | INTEL CORP | 7,239,636 | 262,726,000 | 0.93% | ||
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,465,975 | 261,369,000 | 0.92% | ||
| 11 | ABBVIE INC | 3,754,019 | 245,663,000 | 0.87% | ||
| 12 | ISHARES TR | 2,280,566 | 238,091,000 | 0.84% | ||
| 13 | JPMORGAN CHASE & CO | 3,783,527 | 236,773,000 | 0.84% | ||
| 14 | VISA INC | 895,531 | 234,808,000 | 0.83% | ||
| 15 | GENERAL ELECTRIC CO | 9,157,330 | 231,406,000 | 0.82% | ||
| 16 | WELLS FARGO & CO NEW | 4,063,452 | 222,758,000 | 0.79% | ||
| 17 | SPDR S&P 500 ETF TR | 1,065,605 | 218,984,000 | 0.77% | ||
| 18 | ORACLE CORP | 4,767,321 | 214,386,000 | 0.76% | ||
| 19 | GILEAD SCIENCES INC | 2,242,599 | 211,387,000 | 0.75% | ||
| 20 | VERIZON COMMUNICATIONS INC | 4,400,956 | 205,877,000 | 0.73% | ||
| 21 | PFIZER INC | 6,577,836 | 204,900,000 | 0.72% | ||
| 22 | MERCK & CO INC | 3,575,497 | 203,052,000 | 0.72% | ||
| 23 | FACEBOOK INC | 2,546,462 | 198,675,000 | 0.70% | ||
| 24 | PROCTER AND GAMBLE CO | 2,050,243 | 186,757,000 | 0.66% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 2,303,235 | 185,664,000 | 0.65% | ||
| 26 | Hewlett Packard Co | 4,426,252 | 177,625,000 | 0.63% | ||
| 27 | ISHARES TR | 1,184,797 | 171,559,000 | 0.61% | ||
| 28 | CVS HEALTH CORP | 1,749,443 | 168,489,000 | 0.59% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 312,080 | 165,609,000 | 0.58% | ||
| 30 | CHEVRON CORP NEW | 1,443,837 | 161,970,000 | 0.57% | ||
| 31 | MEDTRONIC INC | 2,231,307 | 161,100,000 | 0.57% | ||
| 32 | VANGUARD BD INDEX FDS | 1,973,034 | 157,744,000 | 0.56% | ||
| 33 | UNITED PARCEL SERVICE INC | 1,417,674 | 157,603,000 | 0.56% | ||
| 34 | ISHARES | 5,557,205 | 152,323,000 | 0.54% | ||
| 35 | TEXAS INSTRS INC | 2,848,122 | 152,275,000 | 0.54% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 2,879,851 | 150,933,000 | 0.53% | ||
| 37 | EATON CORP PLC | 2,192,485 | 149,001,000 | 0.53% | ||
| 38 | CAPITAL ONE FINL CORP | 1,803,733 | 148,898,000 | 0.53% | ||
| 39 | ISHARES TR | 719,100 | 148,782,000 | 0.52% | ||
| 40 | UNITED TECHNOLOGIES CORP | 1,168,591 | 134,388,000 | 0.47% | ||
| 41 | CITIGROUP INC | 2,476,706 | 134,015,000 | 0.47% | ||
| 42 | ISHARES TR | 1,118,492 | 133,559,000 | 0.47% | ||
| 43 | GOOGLE INC | 253,619 | 133,505,000 | 0.47% | ||
| 44 | ISHARES TR | 1,408,339 | 132,060,000 | 0.47% | ||
| 45 | AMAZON COM INC | 422,887 | 131,243,000 | 0.46% | ||
| 46 | AMGEN INC | 820,639 | 130,720,000 | 0.46% | ||
| 47 | PHILIP MORRIS INTL INC | 1,596,721 | 130,053,000 | 0.46% | ||
| 48 | QUALCOMM INC | 1,728,535 | 128,482,000 | 0.45% | ||
| 49 | HOME DEPOT INC | 1,218,368 | 127,892,000 | 0.45% | ||
| 50 | BANK AMER CORP | 7,131,250 | 127,578,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007587, filed 2015.02.17).
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.
