| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 11,071,444 | 710,455,000 | 2.49% | ||
| 2 | APPLE INC | 4,834,727 | 601,585,000 | 2.11% | ||
| 3 | SPDR S&P 500 ETF TR | 2,402,525 | 495,953,000 | 1.74% | ||
| 4 | ISHARES TR | 6,769,700 | 395,960,000 | 1.39% | ||
| 5 | MICROSOFT CORP | 9,716,250 | 395,014,000 | 1.38% | ||
| 6 | CISCO SYS INC | 11,278,271 | 310,434,000 | 1.09% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 5,498,086 | 298,106,000 | 1.04% | ||
| 8 | JOHNSON & JOHNSON | 2,823,382 | 284,032,000 | 1.00% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,593,884 | 281,151,000 | 0.99% | ||
| 10 | TRUECAR INC | 14,493,337 | 238,850,000 | 0.84% | ||
| 11 | JPMORGAN CHASE & CO | 3,873,198 | 234,638,000 | 0.82% | ||
| 12 | ABBVIE INC | 3,974,601 | 232,673,000 | 0.82% | ||
| 13 | GENERAL ELECTRIC CO | 9,365,411 | 232,356,000 | 0.81% | ||
| 14 | ISHARES INC | 4,699,964 | 227,149,000 | 0.80% | ||
| 15 | INTEL CORP | 7,250,942 | 226,737,000 | 0.79% | ||
| 16 | VISA INC | 3,435,130 | 224,692,000 | 0.79% | ||
| 17 | PFIZER INC | 6,348,564 | 220,867,000 | 0.77% | ||
| 18 | FACEBOOK INC | 2,644,537 | 217,421,000 | 0.76% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 385,514 | 213,845,000 | 0.75% | ||
| 20 | ORACLE CORP | 4,896,277 | 211,274,000 | 0.74% | ||
| 21 | WELLS FARGO & CO NEW | 3,881,067 | 211,130,000 | 0.74% | ||
| 22 | VERIZON COMMUNICATIONS INC | 4,327,794 | 210,461,000 | 0.74% | ||
| 23 | MERCK & CO INC | 3,636,994 | 209,054,000 | 0.73% | ||
| 24 | GILEAD SCIENCES INC | 2,085,714 | 204,671,000 | 0.72% | ||
| 25 | QUALCOMM INC | 2,749,948 | 190,681,000 | 0.67% | ||
| 26 | MEDTRONIC PLC | 2,423,378 | 188,999,000 | 0.66% | ||
| 27 | AMAZON COM INC | 491,831 | 183,010,000 | 0.64% | ||
| 28 | PROCTER AND GAMBLE CO | 2,083,384 | 170,712,000 | 0.60% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 2,310,101 | 168,637,000 | 0.59% | ||
| 30 | ISHARES TR | 770,400 | 160,112,000 | 0.56% | ||
| 31 | CHEVRON CORP NEW | 1,487,963 | 156,206,000 | 0.55% | ||
| 32 | CVS HEALTH CORP | 1,476,801 | 152,421,000 | 0.53% | ||
| 33 | ISHARES | 4,961,805 | 148,060,000 | 0.52% | ||
| 34 | HOME DEPOT INC | 1,277,202 | 145,103,000 | 0.51% | ||
| 35 | EATON CORP PLC | 2,095,453 | 142,365,000 | 0.50% | ||
| 36 | ISHARES TR | 933,197 | 141,827,000 | 0.50% | ||
| 37 | TEXAS INSTRS INC | 2,440,990 | 139,588,000 | 0.49% | ||
| 38 | GOOGLE INC | 254,341 | 139,379,000 | 0.49% | ||
| 39 | CAPITAL ONE FINL CORP | 1,754,859 | 138,318,000 | 0.48% | ||
| 40 | ISHARES TR | 1,125,092 | 136,935,000 | 0.48% | ||
| 41 | AMGEN INC | 841,616 | 134,532,000 | 0.47% | ||
| 42 | UNITED TECHNOLOGIES CORP | 1,130,720 | 132,520,000 | 0.46% | ||
| 43 | DISNEY WALT CO | 1,245,620 | 130,653,000 | 0.46% | ||
| 44 | CITIGROUP INC | 2,508,742 | 129,250,000 | 0.45% | ||
| 45 | NOVARTIS A G | 1,299,993 | 128,192,000 | 0.45% | ||
| 46 | VANGUARD BD INDEX FDS | 1,588,125 | 127,828,000 | 0.45% | ||
| 47 | Hewlett Packard Co | 4,053,884 | 126,319,000 | 0.44% | ||
| 48 | COMCAST CORP NEW | 2,195,203 | 123,963,000 | 0.43% | ||
| 49 | EXXON MOBIL CORP | 1,455,477 | 123,716,000 | 0.43% | ||
| 50 | BANK AMER CORP | 7,907,108 | 121,690,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020161, filed 2015.05.15).
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.
