| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 109,019,733 | 4,702,021,000 | 35.24% | ||
| 2 | SPDR S&P 500 ETF TR | 19,115,300 | 3,741,247,000 | 28.04% | ||
| 3 | ISHARES TR | 75,559,118 | 3,266,421,000 | 24.48% | ||
| 4 | APPLE INC | 572,197 | 53,174,000 | 0.40% | ||
| 5 | ISHARES TR | 424,755 | 50,656,000 | 0.38% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 209,520 | 37,980,000 | 0.28% | ||
| 7 | INTEL CORP | 1,128,253 | 34,863,000 | 0.26% | ||
| 8 | ISHARES TR | 175,000 | 34,475,000 | 0.26% | ||
| 9 | MICROSOFT CORP | 781,945 | 32,607,000 | 0.24% | ||
| 10 | GILEAD SCIENCES INC | 349,821 | 29,004,000 | 0.22% | ||
| 11 | JUNIPER NETWORKS | 1,160,082 | 28,468,000 | 0.21% | ||
| 12 | SUNCOR ENERGY INC NEW | 591,600 | 25,271,000 | 0.19% | ||
| 13 | GENERAL ELECTRIC CO | 941,100 | 24,732,000 | 0.19% | ||
| 14 | VERIZON COMMUNICATIONS INC | 481,265 | 23,548,000 | 0.18% | ||
| 15 | MICRON TECHNOLOGY INC | 686,474 | 22,619,000 | 0.17% | ||
| 16 | ORACLE CORP | 515,982 | 20,913,000 | 0.16% | ||
| 17 | CANADIAN NAT RES LTD | 430,400 | 19,812,000 | 0.15% | ||
| 18 | EOG RES INC | 166,938 | 19,508,000 | 0.15% | ||
| 19 | WHOLE FOODS | 478,412 | 18,481,000 | 0.14% | ||
| 20 | IMPERIAL OIL LTD | 338,900 | 17,891,000 | 0.13% | ||
| 21 | EXXON MOBIL CORP | 173,171 | 17,435,000 | 0.13% | ||
| 22 | VENTAS INC | 263,384 | 16,883,000 | 0.13% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 163,000 | 16,729,000 | 0.13% | ||
| 24 | TEXAS INSTRS INC | 345,026 | 16,489,000 | 0.12% | ||
| 25 | CONOCOPHILLIPS | 180,300 | 15,457,000 | 0.12% | ||
| 26 | GOLDCORP INC NEW | 526,707 | 14,700,000 | 0.11% | ||
| 27 | COCA COLA CO | 346,874 | 14,694,000 | 0.11% | ||
| 28 | BED BATH & BEYOND INC | 255,200 | 14,643,000 | 0.11% | ||
| 29 | BARRICK GOLD CORP | 765,400 | 14,007,000 | 0.10% | ||
| 30 | QUALCOMM INC | 175,965 | 13,936,000 | 0.10% | ||
| 31 | BP PLC | 254,700 | 13,435,000 | 0.10% | ||
| 32 | EQT CORP | 122,573 | 13,103,000 | 0.10% | ||
| 33 | CONAGRA BRANDS | 431,782 | 12,815,000 | 0.10% | ||
| 34 | CHEVRON CORP NEW | 96,400 | 12,585,000 | 0.09% | ||
| 35 | PEPSICO INC | 140,477 | 12,550,000 | 0.09% | ||
| 36 | PETROLEO BRASILEIRO SA PETRO | 855,600 | 12,517,000 | 0.09% | ||
| 37 | CISCO SYS INC | 495,180 | 12,305,000 | 0.09% | ||
| 38 | PULTEGROUP | 600,814 | 12,112,000 | 0.09% | ||
| 39 | RIO TINTO PLC | 222,300 | 12,066,000 | 0.09% | ||
| 40 | CARNIVAL CORP | 319,835 | 12,042,000 | 0.09% | ||
| 41 | XILINX INC | 251,379 | 11,893,000 | 0.09% | ||
| 42 | BHP BILLITON LTD | 171,811 | 11,760,000 | 0.09% | ||
| 43 | PFIZER INC | 393,008 | 11,664,000 | 0.09% | ||
| 44 | WELLTOWER INC. | 185,647 | 11,634,000 | 0.09% | ||
| 45 | VALE S A | 872,000 | 11,537,000 | 0.09% | ||
| 46 | FREEPORT-MCMORAN INC | 305,185 | 11,139,000 | 0.08% | ||
| 47 | NEWMONT CORP | 420,926 | 10,708,000 | 0.08% | ||
| 48 | CHESAPEAKE ENERGY CORP | 326,988 | 10,163,000 | 0.08% | ||
| 49 | NETAPP | 272,647 | 9,957,000 | 0.07% | ||
| 50 | CENOVUS ENERGY INC | 303,300 | 9,849,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031924, filed 2014.08.12).
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.