| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 112,785,649 | 4,610,677,000 | 42.58% | ||
| 2 | ISHARES TR | 62,159,201 | 2,462,748,000 | 22.74% | ||
| 3 | SPDR S&P 500 ETF TR | 10,467,200 | 2,154,673,000 | 19.90% | ||
| 4 | ISHARES TR | 829,255 | 95,961,000 | 0.89% | ||
| 5 | APPLE INC | 531,497 | 66,663,000 | 0.62% | ||
| 6 | ISHARES TR | 175,000 | 36,264,000 | 0.33% | ||
| 7 | COCA COLA CO | 732,874 | 28,751,000 | 0.27% | ||
| 8 | MONSANTO CO NEW | 224,399 | 23,919,000 | 0.22% | ||
| 9 | SUNCOR ENERGY INC NEW | 849,800 | 23,402,000 | 0.22% | ||
| 10 | LUMEN TECHNOLOGIES INC | 685,511 | 20,140,000 | 0.19% | ||
| 11 | EXXON MOBIL CORP | 231,768 | 19,283,000 | 0.18% | ||
| 12 | JOHNSON & JOHNSON | 194,993 | 19,004,000 | 0.18% | ||
| 13 | ENSCO PLC | 845,347 | 18,826,000 | 0.17% | ||
| 14 | IMPERIAL OIL LTD | 479,200 | 18,520,000 | 0.17% | ||
| 15 | CANADIAN NAT RES LTD | 648,400 | 17,617,000 | 0.16% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 28,699 | 17,363,000 | 0.16% | ||
| 17 | NEWMONT CORP | 695,489 | 16,247,000 | 0.15% | ||
| 18 | BARRICK GOLD CORP | 1,501,000 | 16,001,000 | 0.15% | ||
| 19 | GOLDCORP INC NEW | 949,361 | 15,380,000 | 0.14% | ||
| 20 | ENTERGY CORP NEW | 216,052 | 15,232,000 | 0.14% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 90,044 | 14,647,000 | 0.14% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 187,400 | 14,574,000 | 0.13% | ||
| 23 | PETROLEO BRASILEIRO SA PETRO | 1,561,400 | 14,131,000 | 0.13% | ||
| 24 | BP PLC | 353,600 | 14,130,000 | 0.13% | ||
| 25 | MICRON TECHNOLOGY INC | 722,974 | 13,621,000 | 0.13% | ||
| 26 | QUALCOMM INC | 216,765 | 13,576,000 | 0.13% | ||
| 27 | VERIZON COMMUNICATIONS INC | 290,665 | 13,548,000 | 0.13% | ||
| 28 | CONOCOPHILLIPS | 217,800 | 13,375,000 | 0.12% | ||
| 29 | RIO TINTO PLC | 317,400 | 13,080,000 | 0.12% | ||
| 30 | DUKE ENERGY CORP NEW | 184,176 | 13,007,000 | 0.12% | ||
| 31 | FOSSIL GROUP INC | 183,440 | 12,723,000 | 0.12% | ||
| 32 | CHEVRON CORP NEW | 131,500 | 12,686,000 | 0.12% | ||
| 33 | FOOT LOCKER INC | 189,313 | 12,686,000 | 0.12% | ||
| 34 | NOBLE CORP PLC | 814,202 | 12,531,000 | 0.12% | ||
| 35 | EOG RES INC | 142,400 | 12,467,000 | 0.12% | ||
| 36 | UNITEDHEALTH GROUP INC | 99,992 | 12,199,000 | 0.11% | ||
| 37 | WHOLE FOODS | 306,807 | 12,100,000 | 0.11% | ||
| 38 | CISCO SYS INC | 437,880 | 12,024,000 | 0.11% | ||
| 39 | BHP BILLITON LTD | 294,911 | 12,006,000 | 0.11% | ||
| 40 | ENBRIDGE INC | 253,300 | 11,853,000 | 0.11% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,190 | 11,443,000 | 0.11% | ||
| 42 | VARIAN MED SYS I | 129,674 | 10,935,000 | 0.10% | ||
| 43 | SYSCO CORP | 295,656 | 10,673,000 | 0.10% | ||
| 44 | LEVEL 3 COMM | 202,300 | 10,655,000 | 0.10% | ||
| 45 | VIACOM CLASS B | 161,624 | 10,447,000 | 0.10% | ||
| 46 | ANADARKO PETR | 133,500 | 10,421,000 | 0.10% | ||
| 47 | APPLIED MATLS INC | 512,551 | 9,851,000 | 0.09% | ||
| 48 | GILEAD SCIENCES INC | 81,721 | 9,568,000 | 0.09% | ||
| 49 | Alcoa | 835,039 | 9,311,000 | 0.09% | ||
| 50 | COMCAST CORP NEW | 154,486 | 9,291,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030974, filed 2015.08.11).
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.
