| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 74,830,789 | 2,587,649,000 | 32.76% | ||
| 2 | SPDR S&P 500 ETF TR | 10,322,200 | 2,121,419,000 | 26.85% | ||
| 3 | ISHARES TR | 42,874,533 | 1,468,453,000 | 18.59% | ||
| 4 | ISHARES TR | 844,155 | 100,302,000 | 1.27% | ||
| 5 | ISHARES TR | 175,000 | 36,164,000 | 0.46% | ||
| 6 | MICROSOFT CORP | 640,248 | 35,361,000 | 0.45% | ||
| 7 | INTEL CORP | 985,943 | 31,895,000 | 0.40% | ||
| 8 | VMWARE A | 548,037 | 28,668,000 | 0.36% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 394,218 | 27,079,000 | 0.34% | ||
| 10 | ISHARES | 1,018,511 | 26,787,000 | 0.34% | ||
| 11 | ALLIANCE DATA SYSTEM | 108,164 | 23,796,000 | 0.30% | ||
| 12 | MICRON TECHNOLOGY INC | 2,256,761 | 23,628,000 | 0.30% | ||
| 13 | GILEAD SCIENCES INC | 249,821 | 22,949,000 | 0.29% | ||
| 14 | BED BATH & BEYOND INC | 462,035 | 22,935,000 | 0.29% | ||
| 15 | CENCORA | 243,992 | 21,118,000 | 0.27% | ||
| 16 | DISNEY WALT CO | 210,300 | 20,885,000 | 0.26% | ||
| 17 | ENSCO PLC | 1,903,062 | 19,735,000 | 0.25% | ||
| 18 | RALPH LAUREN CORP | 201,155 | 19,363,000 | 0.25% | ||
| 19 | GENERAL DYNAMICS CORP | 131,702 | 17,302,000 | 0.22% | ||
| 20 | TOLL BROTHERS INC | 558,000 | 16,467,000 | 0.21% | ||
| 21 | BARRICK GOLD CORP | 1,209,103 | 16,420,000 | 0.21% | ||
| 22 | STARBUCKS CORP | 268,375 | 16,022,000 | 0.20% | ||
| 23 | MCDONALDS CORP | 125,826 | 15,814,000 | 0.20% | ||
| 24 | GOLDCORP INC NEW | 965,795 | 15,675,000 | 0.20% | ||
| 25 | UNITED RENTALS | 242,910 | 15,107,000 | 0.19% | ||
| 26 | RIO TINTO PLC | 516,900 | 14,613,000 | 0.18% | ||
| 27 | JUNIPER NETWORKS | 570,738 | 14,560,000 | 0.18% | ||
| 28 | CONOCOPHILLIPS | 360,044 | 14,499,000 | 0.18% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 210,000 | 14,370,000 | 0.18% | ||
| 30 | BHP BILLITON LTD | 554,511 | 14,362,000 | 0.18% | ||
| 31 | CHEVRON CORP NEW | 149,700 | 14,281,000 | 0.18% | ||
| 32 | BP PLC | 470,100 | 14,188,000 | 0.18% | ||
| 33 | EXXON MOBIL CORP | 168,800 | 14,110,000 | 0.18% | ||
| 34 | ADOBE INC | 148,279 | 13,909,000 | 0.18% | ||
| 35 | SUNCOR ENERGY INC NEW | 496,000 | 13,870,000 | 0.18% | ||
| 36 | AT&T INC | 351,847 | 13,782,000 | 0.17% | ||
| 37 | PFIZER INC | 460,039 | 13,636,000 | 0.17% | ||
| 38 | NEWMONT CORP | 497,372 | 13,220,000 | 0.17% | ||
| 39 | QUALCOMM INC | 258,247 | 13,207,000 | 0.17% | ||
| 40 | EOG RES INC | 174,265 | 12,648,000 | 0.16% | ||
| 41 | POTASH CORP SASK INC | 721,300 | 12,330,000 | 0.16% | ||
| 42 | VERIZON COMMUNICATIONS INC | 220,065 | 11,901,000 | 0.15% | ||
| 43 | TEXAS INSTRS INC | 206,381 | 11,850,000 | 0.15% | ||
| 44 | DISH NETWORK A | 252,757 | 11,693,000 | 0.15% | ||
| 45 | APPLE INC | 106,000 | 11,553,000 | 0.15% | ||
| 46 | MERCK & CO INC | 210,746 | 11,151,000 | 0.14% | ||
| 47 | PETROLEO BRASILEIRO SA PETRO | 1,895,300 | 11,069,000 | 0.14% | ||
| 48 | MACYS INC | 240,880 | 10,620,000 | 0.13% | ||
| 49 | RED HAT INC | 139,767 | 10,414,000 | 0.13% | ||
| 50 | CISCO SYS INC | 360,790 | 10,272,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065095, filed 2016.05.13).
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.
