| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 21,463,402 | 4,435,410,000 | 7.13% | ||
| 2 | ISHARES TR | 27,525,984 | 1,573,385,000 | 2.53% | ||
| 3 | APPLE INC | 11,663,099 | 1,271,161,000 | 2.04% | ||
| 4 | MICROSOFT CORP | 17,221,472 | 951,143,000 | 1.53% | ||
| 5 | EXXON MOBIL CORP | 9,013,785 | 753,462,000 | 1.21% | ||
| 6 | JOHNSON & JOHNSON | 6,471,074 | 700,171,000 | 1.13% | ||
| 7 | ISHARES TR | 5,806,743 | 643,532,000 | 1.04% | ||
| 8 | ISHARES TR | 18,419,250 | 630,859,000 | 1.01% | ||
| 9 | ISHARES TR | 5,256,871 | 581,568,000 | 0.94% | ||
| 10 | ISHARES TR | 4,867,710 | 578,382,000 | 0.93% | ||
| 11 | GENERAL ELECTRIC CO | 18,058,500 | 574,080,000 | 0.92% | ||
| 12 | FACEBOOK INC | 4,667,433 | 532,554,000 | 0.86% | ||
| 13 | ALPHABET INC | 665,271 | 507,537,000 | 0.82% | ||
| 14 | WELLS FARGO & CO NEW | 10,418,378 | 503,833,000 | 0.81% | ||
| 15 | ISHARES TR | 4,696,376 | 495,092,000 | 0.80% | ||
| 16 | VERIZON COMMUNICATIONS INC | 9,074,698 | 490,760,000 | 0.79% | ||
| 17 | AMAZON COM INC | 813,962 | 483,200,000 | 0.78% | ||
| 18 | AT&T INC | 12,299,343 | 481,766,000 | 0.77% | ||
| 19 | ISHARES GOLD TRUST ISHARES ETF | 40,244,975 | 478,111,000 | 0.77% | ||
| 20 | JPMORGAN CHASE & CO | 7,904,403 | 468,098,000 | 0.75% | ||
| 21 | PROCTER AND GAMBLE CO | 5,542,700 | 456,219,000 | 0.73% | ||
| 22 | ALPHABET INC | 607,630 | 452,654,000 | 0.73% | ||
| 23 | PFIZER INC | 14,198,017 | 420,831,000 | 0.68% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2,890,083 | 410,045,000 | 0.66% | ||
| 25 | VANGUARD BD INDEX FDS | 4,834,635 | 400,332,000 | 0.64% | ||
| 26 | COCA COLA CO | 8,583,916 | 398,209,000 | 0.64% | ||
| 27 | HOME DEPOT INC | 2,852,918 | 380,665,000 | 0.61% | ||
| 28 | CHEVRON CORP NEW | 3,962,930 | 378,064,000 | 0.61% | ||
| 29 | COMCAST CORP NEW | 6,143,142 | 375,223,000 | 0.60% | ||
| 30 | VISA INC | 4,809,855 | 367,857,000 | 0.59% | ||
| 31 | CISCO SYS INC | 12,903,805 | 367,372,000 | 0.59% | ||
| 32 | ISHARES S&P GSCI COMMODITY I | 25,667,263 | 353,952,000 | 0.57% | ||
| 33 | UNITEDHEALTH GROUP INC | 2,696,014 | 347,515,000 | 0.56% | ||
| 34 | PEPSICO INC | 3,100,355 | 317,725,000 | 0.51% | ||
| 35 | MERCK & CO INC | 5,976,256 | 316,203,000 | 0.51% | ||
| 36 | GILEAD SCIENCES INC | 3,386,320 | 311,068,000 | 0.50% | ||
| 37 | INTEL CORP | 9,462,569 | 306,114,000 | 0.49% | ||
| 38 | AMGEN INC | 1,990,506 | 298,436,000 | 0.48% | ||
| 39 | DISNEY WALT CO | 2,945,675 | 292,536,000 | 0.47% | ||
| 40 | CVS HEALTH CORP | 2,732,078 | 283,398,000 | 0.46% | ||
| 41 | BANK AMER CORP | 20,311,976 | 274,617,000 | 0.44% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 1,800,266 | 272,651,000 | 0.44% | ||
| 43 | iShares MSCI Japan ETF | 23,608,891 | 269,378,000 | 0.43% | ||
| 44 | SIMON PROPERTY GROUP | 1,276,396 | 265,095,000 | 0.43% | ||
| 45 | ALTRIA GROUP INC | 4,116,306 | 257,927,000 | 0.41% | ||
| 46 | SELECT SECTOR SPDR TR | 11,416,560 | 256,872,000 | 0.41% | ||
| 47 | MCDONALDS CORP | 2,028,890 | 254,991,000 | 0.41% | ||
| 48 | POWERSHARES QQQ TRUST | 2,334,626 | 254,941,000 | 0.41% | ||
| 49 | CITIGROUP INC | 6,069,030 | 253,383,000 | 0.41% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 3,961,413 | 253,055,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002309, filed 2016.05.10).
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.
