| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 18,996,873 | 4,132,959,000 | 5.93% | ||
| 2 | ISHARES TR | 27,474,740 | 1,624,581,000 | 2.33% | ||
| 3 | APPLE INC | 11,970,404 | 1,353,254,000 | 1.94% | ||
| 4 | MICROSOFT CORP | 18,607,834 | 1,071,812,000 | 1.54% | ||
| 5 | ISHARES TR | 23,555,650 | 882,159,000 | 1.27% | ||
| 6 | JOHNSON & JOHNSON | 7,202,133 | 850,789,000 | 1.22% | ||
| 7 | EXXON MOBIL CORP | 9,688,710 | 845,630,000 | 1.21% | ||
| 8 | AMAZON COM INC | 911,098 | 762,872,000 | 1.10% | ||
| 9 | FACEBOOK INC | 5,564,741 | 713,788,000 | 1.02% | ||
| 10 | ISHARES TR | 6,198,079 | 696,788,000 | 1.00% | ||
| 11 | ISHARES TR | 5,426,668 | 674,047,000 | 0.97% | ||
| 12 | ISHARES TR | 5,196,506 | 640,105,000 | 0.92% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 47,175,097 | 598,652,000 | 0.86% | ||
| 14 | ALPHABET INC | 708,691 | 569,831,000 | 0.82% | ||
| 15 | GENERAL ELECTRIC CO | 18,512,058 | 548,327,000 | 0.79% | ||
| 16 | AT&T INC | 13,305,281 | 540,328,000 | 0.78% | ||
| 17 | ALPHABET INC | 694,559 | 539,874,000 | 0.78% | ||
| 18 | JPMORGAN CHASE & CO | 7,905,015 | 526,394,000 | 0.76% | ||
| 19 | PROCTER AND GAMBLE CO | 5,775,779 | 518,376,000 | 0.74% | ||
| 20 | PFIZER INC | 15,126,226 | 512,325,000 | 0.74% | ||
| 21 | ISHARES TR | 4,697,204 | 496,777,000 | 0.71% | ||
| 22 | CISCO SYS INC | 14,741,853 | 467,612,000 | 0.67% | ||
| 23 | ISHARES S&P GSCI COMMODITY I | 31,376,240 | 464,996,000 | 0.67% | ||
| 24 | CHEVRON CORP NEW | 4,508,848 | 464,050,000 | 0.67% | ||
| 25 | VERIZON COMMUNICATIONS INC | 8,785,164 | 456,652,000 | 0.66% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 3,110,645 | 449,394,000 | 0.65% | ||
| 27 | WELLS FARGO & CO NEW | 9,528,047 | 421,901,000 | 0.61% | ||
| 28 | VANGUARD BD INDEX FDS | 4,918,487 | 413,841,000 | 0.59% | ||
| 29 | INTEL CORP | 10,772,938 | 406,678,000 | 0.58% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,902,793 | 406,392,000 | 0.58% | ||
| 31 | MERCK & CO INC | 6,336,645 | 395,470,000 | 0.57% | ||
| 32 | COCA COLA CO | 9,191,484 | 388,983,000 | 0.56% | ||
| 33 | HOME DEPOT INC | 2,911,314 | 374,628,000 | 0.54% | ||
| 34 | PEPSICO INC | 3,194,595 | 347,477,000 | 0.50% | ||
| 35 | VISA INC | 4,182,936 | 345,929,000 | 0.50% | ||
| 36 | AMGEN INC | 2,050,084 | 341,975,000 | 0.49% | ||
| 37 | BANK AMER CORP | 21,567,073 | 337,525,000 | 0.48% | ||
| 38 | COMCAST CORP NEW | 4,842,873 | 321,277,000 | 0.46% | ||
| 39 | WAL-MART STORES INC | 4,303,934 | 310,400,000 | 0.45% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,899,473 | 301,731,000 | 0.43% | ||
| 41 | CITIGROUP INC | 6,341,489 | 299,507,000 | 0.43% | ||
| 42 | MEDTRONIC PLC | 3,405,369 | 294,223,000 | 0.42% | ||
| 43 | SIMON PROPERTY GROUP | 1,416,480 | 293,225,000 | 0.42% | ||
| 44 | ALTRIA GROUP INC | 4,549,026 | 287,635,000 | 0.41% | ||
| 45 | 3M CO | 1,630,045 | 287,262,000 | 0.41% | ||
| 46 | DISNEY WALT CO | 3,061,415 | 284,282,000 | 0.41% | ||
| 47 | GILEAD SCIENCES INC | 3,573,424 | 282,730,000 | 0.41% | ||
| 48 | POWERSHARES QQQ TRUST | 2,334,771 | 277,184,000 | 0.40% | ||
| 49 | MASTERCARD INCORPORATED | 2,714,990 | 276,304,000 | 0.40% | ||
| 50 | MCDONALDS CORP | 2,394,445 | 276,223,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002326, filed 2016.11.08).
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.
