| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 20,681,210 | 4,653,065,000 | 6.59% | ||
| 2 | ISHARES TR | 28,378,814 | 1,638,309,000 | 2.32% | ||
| 3 | APPLE INC | 11,616,678 | 1,345,444,000 | 1.90% | ||
| 4 | MICROSOFT CORP | 18,108,921 | 1,125,288,000 | 1.59% | ||
| 5 | ISHARES TR | 24,279,980 | 850,042,000 | 1.20% | ||
| 6 | EXXON MOBIL CORP | 9,229,466 | 833,052,000 | 1.18% | ||
| 7 | JOHNSON & JOHNSON | 6,588,917 | 759,110,000 | 1.07% | ||
| 8 | ISHARES TR | 5,523,711 | 744,873,000 | 1.05% | ||
| 9 | ISHARES TR | 6,814,924 | 736,420,000 | 1.04% | ||
| 10 | JPMORGAN CHASE & CO | 8,166,706 | 704,706,000 | 1.00% | ||
| 11 | AMAZON COM INC | 859,260 | 644,334,000 | 0.91% | ||
| 12 | ISHARES TR | 5,195,106 | 608,763,000 | 0.86% | ||
| 13 | AT&T INC | 13,495,209 | 573,952,000 | 0.81% | ||
| 14 | FACEBOOK INC | 4,972,336 | 572,067,000 | 0.81% | ||
| 15 | GENERAL ELECTRIC CO | 17,580,760 | 555,552,000 | 0.79% | ||
| 16 | ISHARES TR | 5,263,913 | 552,395,000 | 0.78% | ||
| 17 | ALPHABET INC | 667,139 | 528,673,000 | 0.75% | ||
| 18 | WELLS FARGO & CO NEW | 9,581,693 | 528,047,000 | 0.75% | ||
| 19 | BANK AMER CORP | 23,521,547 | 519,827,000 | 0.74% | ||
| 20 | ISHARES S&P GSCI COMMODITY I | 33,117,252 | 518,947,000 | 0.73% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 3,087,988 | 503,280,000 | 0.71% | ||
| 22 | ALPHABET INC | 649,439 | 501,250,000 | 0.71% | ||
| 23 | CHEVRON CORP NEW | 4,257,016 | 501,051,000 | 0.71% | ||
| 24 | PFIZER INC | 15,284,886 | 496,453,000 | 0.70% | ||
| 25 | UNITEDHEALTH GROUP INC | 2,999,234 | 479,996,000 | 0.68% | ||
| 26 | PROCTER AND GAMBLE CO | 5,572,325 | 468,521,000 | 0.66% | ||
| 27 | VERIZON COMMUNICATIONS INC | 8,548,885 | 456,339,000 | 0.65% | ||
| 28 | HOME DEPOT INC | 3,174,740 | 425,669,000 | 0.60% | ||
| 29 | CITIGROUP INC | 6,970,357 | 414,248,000 | 0.59% | ||
| 30 | CISCO SYS INC | 13,459,863 | 406,758,000 | 0.58% | ||
| 31 | INTEL CORP | 11,149,036 | 404,375,000 | 0.57% | ||
| 32 | VANGUARD BD INDEX FDS | 4,885,214 | 394,676,000 | 0.56% | ||
| 33 | MERCK & CO INC | 6,451,799 | 379,817,000 | 0.54% | ||
| 34 | COMCAST CORP NEW | 5,375,034 | 371,147,000 | 0.53% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,176,242 | 361,235,000 | 0.51% | ||
| 36 | COCA COLA CO | 8,556,967 | 354,771,000 | 0.50% | ||
| 37 | PEPSICO INC | 3,307,755 | 346,090,000 | 0.49% | ||
| 38 | VISA INC | 4,139,035 | 322,928,000 | 0.46% | ||
| 39 | WAL-MART STORES INC | 4,634,550 | 320,340,000 | 0.45% | ||
| 40 | DISNEY WALT CO | 3,068,073 | 319,753,000 | 0.45% | ||
| 41 | AMGEN INC | 2,052,510 | 300,097,000 | 0.42% | ||
| 42 | POWERSHARES QQQ TRUST | 2,334,628 | 276,607,000 | 0.39% | ||
| 43 | SIMON PROPERTY GROUP | 1,498,855 | 266,302,000 | 0.38% | ||
| 44 | ISHARES INC | 6,234,727 | 264,664,000 | 0.37% | ||
| 45 | GILEAD SCIENCES INC | 3,564,197 | 255,233,000 | 0.36% | ||
| 46 | SCHLUMBERGER LTD | 3,014,331 | 253,053,000 | 0.36% | ||
| 47 | ISHARES TR | 4,670,557 | 250,482,000 | 0.35% | ||
| 48 | ABBVIE INC | 3,973,412 | 248,815,000 | 0.35% | ||
| 49 | SELECT SECTOR SPDR TR | 10,694,173 | 248,640,000 | 0.35% | ||
| 50 | MCDONALDS CORP | 2,014,295 | 245,179,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000005, filed 2017.02.10).
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.
