| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 381,714 | 64,204,000 | 4.82% | ||
| 2 | ISHARES TR | 450,517 | 45,214,000 | 3.39% | ||
| 3 | SPDR SER TR | 343,622 | 28,837,000 | 2.16% | ||
| 4 | ISHARES TR | 270,132 | 27,885,000 | 2.09% | ||
| 5 | ISHARES TR | 467,394 | 26,090,000 | 1.96% | ||
| 6 | EXXON MOBIL CORP | 243,997 | 22,873,000 | 1.72% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 153,576 | 21,068,000 | 1.58% | ||
| 8 | AMAZON COM INC | 28,927 | 20,700,000 | 1.55% | ||
| 9 | ISHARES TR | 177,880 | 20,453,000 | 1.53% | ||
| 10 | CISCO SYS INC | 646,836 | 18,559,000 | 1.39% | ||
| 11 | FACEBOOK INC | 149,184 | 17,049,000 | 1.28% | ||
| 12 | BANCO BILBAO VIZCAYA ARGENTA | 2,809,117 | 16,125,000 | 1.21% | ||
| 13 | PROCTER AND GAMBLE CO | 189,772 | 16,068,000 | 1.21% | ||
| 14 | APPLE INC | 166,889 | 15,955,000 | 1.20% | ||
| 15 | ALPHABET INC | 20,752 | 14,600,000 | 1.10% | ||
| 16 | GENERAL ELECTRIC CO | 457,122 | 14,390,000 | 1.08% | ||
| 17 | VISA INC | 193,219 | 14,331,000 | 1.08% | ||
| 18 | COCA COLA CO | 307,853 | 13,955,000 | 1.05% | ||
| 19 | MICROSOFT CORP | 266,008 | 13,611,000 | 1.02% | ||
| 20 | ISHARES TR | 164,123 | 13,483,000 | 1.01% | ||
| 21 | ORACLE CORP | 320,427 | 13,115,000 | 0.98% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 370,853 | 13,065,000 | 0.98% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 132,735 | 12,914,000 | 0.97% | ||
| 24 | MONSTER BEVERAGE COR | 73,730 | 11,849,000 | 0.89% | ||
| 25 | PFIZER INC | 331,687 | 11,679,000 | 0.88% | ||
| 26 | JPMORGAN CHASE & CO | 184,489 | 11,464,000 | 0.86% | ||
| 27 | WELLS FARGO & CO NEW | 235,704 | 11,155,000 | 0.84% | ||
| 28 | UNITED PARCEL SERVICE INC | 98,623 | 10,623,000 | 0.80% | ||
| 29 | HONEYWELL INTL INC | 86,816 | 10,099,000 | 0.76% | ||
| 30 | DISNEY WALT CO | 99,728 | 9,755,000 | 0.73% | ||
| 31 | UNITED TECHNOLOGIES CORP | 93,169 | 9,555,000 | 0.72% | ||
| 32 | JOHNSON & JOHNSON | 77,636 | 9,417,000 | 0.71% | ||
| 33 | ISHARES TR | 44,693 | 9,408,000 | 0.71% | ||
| 34 | PHILIP MORRIS INTL INC | 89,371 | 9,090,000 | 0.68% | ||
| 35 | QUALCOMM INC | 167,598 | 8,978,000 | 0.67% | ||
| 36 | SCHLUMBERGER LTD | 109,837 | 8,686,000 | 0.65% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 78,722 | 8,518,000 | 0.64% | ||
| 38 | NIKE INC | 150,752 | 8,321,000 | 0.62% | ||
| 39 | 3M CO | 45,548 | 7,977,000 | 0.60% | ||
| 40 | ALIBABA GROUP HLDG LTD | 99,574 | 7,919,000 | 0.59% | ||
| 41 | ABBOTT LABS | 199,627 | 7,847,000 | 0.59% | ||
| 42 | AMGEN INC | 51,084 | 7,773,000 | 0.58% | ||
| 43 | MERCK & CO INC | 128,545 | 7,406,000 | 0.56% | ||
| 44 | MEDTRONIC PLC | 82,138 | 7,127,000 | 0.53% | ||
| 45 | ALPHABET INC | 10,219 | 7,073,000 | 0.53% | ||
| 46 | INTEL CORP | 210,380 | 6,901,000 | 0.52% | ||
| 47 | ISHARES TR | 58,968 | 6,880,000 | 0.52% | ||
| 48 | CHEVRON CORP NEW | 65,042 | 6,818,000 | 0.51% | ||
| 49 | AT&T INC | 154,336 | 6,669,000 | 0.50% | ||
| 50 | NOVO-NORDISK A S | 123,735 | 6,655,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000096, filed 2016.07.29).
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.
