| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 382,875 | 66,743,000 | 4.83% | ||
| 2 | ISHARES TR | 439,087 | 45,740,000 | 3.31% | ||
| 3 | ISHARES TR | 272,221 | 28,752,000 | 2.08% | ||
| 4 | ISHARES TR | 474,315 | 28,046,000 | 2.03% | ||
| 5 | SPDR SER TR | 290,294 | 24,489,000 | 1.77% | ||
| 6 | AMAZON COM INC | 28,293 | 23,690,000 | 1.71% | ||
| 7 | ISHARES TR | 185,106 | 22,992,000 | 1.66% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 150,951 | 22,477,000 | 1.63% | ||
| 9 | CISCO SYS INC | 645,276 | 20,468,000 | 1.48% | ||
| 10 | FACEBOOK INC | 149,534 | 19,181,000 | 1.39% | ||
| 11 | APPLE INC | 165,706 | 18,733,000 | 1.35% | ||
| 12 | PROCTER AND GAMBLE CO | 197,868 | 17,759,000 | 1.28% | ||
| 13 | EXXON MOBIL CORP | 192,385 | 16,792,000 | 1.21% | ||
| 14 | ALPHABET INC | 20,386 | 16,391,000 | 1.19% | ||
| 15 | MICROSOFT CORP | 271,690 | 15,650,000 | 1.13% | ||
| 16 | VISA INC | 185,842 | 15,369,000 | 1.11% | ||
| 17 | BANCO BILBAO VIZCAYA ARGENTA | 2,575,101 | 15,348,000 | 1.11% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 393,624 | 14,812,000 | 1.07% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 131,612 | 13,786,000 | 1.00% | ||
| 20 | GENERAL ELECTRIC CO | 450,690 | 13,349,000 | 0.97% | ||
| 21 | ISHARES TR | 158,243 | 12,861,000 | 0.93% | ||
| 22 | COCA COLA CO | 298,777 | 12,644,000 | 0.91% | ||
| 23 | PFIZER INC | 372,435 | 12,614,000 | 0.91% | ||
| 24 | JPMORGAN CHASE & CO | 183,953 | 12,249,000 | 0.89% | ||
| 25 | ORACLE CORP | 310,385 | 12,191,000 | 0.88% | ||
| 26 | QUALCOMM INC | 168,471 | 11,541,000 | 0.83% | ||
| 27 | UNITED PARCEL SERVICE INC | 101,984 | 11,153,000 | 0.81% | ||
| 28 | ALIBABA GROUP HLDG LTD | 104,484 | 11,054,000 | 0.80% | ||
| 29 | HONEYWELL INTL INC | 89,446 | 10,429,000 | 0.75% | ||
| 30 | MONSTER BEVERAGE COR | 70,830 | 10,399,000 | 0.75% | ||
| 31 | WELLS FARGO & CO NEW | 234,111 | 10,366,000 | 0.75% | ||
| 32 | ISHARES TR | 45,756 | 9,955,000 | 0.72% | ||
| 33 | UNITED TECHNOLOGIES CORP | 97,565 | 9,913,000 | 0.72% | ||
| 34 | JOHNSON & JOHNSON | 80,324 | 9,489,000 | 0.69% | ||
| 35 | DISNEY WALT CO | 100,212 | 9,306,000 | 0.67% | ||
| 36 | PHILIP MORRIS INTL INC | 94,459 | 9,182,000 | 0.66% | ||
| 37 | ABBOTT LABS | 216,858 | 9,171,000 | 0.66% | ||
| 38 | SCHLUMBERGER LTD | 113,942 | 8,961,000 | 0.65% | ||
| 39 | ISHARES COHEN & STEERS REIT ETF | 83,953 | 8,807,000 | 0.64% | ||
| 40 | AMGEN INC | 50,144 | 8,365,000 | 0.60% | ||
| 41 | 3M CO | 46,075 | 8,120,000 | 0.59% | ||
| 42 | MERCK & CO INC | 129,467 | 8,080,000 | 0.58% | ||
| 43 | ALPHABET INC | 10,356 | 8,050,000 | 0.58% | ||
| 44 | AUTODESK | 108,469 | 7,846,000 | 0.57% | ||
| 45 | NIKE INC | 143,999 | 7,581,000 | 0.55% | ||
| 46 | COMCAST CORP NEW | 112,697 | 7,477,000 | 0.54% | ||
| 47 | INTEL CORP | 197,751 | 7,465,000 | 0.54% | ||
| 48 | MEDTRONIC PLC | 85,946 | 7,425,000 | 0.54% | ||
| 49 | ISHARES TR | 82,119 | 7,037,000 | 0.51% | ||
| 50 | MORGAN STANLEY | 216,848 | 6,952,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000111, filed 2016.11.07).
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.
