| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,471,094 | 382,861,000 | 4.81% | ||
| 2 | SPDR S&P 500 ETF TR | 1,138,616 | 218,193,000 | 2.74% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 1,536,880 | 164,523,000 | 2.07% | ||
| 4 | FACEBOOK INC | 1,553,927 | 149,698,000 | 1.88% | ||
| 5 | WisdomTree Europe Hedged Equit | 2,455,276 | 134,181,000 | 1.68% | ||
| 6 | ISHARES TR | 1,188,685 | 129,804,000 | 1.63% | ||
| 7 | LIBERTY BROADBAND-C | 2,310,274 | 118,217,000 | 1.48% | ||
| 8 | ISHARES TR | 2,116,689 | 114,174,000 | 1.43% | ||
| 9 | VANGUARD INDEX FDS | 618,574 | 108,690,000 | 1.36% | ||
| 10 | ISHARES TR S&P 100 ETF | 1,264,140 | 107,174,000 | 1.35% | ||
| 11 | GENERAL ELECTRIC CO | 4,063,209 | 102,474,000 | 1.29% | ||
| 12 | CHEVRON CORP NEW | 1,273,611 | 100,463,000 | 1.26% | ||
| 13 | JPMORGAN CHASE & CO | 1,513,970 | 92,307,000 | 1.16% | ||
| 14 | PEPSICO INC | 975,508 | 91,992,000 | 1.15% | ||
| 15 | PROCTER AND GAMBLE CO | 1,265,599 | 91,046,000 | 1.14% | ||
| 16 | EXXON MOBIL CORP | 1,151,748 | 85,634,000 | 1.08% | ||
| 17 | ISHARES TR | 868,602 | 81,023,000 | 1.02% | ||
| 18 | CVS HEALTH CORP | 824,352 | 79,533,000 | 1.00% | ||
| 19 | WELLS FARGO & CO NEW | 1,526,114 | 78,366,000 | 0.98% | ||
| 20 | MICROSOFT CORP | 1,761,199 | 77,951,000 | 0.98% | ||
| 21 | PFIZER INC | 2,456,963 | 77,174,000 | 0.97% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 1,018,895 | 75,134,000 | 0.94% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 654,286 | 74,517,000 | 0.94% | ||
| 24 | STARBUCKS CORP | 1,284,303 | 72,999,000 | 0.92% | ||
| 25 | VERIZON COMMUNICATIONS INC | 1,630,659 | 70,950,000 | 0.89% | ||
| 26 | UNITED TECHNOLOGIES CORP | 783,988 | 69,767,000 | 0.88% | ||
| 27 | ISHARES TR | 633,951 | 68,339,000 | 0.86% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 783,181 | 65,286,000 | 0.82% | ||
| 29 | INTEL CORP | 2,144,865 | 64,647,000 | 0.81% | ||
| 30 | JOHNSON & JOHNSON | 658,928 | 61,512,000 | 0.77% | ||
| 31 | 3M CO | 431,321 | 61,148,000 | 0.77% | ||
| 32 | CERNER CORP | 1,018,328 | 61,059,000 | 0.77% | ||
| 33 | DISNEY WALT CO | 589,675 | 60,266,000 | 0.76% | ||
| 34 | POWERSHARES QQQ TRUST | 591,866 | 60,228,000 | 0.76% | ||
| 35 | ACCENTURE PLC IRELAND | 607,264 | 59,669,000 | 0.75% | ||
| 36 | GILEAD SCIENCES INC | 599,540 | 58,869,000 | 0.74% | ||
| 37 | ACE LTD | 538,602 | 55,692,000 | 0.70% | ||
| 38 | BANK AMER CORP | 3,519,720 | 54,838,000 | 0.69% | ||
| 39 | AMGEN INC | 387,080 | 53,541,000 | 0.67% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 824,604 | 51,628,000 | 0.65% | ||
| 41 | KINDER MORGAN INC DEL | 1,829,310 | 50,636,000 | 0.64% | ||
| 42 | WISDOMTREE TR | 1,012,842 | 49,285,000 | 0.62% | ||
| 43 | ISHARES TR | 254,993 | 49,139,000 | 0.62% | ||
| 44 | FORD MTR CO DEL | 3,461,523 | 46,973,000 | 0.59% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 317,195 | 45,984,000 | 0.58% | ||
| 46 | CELGENE CORP | 420,951 | 45,534,000 | 0.57% | ||
| 47 | CISCO SYS INC | 1,720,523 | 45,163,000 | 0.57% | ||
| 48 | VISA INC | 641,417 | 44,681,000 | 0.56% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 178,956 | 44,540,000 | 0.56% | ||
| 50 | ISHARES TR | 464,593 | 43,207,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002154, filed 2015.11.05).
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.
