| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,691,350 | 511,311,000 | 4.89% | ||
| 2 | SPDR S&P 500 ETF TR | 1,969,790 | 404,831,000 | 3.87% | ||
| 3 | FACEBOOK INC | 2,435,813 | 277,925,000 | 2.66% | ||
| 4 | LIBERTY BROADBAND-C | 4,639,530 | 268,860,000 | 2.57% | ||
| 5 | ISHARES TR S&P 100 ETF | 2,451,538 | 223,996,000 | 2.14% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 1,720,437 | 196,251,000 | 1.88% | ||
| 7 | VANGUARD INDEX FDS | 991,912 | 187,035,000 | 1.79% | ||
| 8 | GENERAL ELECTRIC CO | 5,392,735 | 171,436,000 | 1.64% | ||
| 9 | ISHARES TR | 1,296,474 | 143,429,000 | 1.37% | ||
| 10 | CHEVRON CORP NEW | 1,474,394 | 140,658,000 | 1.34% | ||
| 11 | PROCTER AND GAMBLE CO | 1,651,969 | 135,974,000 | 1.30% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 1,590,576 | 129,235,000 | 1.24% | ||
| 13 | MICROSOFT CORP | 2,333,197 | 128,862,000 | 1.23% | ||
| 14 | EXXON MOBIL CORP | 1,422,115 | 118,875,000 | 1.14% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,196,089 | 118,764,000 | 1.14% | ||
| 16 | PEPSICO INC | 1,124,041 | 115,192,000 | 1.10% | ||
| 17 | JOHNSON & JOHNSON | 991,333 | 107,264,000 | 1.03% | ||
| 18 | CVS HEALTH CORP | 989,336 | 102,624,000 | 0.98% | ||
| 19 | ISHARES TR | 1,769,532 | 99,200,000 | 0.95% | ||
| 20 | ALAPHABET INC | 123,149 | 93,951,000 | 0.90% | ||
| 21 | ISHARES TR | 938,449 | 92,727,000 | 0.89% | ||
| 22 | WELLS FARGO & CO NEW | 1,896,658 | 91,721,000 | 0.88% | ||
| 23 | ACCENTURE PLC IRELAND | 771,899 | 89,078,000 | 0.85% | ||
| 24 | STARBUCKS CORP | 1,438,991 | 85,907,000 | 0.82% | ||
| 25 | INTEL CORP | 2,636,444 | 85,288,000 | 0.82% | ||
| 26 | UNITED TECHNOLOGIES CORP | 847,216 | 84,807,000 | 0.81% | ||
| 27 | PFIZER INC | 2,834,393 | 84,011,000 | 0.80% | ||
| 28 | ISHARES RUSSELL 3000 ETF | 693,123 | 83,772,000 | 0.80% | ||
| 29 | DISNEY WALT CO | 822,295 | 81,664,000 | 0.78% | ||
| 30 | JPMORGAN CHASE & CO | 1,378,444 | 81,631,000 | 0.78% | ||
| 31 | ISHARES TR | 662,029 | 76,723,000 | 0.73% | ||
| 32 | POWERSHARES QQQ TRUST | 702,131 | 76,672,000 | 0.73% | ||
| 33 | ORACLE CORP | 1,840,845 | 75,310,000 | 0.72% | ||
| 34 | 3M CO | 448,956 | 74,809,000 | 0.72% | ||
| 35 | ALPHABET INC | 97,179 | 72,394,000 | 0.69% | ||
| 36 | CHUBB LIMITED | 594,069 | 70,782,000 | 0.68% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 816,442 | 69,872,000 | 0.67% | ||
| 38 | AMGEN INC | 459,806 | 68,940,000 | 0.66% | ||
| 39 | GILEAD SCIENCES INC | 733,366 | 67,367,000 | 0.64% | ||
| 40 | ISHARES TR | 319,557 | 66,037,000 | 0.63% | ||
| 41 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,924,599 | 64,809,000 | 0.62% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 448,224 | 63,594,000 | 0.61% | ||
| 43 | CISCO SYS INC | 2,216,075 | 63,093,000 | 0.60% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 229,274 | 60,235,000 | 0.58% | ||
| 45 | Travelers Cos Inc | 512,899 | 59,860,000 | 0.57% | ||
| 46 | VISA INC | 762,294 | 58,299,000 | 0.56% | ||
| 47 | ISHARES TR | 582,942 | 58,165,000 | 0.56% | ||
| 48 | HOME DEPOT INC | 433,860 | 57,889,000 | 0.55% | ||
| 49 | ABBVIE INC | 975,222 | 55,705,000 | 0.53% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 868,809 | 54,474,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003876, filed 2016.05.20).
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.
