| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAP INC DEL | 4,270,830 | 185,055,000 | 64.16% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 745,135 | 36,310,000 | 12.59% | ||
| 3 | FACEBOOK INC | 191,098 | 15,711,000 | 5.45% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 175,524 | 7,174,000 | 2.49% | ||
| 5 | ISHARES TR | 50,300 | 5,624,000 | 1.95% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 42,003 | 5,572,000 | 1.93% | ||
| 7 | ISHARES TR | 87,739 | 3,521,000 | 1.22% | ||
| 8 | VANGUARD WHITEHALL FDS | 45,228 | 3,088,000 | 1.07% | ||
| 9 | ISHARES TR | 21,700 | 2,290,000 | 0.79% | ||
| 10 | ISHARES TR | 15,950 | 1,981,000 | 0.69% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,500 | 1,273,000 | 0.44% | ||
| 12 | ZYNGA INC | 261,645 | 746,000 | 0.26% | ||
| 13 | APPLE INC | 5,600 | 697,000 | 0.24% | ||
| 14 | KRAFT HEINZ CO COM | 6,400 | 558,000 | 0.19% | ||
| 15 | UNITED TECHNOLOGIES CORP | 4,500 | 527,000 | 0.18% | ||
| 16 | "MORGAN STANLEY " | 14,000 | 500,000 | 0.17% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,500 | 470,000 | 0.16% | ||
| 18 | ROPER TECHNOLOGIES INC | 2,700 | 464,000 | 0.16% | ||
| 19 | ISHARES TR | 7,730 | 464,000 | 0.16% | ||
| 20 | CELGENE CORP | 4,000 | 461,000 | 0.16% | ||
| 21 | MCKESSON CORP | 2,000 | 452,000 | 0.16% | ||
| 22 | ACCENTURE PLC IRELAND | 4,800 | 450,000 | 0.16% | ||
| 23 | REPUBLIC SVCS INC | 11,000 | 446,000 | 0.15% | ||
| 24 | COCA COLA CO | 10,112 | 410,000 | 0.14% | ||
| 25 | NIKE INC | 4,060 | 407,000 | 0.14% | ||
| 26 | WELLS FARGO & CO NEW | 7,400 | 403,000 | 0.14% | ||
| 27 | DISNEY WALT CO | 3,700 | 388,000 | 0.13% | ||
| 28 | INTEL CORP | 12,260 | 383,000 | 0.13% | ||
| 29 | JOHNSON & JOHNSON | 3,800 | 382,000 | 0.13% | ||
| 30 | JPMORGAN CHASE & CO | 6,200 | 376,000 | 0.13% | ||
| 31 | QUALCOMM INC | 5,390 | 374,000 | 0.13% | ||
| 32 | 3M CO | 2,250 | 371,000 | 0.13% | ||
| 33 | DANAHER CORP DEL | 4,300 | 365,000 | 0.13% | ||
| 34 | MICROSOFT CORP | 8,980 | 365,000 | 0.13% | ||
| 35 | HENRY SCHEIN INC | 2,590 | 362,000 | 0.13% | ||
| 36 | CONOCOPHILLIPS | 5,800 | 361,000 | 0.13% | ||
| 37 | Energizer Holding Inc | 2,600 | 359,000 | 0.12% | ||
| 38 | PRICELINE GRP INC | 280 | 326,000 | 0.11% | ||
| 39 | CINCINNATI FIN | 6,060 | 323,000 | 0.11% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 2,300 | 309,000 | 0.11% | ||
| 41 | WILLIAMS COS INC DEL | 3,800 | 304,000 | 0.11% | ||
| 42 | LIBERTY GLOBAL PLC | 6,075 | 303,000 | 0.11% | ||
| 43 | GENERAL MTRS CO | 8,000 | 300,000 | 0.10% | ||
| 44 | AETNA INC NEW | 2,800 | 298,000 | 0.10% | ||
| 45 | GILEAD SCIENCES INC | 3,000 | 294,000 | 0.10% | ||
| 46 | PFIZER INC | 8,400 | 292,000 | 0.10% | ||
| 47 | ALBEMARLE CORP | 5,496 | 290,000 | 0.10% | ||
| 48 | PROCTER AND GAMBLE CO | 3,500 | 287,000 | 0.10% | ||
| 49 | CAPITAL ONE FINL CORP | 3,600 | 284,000 | 0.10% | ||
| 50 | STARBUCKS CORP | 3,000 | 284,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019149, filed 2015.05.12).
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.
