| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 100,288 | 8,984,000 | 3.06% | ||
| 2 | APPLE INC | 66,492 | 7,517,000 | 2.56% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 102,214 | 6,192,000 | 2.11% | ||
| 4 | MICROSOFT CORP | 91,569 | 5,274,000 | 1.79% | ||
| 5 | NXP SEMICONDUCTORS N V | 49,454 | 5,045,000 | 1.72% | ||
| 6 | CITRIX SYS INC | 4,500,000 | 4,957,000 | 1.69% | PRN | |
| 7 | LINKEDIN CORP | 4,655,000 | 4,615,000 | 1.57% | PRN | |
| 8 | Priceline Group Inc/The | 3,570,000 | 4,541,000 | 1.54% | PRN | |
| 9 | AMAZON COM INC | 4,820 | 4,036,000 | 1.37% | ||
| 10 | FACEBOOK INC | 27,808 | 3,567,000 | 1.21% | ||
| 11 | GENERAL ELECTRIC CO | 118,015 | 3,496,000 | 1.19% | ||
| 12 | Red Hat Inc | 2,660,000 | 3,385,000 | 1.15% | PRN | |
| 13 | AT&T INC | 77,328 | 3,140,000 | 1.07% | ||
| 14 | PROCTER AND GAMBLE CO | 33,896 | 3,042,000 | 1.03% | ||
| 15 | INTEL CORP | 2,200,000 | 3,039,000 | 1.03% | PRN | |
| 16 | ALPHABET INC | 3,804 | 2,957,000 | 1.01% | ||
| 17 | ALPHABET INC | 3,575 | 2,875,000 | 0.98% | ||
| 18 | WELLS FARGO & CO NEW | 61,441 | 2,721,000 | 0.93% | ||
| 19 | VERIZON COMMUNICATIONS INC | 51,718 | 2,688,000 | 0.91% | ||
| 20 | PFIZER INC | 77,666 | 2,631,000 | 0.90% | ||
| 21 | INTEL CORP | 60,585 | 2,287,000 | 0.78% | ||
| 22 | Microchip Technology Inc | 1,770,000 | 2,266,000 | 0.77% | PRN | |
| 23 | COCA COLA CO | 52,929 | 2,240,000 | 0.76% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 15,037 | 2,172,000 | 0.74% | ||
| 25 | HOME DEPOT INC | 16,505 | 2,124,000 | 0.72% | ||
| 26 | PEPSICO INC | 19,230 | 2,092,000 | 0.71% | ||
| 27 | CISCO SYS INC | 65,598 | 2,081,000 | 0.71% | ||
| 28 | ILLUMINA INC | 1,990,000 | 2,068,000 | 0.70% | PRN | |
| 29 | VISA INC | 24,582 | 2,033,000 | 0.69% | ||
| 30 | Intel Corp | 1,100,000 | 2,015,000 | 0.69% | PRN | |
| 31 | COMCAST CORP NEW | 30,156 | 2,001,000 | 0.68% | ||
| 32 | YAHOO INC | 1,800,000 | 1,848,000 | 0.63% | PRN | |
| 33 | PHILIP MORRIS INTL INC | 18,953 | 1,843,000 | 0.63% | ||
| 34 | AKAMAI TECHNOLOGIES INC | 1,875,000 | 1,838,000 | 0.63% | PRN | |
| 35 | DISNEY WALT CO | 19,621 | 1,822,000 | 0.62% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 11,396 | 1,810,000 | 0.62% | ||
| 37 | SALESFORCE COM | 1,450,000 | 1,734,000 | 0.59% | PRN | |
| 38 | UNITEDHEALTH GROUP INC | 12,231 | 1,712,000 | 0.58% | ||
| 39 | ALTRIA GROUP INC | 26,853 | 1,698,000 | 0.58% | ||
| 40 | MEDTRONIC PLC | 19,489 | 1,684,000 | 0.57% | ||
| 41 | NXP SEMICONDUCTORS N V | 1,400,000 | 1,663,000 | 0.57% | PRN | |
| 42 | ORACLE CORP | 42,186 | 1,657,000 | 0.56% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 20,380 | 1,656,000 | 0.56% | ||
| 44 | AMGEN INC | 9,742 | 1,625,000 | 0.55% | ||
| 45 | HOLOGIC INC | 1,180,000 | 1,605,000 | 0.55% | PRN | |
| 46 | Illumina Inc | 1,420,000 | 1,557,000 | 0.53% | PRN | |
| 47 | TORONTO DOMINION BK ONT | 26,635 | 1,551,000 | 0.53% | ||
| 48 | SPIRIT RLTY CAP INC NEW | 1,350,000 | 1,531,000 | 0.52% | PRN | |
| 49 | 3M CO | 8,554 | 1,507,000 | 0.51% | ||
| 50 | JAZZ INVESTMENTS I LTD | 1,480,000 | 1,503,000 | 0.51% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086668, filed 2016.11.15).
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.
