Major Shareholders 

MSFT

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard 500 Index Inv 134,272,691 1.74 2,449,756 1.86 3.03 01/31/2018
SPDR® S&P 500 ETF 90,648,028 1.14 171,228 0.19 3.04 02/16/2018
Vanguard Institutional Index I 76,881,173 1.00 -1,249,313 -1.60 3.03 01/31/2018
VA CollegeAmerica WA Mutual 529B 69,582,500 0.90 -2,586,000 -3.58 6.11 12/31/2017
PowerShares QQQ ETF 60,641,718 0.76 803,698 1.34 9.15 02/19/2018
VA CollegeAmerica Fundamental Invs 529E 57,719,100 0.75 -1,806,000 -3.03 5.26 12/31/2017
VA CollegeAmerica Amercn Bal 529E 57,512,000 0.75 -2,750,000 -4.56 4.11 12/31/2017
VA CollegeAmerica Grth Fund of Amer 529F 56,884,900 0.74 -1,500,200 -2.57 2.83 12/31/2017
Fidelity Spartan® 500 Index Inv 46,820,601 0.61 592,458 1.28 2.85 12/31/2017
Fidelity® Contrafund® 44,443,240 0.58 -101,110 -0.23 3.07 12/31/2017
Vanguard Value Index Inv 39,827,135 0.52 110,760 0.28 5.55 01/31/2018
VA CollegeAmerica Inc Fund of Amer 529E 40,590,209 0.53 -8,266,426 -16.92 3.25 12/31/2017
Vanguard Wellington™ Inv 30,074,909 0.39 0 0.00 2.42 12/31/2017
Vanguard PRIMECAP Inv 28,760,500 0.37 -700,000 -2.38 3.95 12/31/2017
VA CollegeAmerica Invmt Co of Amer 529E 26,719,373 0.35 370,901 1.41 2.47 12/31/2017
Technology Select Sector SPDR® ETF 24,798,259 0.31 -12,504 -0.05 11.43 02/16/2018
T. Rowe Price Growth Stock 26,308,098 0.34 -187,200 -0.71 4.47 12/31/2017
iShares Russell 1000 Growth 22,839,178 0.29 0 0.00 5.16 02/16/2018
Vanguard Information Technology ETF 21,816,695 0.28 428,273 2.00 10.22 01/31/2018
T. Rowe Price Blue Chip Growth 24,190,300 0.31 1,746,200 7.78 4.51 12/31/2017