| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 567,486 | 40,972 | 3.76% | ||
| 102 | PFENEX INC COM | 2,821,428 | 54,736 | 5.02% | ||
| 103 | JPMORGAN CHASE & CO | 1,634,090 | 64,710 | 5.94% | ||
| 104 | ISHARES TR | 654,412 | 135,607 | 12.44% | ||
| 105 | ISHARES TR | 3,941,729 | 156,171 | 14.32% | ||
| 106 | SPDR S&P 500 ETF TR | 1,085,993 | 223,552 | 20.50% |