| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN INT DUR QUAL MUN TRM | 42,000 | 568,000 | 0.00% | ||
| 52 | CHEVRON CORP NEW | 5,769 | 550,000 | 0.00% | ||
| 53 | LULULEMON ATHLETICA | 8,002 | 542,000 | 0.00% | ||
| 54 | BLACKROCK MUNI INCOME TR II | 34,000 | 538,000 | 0.00% | ||
| 55 | JPMORGAN CHASE & CO | 7,579 | 449,000 | 0.00% | ||
| 56 | PPG INDS INC | 4,000 | 446,000 | 0.00% | ||
| 57 | SALESFORCE COM INC | 5,757 | 425,000 | 0.00% | ||
| 58 | PERRIGO CO PLC | 3,258 | 417,000 | 0.00% | ||
| 59 | BIOMARIN | 5,000 | 412,000 | 0.00% | ||
| 60 | BROOKFIELD MORTGAGE | 23,900 | 350,000 | 0.00% | ||
| 61 | UNITED TECHNOLOGIES CORP | 3,400 | 340,000 | 0.00% | ||
| 62 | TWITTER INC | 20,000 | 331,000 | 0.00% | ||
| 63 | HSBC HLDGS PLC | 12,000 | 307,000 | 0.00% | ||
| 64 | PROCTER AND GAMBLE CO | 3,300 | 272,000 | 0.00% | ||
| 65 | DISNEY WALT CO | 2,600 | 258,000 | 0.00% | ||
| 66 | HASBRO INC | 3,121 | 250,000 | 0.00% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 1,651 | 250,000 | 0.00% | ||
| 68 | PHILIP MORRIS INTL INC | 2,500 | 245,000 | 0.00% | ||
| 69 | MERCK & CO INC | 4,605 | 244,000 | 0.00% | ||
| 70 | CROWN CASTLE | 2,813 | 243,000 | 0.00% | ||
| 71 | AVALONBAY COMM | 1,237 | 235,000 | 0.00% | ||
| 72 | FREEPORT-MCMORAN INC | 14,319 | 148,000 | 0.00% | ||
| 73 | ENERGY TRANSFER L P | 19,040 | 136,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009493, filed 2016.05.09).
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.
