| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 518,284 | 105,663,000 | 16.97% | ||
| 2 | ISHARES TR | 701,549 | 69,790,000 | 11.21% | ||
| 3 | ISHARES TR | 1,156,706 | 67,922,000 | 10.91% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 936,875 | 46,732,000 | 7.51% | ||
| 5 | ISHARES TR | 267,679 | 37,293,000 | 5.99% | ||
| 6 | SELECT SECTOR SPDR TRUST THE T | 742,883 | 31,817,000 | 5.11% | ||
| 7 | ISHARES TR | 213,322 | 24,025,000 | 3.86% | ||
| 8 | ISHARES TR S&P 100 ETF | 171,756 | 15,659,000 | 2.51% | ||
| 9 | ISHARES TR | 73,004 | 14,956,000 | 2.40% | ||
| 10 | FACEBOOK INC | 116,328 | 12,175,000 | 1.96% | ||
| 11 | APPLE INC | 95,885 | 10,092,000 | 1.62% | ||
| 12 | AMAZON COM INC | 11,912 | 8,051,000 | 1.29% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 27,679 | 7,032,000 | 1.13% | ||
| 14 | ALPHABET INC | 7,772 | 6,047,000 | 0.97% | ||
| 15 | VISA INC CL A COMMON STOCK | 71,121 | 5,515,000 | 0.89% | ||
| 16 | GENERAL ELECTRIC CO | 174,479 | 5,435,000 | 0.87% | ||
| 17 | JOHNSON & JOHNSON | 52,810 | 5,425,000 | 0.87% | ||
| 18 | WELLS FARGO & CO NEW | 98,837 | 5,373,000 | 0.86% | ||
| 19 | EXXON MOBIL CORP | 67,895 | 5,292,000 | 0.85% | ||
| 20 | PROCTER AND GAMBLE CO | 66,317 | 5,266,000 | 0.85% | ||
| 21 | NIKE INC | 79,132 | 4,946,000 | 0.79% | ||
| 22 | GILEAD SCIENCES INC | 47,841 | 4,841,000 | 0.78% | ||
| 23 | DISNEY WALT CO | 45,168 | 4,746,000 | 0.76% | ||
| 24 | SCHWAB CHARLES CORP | 140,584 | 4,629,000 | 0.74% | ||
| 25 | JPMORGAN CHASE & CO | 65,769 | 4,343,000 | 0.70% | ||
| 26 | INTEL CORP | 125,294 | 4,316,000 | 0.69% | ||
| 27 | SCHLUMBERGER LTD | 61,234 | 4,271,000 | 0.69% | ||
| 28 | FIRST REP BK SAN FRANCISCO C | 64,529 | 4,263,000 | 0.68% | ||
| 29 | MICROSOFT CORP | 76,477 | 4,243,000 | 0.68% | ||
| 30 | CHEVRON CORP NEW | 46,282 | 4,164,000 | 0.67% | ||
| 31 | COCA COLA CO | 95,325 | 4,095,000 | 0.66% | ||
| 32 | PFIZER INC | 124,295 | 4,012,000 | 0.64% | ||
| 33 | AT&T INC | 116,483 | 4,008,000 | 0.64% | ||
| 34 | ISHARES TR | 24,263 | 3,905,000 | 0.63% | ||
| 35 | LINKEDIN CORP COM CL A | 17,156 | 3,862,000 | 0.62% | ||
| 36 | CARDINAL HEALTH INC | 42,836 | 3,824,000 | 0.61% | ||
| 37 | UNITED PARCEL SERVICE INC | 39,407 | 3,792,000 | 0.61% | ||
| 38 | 3M CO | 25,089 | 3,779,000 | 0.61% | ||
| 39 | CME GROUP INC | 41,561 | 3,765,000 | 0.60% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 56,181 | 3,742,000 | 0.60% | ||
| 41 | TARGET CORP | 50,809 | 3,689,000 | 0.59% | ||
| 42 | MEAD JOHNSON NUTRITION CO | 44,340 | 3,501,000 | 0.56% | ||
| 43 | ALPHABET INC | 4,412 | 3,348,000 | 0.54% | ||
| 44 | ABBOTT LABS | 73,670 | 3,309,000 | 0.53% | ||
| 45 | Starwood Htls & Rsrts Wrldwde (new) | 45,621 | 3,161,000 | 0.51% | ||
| 46 | QUALCOMM INC | 59,988 | 2,999,000 | 0.48% | ||
| 47 | PALO ALTO NETWORKS | 15,956 | 2,810,000 | 0.45% | ||
| 48 | HERSHEY CO | 31,106 | 2,777,000 | 0.45% | ||
| 49 | HONEYWELL INTL INC | 26,650 | 2,760,000 | 0.44% | ||
| 50 | DAILY JOURNAL CORP | 11,637 | 2,351,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009209-16-000006, filed 2016.02.12).
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.
