| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 593,650 | 128,407,000 | 19.58% | ||
| 2 | ISHARES TR | 757,620 | 78,921,000 | 12.03% | ||
| 3 | ISHARES TR | 1,247,289 | 73,752,000 | 11.24% | ||
| 4 | ISHARES TR | 294,834 | 45,614,000 | 6.95% | ||
| 5 | SELECT SECTOR SPDR TRUST THE T | 690,352 | 32,985,000 | 5.03% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 768,118 | 28,904,000 | 4.41% | ||
| 7 | SPDR SER TR | 519,680 | 21,967,000 | 3.35% | ||
| 8 | ISHARES TR S&P 100 ETF | 200,467 | 19,231,000 | 2.93% | ||
| 9 | ISHARES TR | 79,230 | 17,237,000 | 2.63% | ||
| 10 | FACEBOOK INC | 90,534 | 11,613,000 | 1.77% | ||
| 11 | APPLE INC | 101,358 | 11,459,000 | 1.75% | ||
| 12 | AMAZON COM INC | 9,689 | 8,113,000 | 1.24% | ||
| 13 | DISNEY WALT CO | 84,439 | 7,841,000 | 1.20% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 26,706 | 7,538,000 | 1.15% | ||
| 15 | ALPHABET INC | 8,338 | 6,705,000 | 1.02% | ||
| 16 | VISA INC CL A COMMON STOCK | 80,095 | 6,624,000 | 1.01% | ||
| 17 | SCHWAB CHARLES CORP | 206,010 | 6,504,000 | 0.99% | ||
| 18 | JOHNSON & JOHNSON | 52,667 | 6,222,000 | 0.95% | ||
| 19 | EXXON MOBIL CORP | 70,574 | 6,160,000 | 0.94% | ||
| 20 | LINKEDIN CORP COM CL A | 29,292 | 5,598,000 | 0.85% | ||
| 21 | PROCTER AND GAMBLE CO | 60,278 | 5,410,000 | 0.82% | ||
| 22 | GENERAL ELECTRIC CO | 181,197 | 5,367,000 | 0.82% | ||
| 23 | CHEVRON CORP NEW | 47,395 | 4,878,000 | 0.74% | ||
| 24 | FIRST REP BK SAN FRANCISCO C | 62,987 | 4,857,000 | 0.74% | ||
| 25 | SCHLUMBERGER LTD | 61,109 | 4,806,000 | 0.73% | ||
| 26 | AT&T INC | 117,893 | 4,788,000 | 0.73% | ||
| 27 | INTEL CORP | 126,375 | 4,771,000 | 0.73% | ||
| 28 | Pentair Ltd. | 71,686 | 4,605,000 | 0.70% | ||
| 29 | NIKE INC | 87,412 | 4,602,000 | 0.70% | ||
| 30 | JPMORGAN CHASE & CO | 68,437 | 4,557,000 | 0.69% | ||
| 31 | MICROSOFT CORP | 77,857 | 4,485,000 | 0.68% | ||
| 32 | PFIZER INC | 129,753 | 4,395,000 | 0.67% | ||
| 33 | CME GROUP INC | 41,335 | 4,320,000 | 0.66% | ||
| 34 | 3M CO | 23,690 | 4,175,000 | 0.64% | ||
| 35 | UNITED PARCEL SERVICE INC | 37,517 | 4,103,000 | 0.63% | ||
| 36 | GILEAD SCIENCES INC | 51,624 | 4,084,000 | 0.62% | ||
| 37 | ISHARES TR | 23,033 | 4,025,000 | 0.61% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 43,984 | 3,548,000 | 0.54% | ||
| 39 | MEAD JOHNSON NUTRITION CO | 44,806 | 3,540,000 | 0.54% | ||
| 40 | CARDINAL HEALTH INC | 44,397 | 3,450,000 | 0.53% | ||
| 41 | HONEYWELL INTL INC | 29,302 | 3,416,000 | 0.52% | ||
| 42 | WHOLE FOODS | 118,751 | 3,367,000 | 0.51% | ||
| 43 | ALPHABET INC | 4,323 | 3,360,000 | 0.51% | ||
| 44 | ABBOTT LABS | 77,085 | 3,260,000 | 0.50% | ||
| 45 | HERSHEY CO | 32,620 | 3,118,000 | 0.48% | ||
| 46 | DAILY JOURNAL CORP | 11,337 | 2,483,000 | 0.38% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 15,956 | 2,376,000 | 0.36% | ||
| 48 | VANGUARD INDEX FDS | 19,538 | 2,175,000 | 0.33% | ||
| 49 | SELECT SECTOR SPDR TRUST THE H | 25,493 | 1,838,000 | 0.28% | ||
| 50 | WELLS FARGO & CO NEW | 20,560 | 910,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009209-16-000011, filed 2016.11.14).
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.
