| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CABLE ONE INC | 6,750 | 2,831,000 | 0.78% | ||
| 52 | MARKET VECTORS INDIA SC ETF | 65,588 | 2,774,000 | 0.77% | ||
| 53 | SOLARCITY CORP | 64,511 | 2,755,000 | 0.76% | ||
| 54 | ISHARES TR | 54,506 | 2,750,000 | 0.76% | ||
| 55 | CHECK POINT SOFTWARE TECH LT | 34,374 | 2,727,000 | 0.75% | ||
| 56 | EAGLE MATERIALS INC | 38,765 | 2,652,000 | 0.73% | ||
| 57 | FIRST REP BK SAN FRANCISCO C | 42,022 | 2,638,000 | 0.73% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 59,642 | 2,543,000 | 0.70% | ||
| 59 | GILEAD SCIENCES INC | 25,630 | 2,517,000 | 0.70% | ||
| 60 | PAYPAL HLDGS INC | 78,791 | 2,446,000 | 0.68% | ||
| 61 | POWERSHARES ETF TRUST | 192,325 | 2,439,000 | 0.67% | ||
| 62 | RYDEX ETF TRUST | 32,731 | 2,408,000 | 0.66% | ||
| 63 | BIOMARIN PHARMACEUTICAL INC | 22,146 | 2,332,000 | 0.64% | ||
| 64 | WISDOMTREE TR | 87,710 | 2,183,000 | 0.60% | ||
| 65 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 79,701 | 2,173,000 | 0.60% | ||
| 66 | ISHARES TR | 20,286 | 2,133,000 | 0.59% | ||
| 67 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 70,592 | 2,067,000 | 0.57% | ||
| 68 | VANGUARD INDEX FDS | 20,441 | 2,050,000 | 0.57% | ||
| 69 | MIDDLEBY CORP | 19,200 | 2,020,000 | 0.56% | ||
| 70 | PORTOLA PHARMACEUTICALS INC | 45,751 | 1,950,000 | 0.54% | ||
| 71 | EBAY INC | 77,986 | 1,906,000 | 0.53% | ||
| 72 | PIMCO ETF TR | 18,801 | 1,894,000 | 0.52% | ||
| 73 | SPLUNK INC | 33,897 | 1,876,000 | 0.52% | ||
| 74 | UNDER ARMOUR INC | 18,585 | 1,799,000 | 0.50% | ||
| 75 | ISHARES TR | 29,901 | 1,714,000 | 0.47% | ||
| 76 | GLOBAL X FDS | 84,923 | 1,669,000 | 0.46% | ||
| 77 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,097 | 1,554,000 | 0.43% | ||
| 78 | STERICYCLE INC | 10,207 | 1,422,000 | 0.39% | ||
| 79 | POWERSHARES ETF TRUST | 35,360 | 1,421,000 | 0.39% | ||
| 80 | Q2 Holdings Inc | 53,784 | 1,330,000 | 0.37% | ||
| 81 | ISHARES TR | 37,767 | 1,238,000 | 0.34% | ||
| 82 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 49,601 | 1,178,000 | 0.33% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,807 | 1,154,000 | 0.32% | ||
| 84 | SPDR SER TR | 25,767 | 1,152,000 | 0.32% | ||
| 85 | ARM HOLDINGS PLC ADR | 25,265 | 1,093,000 | 0.30% | ||
| 86 | PIMCO ETF TR | 10,059 | 1,061,000 | 0.29% | ||
| 87 | GOOGLE INC | 1,742 | 1,060,000 | 0.29% | ||
| 88 | POWERSHARES QQQ TRUST | 10,234 | 1,041,000 | 0.29% | ||
| 89 | ISHARES TR | 7,994 | 960,000 | 0.27% | ||
| 90 | ISHARES TR | 3,071 | 932,000 | 0.26% | ||
| 91 | SPDR SERIES TRUST | 20,398 | 906,000 | 0.25% | ||
| 92 | SPDR SER TR | 7,658 | 889,000 | 0.25% | ||
| 93 | ISHARES INC | 22,043 | 879,000 | 0.24% | ||
| 94 | SCHWAB U.S. BROAD MARKET ETF | 18,557 | 861,000 | 0.24% | ||
| 95 | SCHWAB U.S. SMALL-CAP ETF | 16,667 | 847,000 | 0.23% | ||
| 96 | PROCTER AND GAMBLE CO | 11,702 | 842,000 | 0.23% | ||
| 97 | SCHWAB SHORT-TERM US TREASURY ETF | 15,159 | 770,000 | 0.21% | ||
| 98 | SPDR SERIES TRUST | 24,928 | 761,000 | 0.21% | ||
| 99 | FACTORSHARES TR ISE CYBER SEC ADDED | 28,288 | 714,000 | 0.20% | ||
| 100 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 24,372 | 696,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-15-000009, filed 2015.11.03).
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.
