| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | 187,705 | 13,494,000 | 3.47% | ||
| 2 | FIRST REP BK SAN FRANCISCO C | 145,143 | 11,192,000 | 2.88% | ||
| 3 | SPDR GOLD TR | 88,048 | 11,062,000 | 2.84% | ||
| 4 | TJX COS INC NEW | 140,915 | 10,538,000 | 2.71% | ||
| 5 | VISA INC | 118,841 | 9,828,000 | 2.53% | ||
| 6 | DISNEY WALT CO | 91,457 | 8,493,000 | 2.18% | ||
| 7 | JPMORGAN CHASE & CO | 126,744 | 8,440,000 | 2.17% | ||
| 8 | QUINTILES IMS HOLDINGS INC | 103,300 | 8,373,000 | 2.15% | ||
| 9 | APPLE INC | 73,184 | 8,273,000 | 2.13% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 56,325 | 8,137,000 | 2.09% | ||
| 11 | JOHNSON & JOHNSON | 68,458 | 8,087,000 | 2.08% | ||
| 12 | ECOLAB INC | 59,910 | 7,292,000 | 1.87% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 140,538 | 7,255,000 | 1.87% | ||
| 14 | SONY GROUP CORP | 216,829 | 7,201,000 | 1.85% | ||
| 15 | CINTAS | 61,486 | 6,923,000 | 1.78% | ||
| 16 | NETEASE INC | 27,926 | 6,724,000 | 1.73% | ||
| 17 | CHUBB LIMITED | 50,185 | 6,306,000 | 1.62% | ||
| 18 | EXXON MOBIL CORP | 72,013 | 6,285,000 | 1.62% | ||
| 19 | HOME DEPOT INC | 47,265 | 6,082,000 | 1.56% | ||
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 209,616 | 6,035,000 | 1.55% | ||
| 21 | SCHWAB STRATEGIC TR | 235,605 | 5,940,000 | 1.53% | ||
| 22 | EBAY INC | 170,977 | 5,625,000 | 1.45% | ||
| 23 | NOVO-NORDISK A S | 124,951 | 5,197,000 | 1.34% | ||
| 24 | LIGAND PHARMACEUTICALS INC | 50,764 | 5,181,000 | 1.33% | ||
| 25 | VERIZON COMMUNICATIONS INC | 98,881 | 5,140,000 | 1.32% | ||
| 26 | CVS HEALTH CORP | 56,787 | 5,053,000 | 1.30% | ||
| 27 | VANGUARD WORLD FD | 51,165 | 4,998,000 | 1.28% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 60,036 | 4,836,000 | 1.24% | ||
| 29 | ALLERGAN PLC | 19,945 | 4,594,000 | 1.18% | ||
| 30 | SALESFORCE COM INC | 62,827 | 4,481,000 | 1.15% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 55,609 | 4,316,000 | 1.11% | ||
| 32 | RPM INTL INC | 75,551 | 4,059,000 | 1.04% | ||
| 33 | SCHWAB US AGGREGATE BOND ETF | 72,988 | 3,917,000 | 1.01% | ||
| 34 | EGA EMERGING GLOBAL SHS TR | 241,636 | 3,907,000 | 1.00% | ||
| 35 | ILLUMINA INC | 20,990 | 3,813,000 | 0.98% | ||
| 36 | ISHARES TR | 55,543 | 3,749,000 | 0.96% | ||
| 37 | CTRIP COM INTL LTD | 78,603 | 3,661,000 | 0.94% | ||
| 38 | NEWMONT CORP | 89,650 | 3,522,000 | 0.91% | ||
| 39 | ALLEGIANT TRAVEL CO COM | 26,158 | 3,455,000 | 0.89% | ||
| 40 | RANDGOLD RES LTD | 33,444 | 3,347,000 | 0.86% | ||
| 41 | CABLE ONE INC | 5,677 | 3,315,000 | 0.85% | ||
| 42 | SSGA ACTIVE ETF TR | 65,832 | 3,304,000 | 0.85% | ||
| 43 | RAYTHEON CO | 24,259 | 3,302,000 | 0.85% | ||
| 44 | SONOCO PRODS CO | 61,920 | 3,271,000 | 0.84% | ||
| 45 | REGENERON PHARMACEUTICALS | 8,112 | 3,261,000 | 0.84% | ||
| 46 | SCHWAB FUNDAMENTAL | 136,778 | 3,246,000 | 0.83% | ||
| 47 | SCHWAB EMERGING MARKETS EQUITY ETF | 136,647 | 3,151,000 | 0.81% | ||
| 48 | ROCKWELL AUTOMATION INC | 25,397 | 3,107,000 | 0.80% | ||
| 49 | VANGUARD INDEX FDS | 33,065 | 3,018,000 | 0.78% | ||
| 50 | ALPHABET INC | 3,794 | 2,949,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-16-000017, filed 2016.11.08).
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.
