| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 29,234 | 3,382,000 | 0.15% | ||
| 152 | ISHARES RUSSELL 2000 GROWTH ETF | 24,158 | 3,314,000 | 0.15% | ||
| 153 | LOCKHEED MARTIN CORP | 13,310 | 3,303,000 | 0.15% | ||
| 154 | METLIFE INC | 82,722 | 3,294,000 | 0.15% | ||
| 155 | SCHWAB CHARLES CORP | 127,794 | 3,233,000 | 0.14% | ||
| 156 | NUVEEN CA QUALTY MUN INCOME | 189,042 | 3,202,000 | 0.14% | ||
| 157 | VODAFONE GROUP PLC NEW | 103,400 | 3,193,000 | 0.14% | ||
| 158 | CHUBB LIMITED | 24,099 | 3,150,000 | 0.14% | ||
| 159 | NEXTERA ENERGY INC | 24,061 | 3,137,000 | 0.14% | ||
| 160 | CORESITE RLTY CORP | 35,236 | 3,125,000 | 0.14% | ||
| 161 | EAST WEST BANCORP INC | 91,042 | 3,112,000 | 0.14% | ||
| 162 | MEAD JOHNSON NUTRITI | 33,880 | 3,075,000 | 0.14% | ||
| 163 | GENERAL MLS INC | 43,086 | 3,073,000 | 0.14% | ||
| 164 | WEYERHAEUSER CO | 102,261 | 3,044,000 | 0.13% | ||
| 165 | CAPITAL ONE FINL CORP | 47,228 | 2,999,000 | 0.13% | ||
| 166 | VANGUARD INDEX FDS | 27,808 | 2,928,000 | 0.13% | ||
| 167 | ACCENTURE PLC IRELAND | 25,393 | 2,877,000 | 0.13% | ||
| 168 | TEXAS INSTRS INC | 45,275 | 2,836,000 | 0.12% | ||
| 169 | VANGUARD INDEX FDS | 22,597 | 2,794,000 | 0.12% | ||
| 170 | WISDOMTREE TR | 69,849 | 2,705,000 | 0.12% | ||
| 171 | CHINA MOBILE LIMITED | 46,185 | 2,674,000 | 0.12% | ||
| 172 | VANGUARD INTL EQUITY INDEX F | 57,270 | 2,671,000 | 0.12% | ||
| 173 | MONOLITHIC PWR SYS INC | 37,461 | 2,559,000 | 0.11% | ||
| 174 | MACQUARIE INFRASTRUCTURE COR | 34,312 | 2,541,000 | 0.11% | ||
| 175 | WD-40 CO | 21,565 | 2,533,000 | 0.11% | ||
| 176 | MASTERCARD INCORPORATED | 28,606 | 2,519,000 | 0.11% | ||
| 177 | VANGUARD INDEX FDS | 26,277 | 2,518,000 | 0.11% | ||
| 178 | ILLUMINA INC | 17,775 | 2,496,000 | 0.11% | ||
| 179 | HENRY JACK & ASSOC INC | 27,543 | 2,404,000 | 0.11% | ||
| 180 | TOTAL S A | 49,057 | 2,359,000 | 0.10% | ||
| 181 | ROYAL DUTCH SHELL PLC | 40,332 | 2,227,000 | 0.10% | ||
| 182 | E M C CORP MASS COM | 81,133 | 2,204,000 | 0.10% | ||
| 183 | DOMINOS PIZZA INC | 16,629 | 2,185,000 | 0.10% | ||
| 184 | RLI CORP | 30,053 | 2,067,000 | 0.09% | ||
| 185 | DEERE & CO | 24,130 | 1,955,000 | 0.09% | ||
| 186 | ISHARES TR | 26,105 | 1,940,000 | 0.09% | ||
| 187 | ISHARES TR | 11,304 | 1,901,000 | 0.08% | ||
| 188 | RAYTHEON CO | 13,966 | 1,899,000 | 0.08% | ||
| 189 | SPDR SERIES TRUST | 74,290 | 1,884,000 | 0.08% | ||
| 190 | LAZARD LTD | 62,862 | 1,872,000 | 0.08% | ||
| 191 | AETNA INC NEW | 15,129 | 1,848,000 | 0.08% | ||
| 192 | SIGNATURE BANK | 14,683 | 1,834,000 | 0.08% | ||
| 193 | ISHARES TR | 21,044 | 1,795,000 | 0.08% | ||
| 194 | OLD DOMINION FREIGHT LINE IN | 29,393 | 1,773,000 | 0.08% | ||
| 195 | ISHARES TR | 33,425 | 1,734,000 | 0.08% | ||
| 196 | GRACO INC | 21,906 | 1,730,000 | 0.08% | ||
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 65,719 | 1,723,000 | 0.08% | ||
| 198 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 33,570 | 1,713,000 | 0.08% | ||
| 199 | ISHARES TR | 36,787 | 1,700,000 | 0.07% | ||
| 200 | FIRST REP BK SAN FRANCISCO C | 24,188 | 1,693,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006182, filed 2016.07.28).
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.
