| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 5,855 | 734,000 | 0.14% | ||
| 102 | MCKESSON CORP | 3,730 | 726,000 | 0.14% | ||
| 103 | DISNEY WALT CO | 8,120 | 723,000 | 0.14% | ||
| 104 | THERMO FISHER SCIENTIFIC INC | 5,888 | 717,000 | 0.14% | ||
| 105 | E M C CORP MASS COM | 24,069 | 704,000 | 0.14% | ||
| 106 | BLACKROCK TAX MUNICPAL BD TR SHS | 33,504 | 704,000 | 0.14% | ||
| 107 | NORDSTROM INC | 10,160 | 695,000 | 0.14% | ||
| 108 | KEURIG GREEN MTN INC | 5,296 | 689,000 | 0.14% | ||
| 109 | INTUIT | 7,848 | 688,000 | 0.14% | ||
| 110 | TARGET CORP | 10,741 | 673,000 | 0.13% | ||
| 111 | ISHARES TR | 6,718 | 657,000 | 0.13% | ||
| 112 | US BANCORP DEL | 15,187 | 635,000 | 0.13% | ||
| 113 | JPMORGAN CHASE & CO | 10,291 | 620,000 | 0.12% | ||
| 114 | TJX COS INC NEW | 10,320 | 611,000 | 0.12% | ||
| 115 | MCCORMICK & CO INC | 9,121 | 610,000 | 0.12% | ||
| 116 | VANGUARD SPECIALIZED FUNDS | 7,709 | 593,000 | 0.12% | ||
| 117 | AES CORP | 40,196 | 570,000 | 0.11% | ||
| 118 | ISHARES TR | 10,120 | 570,000 | 0.11% | ||
| 119 | ECOLAB INC | 4,833 | 555,000 | 0.11% | ||
| 120 | ISHARES TR | 4,876 | 546,000 | 0.11% | ||
| 121 | ISHARES TR | 6,639 | 537,000 | 0.11% | ||
| 122 | MEDNAX INC | 9,742 | 534,000 | 0.11% | ||
| 123 | RYDEX ETF TRUST | 7,018 | 532,000 | 0.10% | ||
| 124 | NATIONAL OILWELL VARCO INC | 6,869 | 523,000 | 0.10% | ||
| 125 | Medtronic Inc | 8,304 | 516,000 | 0.10% | ||
| 126 | ISHARES TR | 5,831 | 512,000 | 0.10% | ||
| 127 | ISHARES MSCI SINGAP ETF | 37,981 | 507,000 | 0.10% | ||
| 128 | 8X8 INC NEW COM | 75,779 | 506,000 | 0.10% | ||
| 129 | ISHARES TR | 11,391 | 500,000 | 0.10% | ||
| 130 | VALMONT INDS INC | 3,674 | 496,000 | 0.10% | ||
| 131 | ISHARES TR | 7,013 | 491,000 | 0.10% | ||
| 132 | UNITED TECHNOLOGIES CORP | 4,052 | 428,000 | 0.08% | ||
| 133 | ST JUDE MED INC | 7,105 | 427,000 | 0.08% | ||
| 134 | MCDONALDS CORP | 4,311 | 409,000 | 0.08% | ||
| 135 | ISHARES TR | 3,297 | 397,000 | 0.08% | ||
| 136 | NOBLE ENERGY INC | 5,804 | 397,000 | 0.08% | ||
| 137 | CELANESE CORP DEL | 6,625 | 388,000 | 0.08% | ||
| 138 | ISHARES TR | 5,879 | 378,000 | 0.07% | ||
| 139 | UNITED THERAPEUTICS CORP DEL | 2,886 | 371,000 | 0.07% | ||
| 140 | SCHWAB INTERNATIONAL EQUITY ETF | 11,645 | 362,000 | 0.07% | ||
| 141 | WISDOMTREE TR | 5,801 | 343,000 | 0.07% | ||
| 142 | OPEN TEXT CORP | 5,903 | 327,000 | 0.06% | ||
| 143 | SENSATA TECHNOLOGIES HLDG NV | 7,179 | 320,000 | 0.06% | ||
| 144 | ACCENTURE PLC IRELAND | 3,870 | 315,000 | 0.06% | ||
| 145 | VALERO ENERGY CORP NEW | 6,788 | 314,000 | 0.06% | ||
| 146 | HONEYWELL INTL INC | 3,270 | 305,000 | 0.06% | ||
| 147 | ISHARES TR | 2,831 | 305,000 | 0.06% | ||
| 148 | Spdr Ser Tr Nuveen Barcl | 12,162 | 297,000 | 0.06% | ||
| 149 | ISHARES TR | 2,861 | 288,000 | 0.06% | ||
| 150 | EAST WEST BANCORP INC | 8,205 | 279,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-002382, filed 2014.11.26).
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.
