| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 119,104 | 44,319,000 | 10.02% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 303,889 | 37,637,000 | 8.51% | ||
| 3 | CREDIT SUISSE NASSAU BRH | 1,170,251 | 35,552,000 | 8.04% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 306,318 | 35,487,000 | 8.03% | ||
| 5 | VANGUARD INDEX FDS | 247,796 | 26,576,000 | 6.01% | ||
| 6 | JPMORGAN CHASE & CO | 601,776 | 25,756,000 | 5.82% | ||
| 7 | ISHARES TR | 191,136 | 18,907,000 | 4.28% | ||
| 8 | ISHARES TR | 272,783 | 17,504,000 | 3.96% | ||
| 9 | ISHARES TR | 133,500 | 16,603,000 | 3.75% | ||
| 10 | ISHARES TR | 55,253 | 11,483,000 | 2.60% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 217,357 | 10,753,000 | 2.43% | ||
| 12 | ISHARES TR | 56,601 | 9,799,000 | 2.22% | ||
| 13 | ISHARES TR | 116,685 | 8,176,000 | 1.85% | ||
| 14 | APPLE COMPUTER INC | 58,066 | 7,225,000 | 1.63% | ||
| 15 | GREENBRIER COS INC COM | 106,310 | 6,166,000 | 1.39% | ||
| 16 | ISHARES TR | 137,172 | 5,505,000 | 1.24% | ||
| 17 | BERKSHIRE HATHAWAY INC DE CL B NEW | 36,027 | 5,199,000 | 1.18% | ||
| 18 | MICROSOFT CORP | 108,357 | 4,405,000 | 1.00% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 26,002 | 3,941,000 | 0.89% | ||
| 20 | INTEL CORP | 112,751 | 3,526,000 | 0.80% | ||
| 21 | PACCAR INC | 43,512 | 2,747,000 | 0.62% | ||
| 22 | STARBUCKS CORP | 26,513 | 2,511,000 | 0.57% | ||
| 23 | WELLS FARGO & CO NEW | 43,838 | 2,385,000 | 0.54% | ||
| 24 | SPDR S&P 500 ETF TR | 10,692 | 2,207,000 | 0.50% | ||
| 25 | BLUEBIRD BIO INCORPORATED | 17,020 | 2,056,000 | 0.46% | ||
| 26 | ISHARES TR | 18,287 | 2,038,000 | 0.46% | ||
| 27 | UNDER ARMOUR INC | 25,170 | 2,032,000 | 0.46% | ||
| 28 | HOME DEPOT INC | 17,508 | 1,989,000 | 0.45% | ||
| 29 | ISHARES TR | 25,235 | 1,899,000 | 0.43% | ||
| 30 | ISHARES TR | 19,209 | 1,881,000 | 0.43% | ||
| 31 | EXXON MOBIL CORP | 21,839 | 1,856,000 | 0.42% | ||
| 32 | GENERAL ELECTRIC CO | 71,796 | 1,781,000 | 0.40% | ||
| 33 | JPMORGAN CHASE & CO | 27,956 | 1,694,000 | 0.38% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 9,850 | 1,581,000 | 0.36% | ||
| 35 | ISHARES TR | 15,108 | 1,557,000 | 0.35% | ||
| 36 | PFIZER INC | 43,402 | 1,510,000 | 0.34% | ||
| 37 | JOHNSON & JOHNSON | 14,908 | 1,500,000 | 0.34% | ||
| 38 | PROCTER AND GAMBLE CO | 17,902 | 1,467,000 | 0.33% | ||
| 39 | CHEVRON CORP NEW | 13,285 | 1,395,000 | 0.32% | ||
| 40 | ISHARES TR | 11,880 | 1,350,000 | 0.31% | ||
| 41 | TIME WARNER INC | 15,962 | 1,348,000 | 0.30% | ||
| 42 | SIERRA WIRELESS INC | 40,136 | 1,328,000 | 0.30% | ||
| 43 | ISHARES TR | 11,831 | 1,121,000 | 0.25% | ||
| 44 | FACEBOOK INC | 13,098 | 1,077,000 | 0.24% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 21,469 | 1,046,000 | 0.24% | ||
| 46 | UNITED TECHNOLOGIES CORP | 8,726 | 1,023,000 | 0.23% | ||
| 47 | VANGUARD INDEX FDS | 9,266 | 1,014,000 | 0.23% | ||
| 48 | ORACLE CORP | 23,043 | 994,000 | 0.22% | ||
| 49 | SEAGATE TECHNOLOGY PLC | 18,693 | 973,000 | 0.22% | ||
| 50 | NEW RELIC INC | 27,000 | 937,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-15-000002, filed 2015.05.04).
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.
