| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 179,310 | 128,318,000 | 22.67% | ||
| 2 | CREDIT SUISSE NASSAU BRH | 2,553,818 | 54,345,000 | 9.60% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 286,940 | 33,540,000 | 5.93% | ||
| 4 | VANGUARD INDEX FDS | 299,867 | 32,134,000 | 5.68% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 243,080 | 30,147,000 | 5.33% | ||
| 6 | JPMORGAN CHASE & CO | 527,879 | 16,792,000 | 2.97% | ||
| 7 | ISHARES TR | 145,975 | 14,650,000 | 2.59% | ||
| 8 | ISHARES TR | 257,297 | 14,362,000 | 2.54% | ||
| 9 | ISHARES TR | 122,420 | 14,076,000 | 2.49% | ||
| 10 | ISHARES TR | 58,946 | 12,408,000 | 2.19% | ||
| 11 | ISHARES TR | 56,231 | 9,458,000 | 1.67% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 192,534 | 9,292,000 | 1.64% | ||
| 13 | MICROSOFT CORP | 163,781 | 8,381,000 | 1.48% | ||
| 14 | ISHARES TR | 83,346 | 7,939,000 | 1.40% | ||
| 15 | APPLE INC | 69,178 | 6,613,000 | 1.17% | ||
| 16 | ISHARES TR | 98,638 | 6,453,000 | 1.14% | ||
| 17 | STARBUCKS CORP | 104,260 | 5,955,000 | 1.05% | ||
| 18 | SIERRA WIRELESS INC | 350,940 | 5,952,000 | 1.05% | ||
| 19 | ISHARES TR | 137,240 | 4,716,000 | 0.83% | ||
| 20 | SPDR S&P 500 ETF TR | 21,075 | 4,415,000 | 0.78% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 29,997 | 4,343,000 | 0.77% | ||
| 22 | INTEL CORP | 120,034 | 3,937,000 | 0.70% | ||
| 23 | GREENBRIER COS INC COM | 114,152 | 3,325,000 | 0.59% | ||
| 24 | T-MOBILE | 71,132 | 3,078,000 | 0.54% | ||
| 25 | GENERAL ELECTRIC CO | 87,234 | 2,746,000 | 0.49% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 17,619 | 2,417,000 | 0.43% | ||
| 27 | VANGUARD INDEX FDS | 19,148 | 2,367,000 | 0.42% | ||
| 28 | VANGUARD INDEX FDS | 24,665 | 2,364,000 | 0.42% | ||
| 29 | JOHNSON & JOHNSON | 18,828 | 2,284,000 | 0.40% | ||
| 30 | WELLS FARGO & CO NEW | 48,246 | 2,284,000 | 0.40% | ||
| 31 | PACCAR INC | 43,345 | 2,248,000 | 0.40% | ||
| 32 | EXXON MOBIL CORP | 20,906 | 1,960,000 | 0.35% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 55,416 | 1,960,000 | 0.35% | ||
| 34 | ISHARES TR | 17,211 | 1,938,000 | 0.34% | ||
| 35 | COMCAST CORP NEW | 29,634 | 1,932,000 | 0.34% | ||
| 36 | HOME DEPOT INC | 14,811 | 1,891,000 | 0.33% | ||
| 37 | ISHARES TR | 15,828 | 1,847,000 | 0.33% | ||
| 38 | BLUEBIRD BIO INCORPORATED | 42,371 | 1,834,000 | 0.32% | ||
| 39 | ORACLE CORP | 43,516 | 1,781,000 | 0.31% | ||
| 40 | JPMORGAN CHASE & CO | 28,611 | 1,778,000 | 0.31% | ||
| 41 | ISHARES TR | 23,180 | 1,722,000 | 0.30% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 11,305 | 1,716,000 | 0.30% | ||
| 43 | NIKE INC | 29,687 | 1,639,000 | 0.29% | ||
| 44 | FACEBOOK INC | 14,266 | 1,630,000 | 0.29% | ||
| 45 | ISHARES TR | 17,177 | 1,607,000 | 0.28% | ||
| 46 | VANGUARD INDEX FDS | 13,688 | 1,583,000 | 0.28% | ||
| 47 | ACCENTURE PLC IRELAND | 13,104 | 1,485,000 | 0.26% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 15,747 | 1,466,000 | 0.26% | ||
| 49 | ISHARES TR | 14,058 | 1,451,000 | 0.26% | ||
| 50 | MERCK & CO INC | 25,104 | 1,446,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-16-000007, filed 2016.08.03).
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.
