| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 13,718 | 1,406,000 | 0.33% | SH | |
| 52 | CISCO SYS INC | 44,258 | 1,260,000 | 0.29% | SH | |
| 53 | INTEL CORP | 38,675 | 1,251,000 | 0.29% | SH | |
| 54 | CERNER CORP | 20,120 | 1,066,000 | 0.25% | SH | |
| 55 | VANGUARD INDEX FDS | 5,604 | 1,057,000 | 0.25% | PRN | |
| 56 | BANK AMER CORP | 66,250 | 896,000 | 0.21% | SH | |
| 57 | ISHARES TR | 6,645 | 825,000 | 0.19% | PRN | |
| 58 | ISHARES TR | 5,010 | 815,000 | 0.19% | PRN | |
| 59 | ISHARES TR | 6,990 | 787,000 | 0.18% | PRN | |
| 60 | VANGUARD WHITEHALL FDS | 8,545 | 590,000 | 0.14% | PRN | |
| 61 | PIMCO ETF TR | 5,393 | 569,000 | 0.13% | PRN | |
| 62 | WORKDAY INC | 6,890 | 529,000 | 0.12% | SH | |
| 63 | ISHARES TR | 4,145 | 480,000 | 0.11% | PRN | |
| 64 | VARIAN MED SYS INC | 5,535 | 443,000 | 0.10% | SH | |
| 65 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 23,600 | 418,000 | 0.10% | PRN | |
| 66 | PACIRA PHARMACEUTICALS INC | 7,560 | 401,000 | 0.09% | SH | |
| 67 | 3M CO | 2,406 | 401,000 | 0.09% | SH | |
| 68 | ISHARES TR | 3,275 | 366,000 | 0.09% | PRN | |
| 69 | VANGUARD INTL EQUITY INDEX F | 10,393 | 359,000 | 0.08% | PRN | |
| 70 | ABBVIE INC | 5,700 | 326,000 | 0.08% | SH | |
| 71 | SANDISK CORP | 4,170 | 317,000 | 0.07% | SH | |
| 72 | ALTRIA GROUP INC | 5,000 | 313,000 | 0.07% | SH | |
| 73 | TESLA INC | 1,362 | 313,000 | 0.07% | SH | |
| 74 | VANGUARD INDEX FDS | 3,055 | 306,000 | 0.07% | PRN | |
| 75 | PHILIP MORRIS INTL INC | 3,107 | 305,000 | 0.07% | SH | |
| 76 | VANGUARD INDEX FDS | 2,500 | 298,000 | 0.07% | PRN | |
| 77 | AMBARELLA INC | 6,350 | 284,000 | 0.07% | SH | |
| 78 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 274,000 | 0.06% | SH | |
| 79 | AMERICAN EXPRESS CO | 4,394 | 270,000 | 0.06% | SH | |
| 80 | PRICELINE GRP INC | 200 | 258,000 | 0.06% | SH | |
| 81 | GOLDMAN SACHS GROUP INC | 1,600 | 251,000 | 0.06% | SH | |
| 82 | PFIZER INC | 7,238 | 215,000 | 0.05% | SH | |
| 83 | DOW CHEM CO | 4,018 | 204,000 | 0.05% | SH | |
| 84 | ADOBE INC | 2,150 | 202,000 | 0.05% | SH | |
| 85 | INSYS THERAPEUTICS INC NEW COM NEW | 10,265 | 164,000 | 0.04% | SH | |
| 86 | Wells Fargo & Co. Warrants Exp 10/28/18 | 10,375 | 162,000 | 0.04% | PRN | |
| 87 | Bank of America Corp Warrants Exp 01/16/19 | 36,100 | 140,000 | 0.03% | PRN | |
| 88 | JONES LANG LASALLE INC PPTY TR | 10,992 | 123,000 | 0.03% | SH | |
| 89 | BANCO SANTANDER SA | 26,806 | 117,000 | 0.03% | SH | |
| 90 | EXCEL CORPORATION | 232,619 | 7,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-16-000006, filed 2016.05.02).
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.
