| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 185,500 | 19,526,000 | 4.01% | ||
| 2 | MICROSOFT CORP | 185,000 | 10,264,000 | 2.11% | ||
| 3 | JPMORGAN CHASE & CO | 135,000 | 8,914,000 | 1.83% | ||
| 4 | PROCTER AND GAMBLE CO | 70,000 | 5,559,000 | 1.14% | ||
| 5 | EXXON MOBIL CORP | 70,000 | 5,457,000 | 1.12% | ||
| 6 | WELLS FARGO & CO NEW | 100,000 | 5,436,000 | 1.12% | ||
| 7 | AMAZON COM INC | 8,000 | 5,407,000 | 1.11% | ||
| 8 | PHILIP MORRIS INTL INC | 60,000 | 5,275,000 | 1.08% | ||
| 9 | DISNEY WALT CO | 50,000 | 5,254,000 | 1.08% | ||
| 10 | JOHNSON & JOHNSON | 50,000 | 5,136,000 | 1.05% | ||
| 11 | MERCK & CO INC | 93,252 | 4,926,000 | 1.01% | ||
| 12 | ALASKA AIR GROUP INC COM | 60,000 | 4,831,000 | 0.99% | ||
| 13 | ALKERMES PLC SHS | 60,000 | 4,763,000 | 0.98% | ||
| 14 | ALTRIA GROUP INC | 80,000 | 4,657,000 | 0.96% | ||
| 15 | IONIS PHARMACEUTICALS INC | 70,000 | 4,335,000 | 0.89% | ||
| 16 | COMCAST CORP NEW | 75,000 | 4,232,000 | 0.87% | ||
| 17 | CISCO SYS INC | 150,000 | 4,073,000 | 0.84% | ||
| 18 | GILEAD SCIENCES INC | 40,000 | 4,048,000 | 0.83% | ||
| 19 | LOWES COS INC | 50,000 | 3,802,000 | 0.78% | ||
| 20 | INTEL CORP | 110,000 | 3,790,000 | 0.78% | ||
| 21 | PFIZER INC | 115,956 | 3,743,000 | 0.77% | ||
| 22 | TRAVELERS COMPANIES INC | 32,443 | 3,662,000 | 0.75% | ||
| 23 | ORACLE CORP | 100,000 | 3,653,000 | 0.75% | ||
| 24 | AMERICAN EXPRESS CO | 50,000 | 3,478,000 | 0.71% | ||
| 25 | US BANCORP DEL | 80,000 | 3,414,000 | 0.70% | ||
| 26 | BANK NEW YORK MELLON CORP | 80,038 | 3,299,000 | 0.68% | ||
| 27 | Integrated Device Technology I | 125,000 | 3,294,000 | 0.68% | ||
| 28 | COSTCO WHSL CORP NEW | 20,000 | 3,230,000 | 0.66% | ||
| 29 | CHEVRON CORP NEW | 35,000 | 3,149,000 | 0.65% | ||
| 30 | ACTIVISION BLIZZARD INC | 80,000 | 3,097,000 | 0.64% | ||
| 31 | VERIZON COMMUNICATIONS INC | 65,000 | 3,004,000 | 0.62% | ||
| 32 | MCDONALDS CORP | 25,093 | 2,964,000 | 0.61% | ||
| 33 | LILLY ELI & CO | 35,000 | 2,949,000 | 0.60% | ||
| 34 | AMERICAN TOWER CORP NEW | 30,000 | 2,909,000 | 0.60% | ||
| 35 | CORE-MARK HLDG CO INC COM | 35,000 | 2,868,000 | 0.59% | ||
| 36 | COCA COLA CO | 65,000 | 2,792,000 | 0.57% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 20,000 | 2,752,000 | 0.56% | ||
| 38 | GOLDMAN SACHS GROUP INC | 15,000 | 2,703,000 | 0.55% | ||
| 39 | COLGATE PALMOLIVE CO | 40,000 | 2,665,000 | 0.55% | ||
| 40 | UNION PAC CORP | 34,000 | 2,659,000 | 0.55% | ||
| 41 | TENET HEALTHCARE CORP | 85,000 | 2,576,000 | 0.53% | ||
| 42 | AMER STATES WTR CO | 60,000 | 2,517,000 | 0.52% | ||
| 43 | HALOZYME THERAPEUTICS INC | 145,000 | 2,513,000 | 0.52% | ||
| 44 | RAYTHEON CO | 20,000 | 2,491,000 | 0.51% | ||
| 45 | WAL-MART STORES INC | 40,000 | 2,452,000 | 0.50% | ||
| 46 | UNITED TECHNOLOGIES CORP | 25,000 | 2,402,000 | 0.49% | ||
| 47 | GERON CORP | 490,000 | 2,372,000 | 0.49% | ||
| 48 | TIME WARNER INC | 36,666 | 2,371,000 | 0.49% | ||
| 49 | ABBVIE INC | 40,000 | 2,370,000 | 0.49% | ||
| 50 | PEPSICO INC | 23,251 | 2,323,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483259-16-000004, filed 2016.02.05).
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.
