| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RINGCENTRAL INC | 5,000 | 5,000 | 0.00% | Put | |
| 2 | PALO ALTO NETWORKS INC | 3,000 | 23,000 | 0.01% | Put | |
| 3 | RINGCENTRAL INC | 5,269 | 109,000 | 0.03% | ||
| 4 | ADOBE INC | 1,959 | 202,000 | 0.06% | ||
| 5 | MASTERCARD INCORPORATED | 2,009 | 207,000 | 0.06% | ||
| 6 | ABBVIE INC | 3,316 | 208,000 | 0.06% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,229 | 211,000 | 0.06% | ||
| 8 | QUALCOMM INC | 3,251 | 212,000 | 0.06% | ||
| 9 | SCHLUMBERGER LTD | 2,540 | 213,000 | 0.06% | ||
| 10 | CELGENE CORP | 1,859 | 215,000 | 0.06% | ||
| 11 | AMERICAN INTL GROUP INC | 3,335 | 218,000 | 0.06% | ||
| 12 | UNITED TECHNOLOGIES CORP | 2,282 | 250,000 | 0.07% | ||
| 13 | HOME DEPOT INC | 1,869 | 251,000 | 0.07% | ||
| 14 | STARBUCKS CORP | 4,538 | 252,000 | 0.07% | ||
| 15 | ORACLE CORP | 6,944 | 267,000 | 0.07% | ||
| 16 | PHILIP MORRIS INTL INC | 3,008 | 275,000 | 0.08% | ||
| 17 | ALTRIA GROUP INC | 4,080 | 276,000 | 0.08% | ||
| 18 | WISDOMTREE TR | 5,046 | 279,000 | 0.08% | ||
| 19 | CITIGROUPINC | 4,747 | 282,000 | 0.08% | ||
| 20 | INTEL CORP | 7,792 | 283,000 | 0.08% | ||
| 21 | COMCAST CORP NEW | 4,203 | 290,000 | 0.08% | ||
| 22 | CVS HEALTH CORP | 3,693 | 291,000 | 0.08% | ||
| 23 | VERIZON COMMUNICATIONS INC | 5,443 | 291,000 | 0.08% | ||
| 24 | NVIDIA CORPORATION | 2,739 | 292,000 | 0.08% | ||
| 25 | 3M CO | 1,644 | 294,000 | 0.08% | ||
| 26 | PFIZER INC | 9,178 | 298,000 | 0.08% | ||
| 27 | MONDELEZ INTL INC | 6,862 | 304,000 | 0.08% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 2,160 | 305,000 | 0.08% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,274 | 305,000 | 0.08% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,909 | 317,000 | 0.09% | ||
| 31 | ALPHABET INC | 424 | 327,000 | 0.09% | ||
| 32 | UNITEDHEALTH GROUP INC | 2,055 | 329,000 | 0.09% | ||
| 33 | VISA INC | 4,403 | 344,000 | 0.10% | ||
| 34 | MERCK & CO INC | 6,427 | 378,000 | 0.10% | ||
| 35 | PALO ALTO NETWORKS INC | 3,024 | 378,000 | 0.10% | ||
| 36 | HONEYWELL INTL INC | 3,301 | 382,000 | 0.11% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2,386 | 389,000 | 0.11% | ||
| 38 | FACEBOOK INC | 3,671 | 422,000 | 0.12% | ||
| 39 | DISNEY WALT CO | 4,048 | 422,000 | 0.12% | ||
| 40 | JOHNSON & JOHNSON | 3,938 | 454,000 | 0.13% | ||
| 41 | AT&T INC | 11,101 | 472,000 | 0.13% | ||
| 42 | BANK AMER CORP | 21,861 | 483,000 | 0.13% | ||
| 43 | PROCTER AND GAMBLE CO | 5,969 | 502,000 | 0.14% | ||
| 44 | ALPHABET INC | 641 | 508,000 | 0.14% | ||
| 45 | ISHARES TR | 8,708 | 515,000 | 0.14% | ||
| 46 | WISDOMTREE TR | 6,380 | 528,000 | 0.15% | ||
| 47 | WELLS FARGO & CO NEW | 9,643 | 532,000 | 0.15% | ||
| 48 | CHEVRON CORP NEW | 4,986 | 587,000 | 0.16% | ||
| 49 | WISDOMTREE GLOBAL | 13,701 | 595,000 | 0.17% | ||
| 50 | AMAZON COM INC | 803 | 602,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000033, filed 2017.02.09).
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.
