| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NVIDIA CORPORATION | 2,739 | 292,000 | 0.08% | ||
| 52 | CVS HEALTH CORP | 3,693 | 291,000 | 0.08% | ||
| 53 | VERIZON COMMUNICATIONS INC | 5,443 | 291,000 | 0.08% | ||
| 54 | COMCAST CORP NEW | 4,203 | 290,000 | 0.08% | ||
| 55 | INTEL CORP | 7,792 | 283,000 | 0.08% | ||
| 56 | CITIGROUPINC | 4,747 | 282,000 | 0.08% | ||
| 57 | WISDOMTREE TR | 5,046 | 279,000 | 0.08% | ||
| 58 | ALTRIA GROUP INC | 4,080 | 276,000 | 0.08% | ||
| 59 | PHILIP MORRIS INTL INC | 3,008 | 275,000 | 0.08% | ||
| 60 | ORACLE CORP | 6,944 | 267,000 | 0.07% | ||
| 61 | STARBUCKS CORP | 4,538 | 252,000 | 0.07% | ||
| 62 | HOME DEPOT INC | 1,869 | 251,000 | 0.07% | ||
| 63 | UNITED TECHNOLOGIES CORP | 2,282 | 250,000 | 0.07% | ||
| 64 | AMERICAN INTL GROUP INC | 3,335 | 218,000 | 0.06% | ||
| 65 | CELGENE CORP | 1,859 | 215,000 | 0.06% | ||
| 66 | SCHLUMBERGER LTD | 2,540 | 213,000 | 0.06% | ||
| 67 | QUALCOMM INC | 3,251 | 212,000 | 0.06% | ||
| 68 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,229 | 211,000 | 0.06% | ||
| 69 | ABBVIE INC | 3,316 | 208,000 | 0.06% | ||
| 70 | MASTERCARD INCORPORATED | 2,009 | 207,000 | 0.06% | ||
| 71 | ADOBE INC | 1,959 | 202,000 | 0.06% | ||
| 72 | RINGCENTRAL INC | 5,269 | 109,000 | 0.03% | ||
| 73 | PALO ALTO NETWORKS INC | 3,000 | 23,000 | 0.01% | Put | |
| 74 | RINGCENTRAL INC | 5,000 | 5,000 | 0.00% | Put |
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.
