| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 12,116 | 348,000 | 0.29% | ||
| 52 | COSTCO WHSL CORP NEW | 2,172 | 348,000 | 0.29% | ||
| 53 | INTEL CORP | 9,566 | 347,000 | 0.29% | ||
| 54 | BIOGEN INC | 1,194 | 339,000 | 0.28% | ||
| 55 | HASBRO INC | 4,310 | 335,000 | 0.28% | ||
| 56 | ISHARES TR | 3,930 | 316,000 | 0.26% | ||
| 57 | CME GROUP INC | 2,720 | 314,000 | 0.26% | ||
| 58 | AT&T INC | 7,314 | 311,000 | 0.26% | ||
| 59 | HOME DEPOT INC | 2,289 | 307,000 | 0.26% | ||
| 60 | ZIMMER BIOMET HLDGS INC | 2,970 | 307,000 | 0.26% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 1,803 | 299,000 | 0.25% | ||
| 62 | ISHARES TR | 1,318 | 297,000 | 0.25% | ||
| 63 | MORGAN STANLEY | 6,685 | 282,000 | 0.24% | ||
| 64 | FIRST REP BK SAN FRANCISCO C | 3,049 | 281,000 | 0.24% | ||
| 65 | UNITEDHEALTH GROUP INC | 1,718 | 275,000 | 0.23% | ||
| 66 | MONDELEZ INTL INC | 6,195 | 275,000 | 0.23% | ||
| 67 | SALESFORCE COM INC | 4,023 | 275,000 | 0.23% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 3,669 | 269,000 | 0.23% | ||
| 69 | PNC FINL SVCS GROUP INC | 2,261 | 264,000 | 0.22% | ||
| 70 | PHILIP MORRIS INTL INC | 2,888 | 264,000 | 0.22% | ||
| 71 | CROWN CASTLE INTL CORP NEW | 2,981 | 259,000 | 0.22% | ||
| 72 | ISHARES RUSSELL 3000 ETF | 1,912 | 254,000 | 0.21% | ||
| 73 | NVIDIA CORPORATION | 2,348 | 251,000 | 0.21% | ||
| 74 | REGENERON PHARMACEUTICALS | 668 | 245,000 | 0.21% | ||
| 75 | ISHARES TR | 4,226 | 244,000 | 0.20% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 3,521 | 242,000 | 0.20% | ||
| 77 | COLGATE PALMOLIVE CO | 3,680 | 241,000 | 0.20% | ||
| 78 | NIKE INC | 4,638 | 236,000 | 0.20% | ||
| 79 | CANADIAN PAC RY LTD | 1,635 | 233,000 | 0.20% | ||
| 80 | TARGET CORP | 3,191 | 230,000 | 0.19% | ||
| 81 | MASTERCARD INCORPORATED | 2,181 | 225,000 | 0.19% | ||
| 82 | CORE LABORATORIES N V | 1,867 | 224,000 | 0.19% | ||
| 83 | UNITED TECHNOLOGIES CORP | 2,032 | 223,000 | 0.19% | ||
| 84 | NETFLIX INC | 1,741 | 216,000 | 0.18% | ||
| 85 | SNAP ON INC | 1,219 | 209,000 | 0.18% | ||
| 86 | ECOLAB INC | 1,746 | 205,000 | 0.17% | ||
| 87 | TRAVELERS COMPANIES INC | 1,657 | 203,000 | 0.17% | ||
| 88 | NEXTERA ENERGY INC | 1,664 | 199,000 | 0.17% | ||
| 89 | UNION PAC CORP | 1,906 | 198,000 | 0.17% | ||
| 90 | ALIBABA GROUP HLDG LTD | 2,249 | 197,000 | 0.16% | ||
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | 3,506 | 196,000 | 0.16% | ||
| 92 | FIFTH THIRD BANCORP | 7,269 | 196,000 | 0.16% | ||
| 93 | NORTHERN TRUST | 2,159 | 192,000 | 0.16% | ||
| 94 | SCHLUMBERGER LTD | 2,278 | 191,000 | 0.16% | ||
| 95 | CELGENE CORP | 1,630 | 189,000 | 0.16% | ||
| 96 | BANK HAWAII CORP | 2,101 | 186,000 | 0.16% | ||
| 97 | CONOCOPHILLIPS | 3,715 | 186,000 | 0.16% | ||
| 98 | SCHWAB CHARLES CORP | 4,651 | 184,000 | 0.15% | ||
| 99 | BLACKROCK INC | 484 | 184,000 | 0.15% | ||
| 100 | DOW CHEM CO | 3,176 | 182,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-17-000001, filed 2017.01.25).
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.
