| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 3,759 | 369,000 | 0.38% | ||
| 52 | Alibaba Group Holding Ltd Sp A | 4,425 | 368,000 | 0.38% | ||
| 53 | ISHARES TR | 4,685 | 365,000 | 0.37% | ||
| 54 | COCA COLA CO | 8,723 | 354,000 | 0.36% | ||
| 55 | DISNEY WALT CO | 3,242 | 340,000 | 0.35% | ||
| 56 | CONOCOPHILLIPS | 5,296 | 330,000 | 0.34% | ||
| 57 | US BANCORP DEL | 7,286 | 318,000 | 0.32% | ||
| 58 | SALESFORCE COM INC | 4,650 | 311,000 | 0.32% | ||
| 59 | HOME DEPOT INC | 2,630 | 299,000 | 0.31% | ||
| 60 | AMERICAN EXPRESS CO | 3,464 | 271,000 | 0.28% | ||
| 61 | AON PLC | 2,781 | 267,000 | 0.27% | ||
| 62 | XL GROUP PLC | 7,000 | 258,000 | 0.26% | ||
| 63 | Chubb Corporation | 2,532 | 256,000 | 0.26% | ||
| 64 | ISHARES RUSSELL 1000 ETF | 2,141 | 248,000 | 0.25% | ||
| 65 | PEPSICO INC | 2,576 | 246,000 | 0.25% | ||
| 66 | MAXWELL TECHNOLOGIES INC | 30,063 | 242,000 | 0.25% | ||
| 67 | UNILIFE CORP | 60,000 | 241,000 | 0.25% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 5,880 | 240,000 | 0.25% | ||
| 69 | AMETEK INC NEW | 4,459 | 234,000 | 0.24% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 411 | 228,000 | 0.23% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 1,357 | 218,000 | 0.22% | ||
| 72 | NORDSTROM INC | 2,661 | 214,000 | 0.22% | ||
| 73 | ISHARES TR | 2,009 | 207,000 | 0.21% | ||
| 74 | GLOBAL X FDS | 20,000 | 206,000 | 0.21% | ||
| 75 | TYCO INTL PLC F | 4,715 | 203,000 | 0.21% | ||
| 76 | Nielsen Holdings B.V. | 4,557 | 203,000 | 0.21% | ||
| 77 | PRICE T ROWE GROUP INC | 2,464 | 200,000 | 0.20% | ||
| 78 | AROTECH CORP | 50,000 | 155,000 | 0.16% | ||
| 79 | OPKO HEALTH INC | 10,000 | 142,000 | 0.15% | ||
| 80 | Neostem Inc | 16,962 | 43,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001082, filed 2015.05.08).
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.