| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMPRESAS ICA S A DE CV | 11,493 | 11,000 | 0.01% | ||
| 2 | UNITED MICROELECTRONICS CORP | 25,039 | 52,000 | 0.03% | ||
| 3 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,927 | 64,000 | 0.03% | ||
| 4 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,846 | 86,000 | 0.04% | ||
| 5 | SUMMIT BANK EUGENE OR | 10,000 | 163,000 | 0.08% | ||
| 6 | US BANCORP DEL | 4,965 | 202,000 | 0.10% | ||
| 7 | BANK AMER CORP | 14,936 | 202,000 | 0.10% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 4,311 | 212,000 | 0.11% | ||
| 9 | TIME WARNER INC | 2,948 | 214,000 | 0.11% | ||
| 10 | ISHARES TR | 1,968 | 218,000 | 0.11% | ||
| 11 | VALERO ENERGY CORP NEW | 3,495 | 224,000 | 0.11% | ||
| 12 | SCHWAB U.S. SMALL-CAP ETF | 4,372 | 227,000 | 0.11% | ||
| 13 | BOEING CO | 1,806 | 229,000 | 0.11% | ||
| 14 | TARGET CORP | 2,779 | 229,000 | 0.11% | ||
| 15 | ISHARES TR | 5,158 | 231,000 | 0.12% | ||
| 16 | CIENA CORP | 12,361 | 235,000 | 0.12% | ||
| 17 | ABBOTT LABS | 5,635 | 236,000 | 0.12% | ||
| 18 | E M C CORP MASS COM | 9,243 | 246,000 | 0.12% | ||
| 19 | CHEVRON CORP NEW | 2,631 | 251,000 | 0.13% | ||
| 20 | HONEYWELL INTL INC | 2,256 | 253,000 | 0.13% | ||
| 21 | ISHARES TR | 3,295 | 257,000 | 0.13% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 1,822 | 258,000 | 0.13% | ||
| 23 | AKAMAI TECHNOLOGIES INC | 4,917 | 273,000 | 0.14% | ||
| 24 | NEVRO CORP COM | 5,000 | 281,000 | 0.14% | ||
| 25 | WEC ENERGY GROUP INC | 4,759 | 286,000 | 0.14% | ||
| 26 | BROOKFIELD INFRAST PARTNERS | 6,915 | 291,000 | 0.15% | ||
| 27 | ISHARES TR | 2,367 | 294,000 | 0.15% | ||
| 28 | AIR PRODS & CHEMS INC | 2,065 | 297,000 | 0.15% | ||
| 29 | DISNEY WALT CO | 3,007 | 299,000 | 0.15% | ||
| 30 | MCGRATH RENTCORP | 12,336 | 309,000 | 0.15% | ||
| 31 | SPDR MSCI ACWI EX-US | 10,431 | 321,000 | 0.16% | ||
| 32 | AVINGER INC | 33,586 | 322,000 | 0.16% | ||
| 33 | ELECTRONIC ARTS INC | 5,059 | 334,000 | 0.17% | ||
| 34 | PEPSICO INC | 3,264 | 334,000 | 0.17% | ||
| 35 | ABBVIE INC | 5,898 | 337,000 | 0.17% | ||
| 36 | ISHARES TR | 3,428 | 342,000 | 0.17% | ||
| 37 | PFIZER INC | 11,629 | 345,000 | 0.17% | ||
| 38 | KLA-TENCOR CORP | 4,754 | 346,000 | 0.17% | ||
| 39 | VANGUARD WHITEHALL FDS | 5,092 | 352,000 | 0.18% | ||
| 40 | ISHARES TR | 3,595 | 355,000 | 0.18% | ||
| 41 | SCHLUMBERGER LTD | 4,851 | 358,000 | 0.18% | ||
| 42 | CVS HEALTH CORP | 3,552 | 368,000 | 0.18% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 1,473 | 387,000 | 0.19% | ||
| 44 | ADOBE INC | 4,123 | 387,000 | 0.19% | ||
| 45 | VANGUARD INDEX FDS | 3,195 | 387,000 | 0.19% | ||
| 46 | COCA COLA CO | 8,600 | 399,000 | 0.20% | ||
| 47 | ALPHABET INC | 524 | 400,000 | 0.20% | ||
| 48 | UNITEDHEALTH GROUP INC | 3,234 | 417,000 | 0.21% | ||
| 49 | AVIDBANK HOLDINGS | 30,550 | 428,000 | 0.21% | ||
| 50 | PROCTER AND GAMBLE CO | 5,266 | 433,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611518-16-000006, filed 2016.05.12).
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.
