| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 20,450 | 111,000 | 0.09% | ||
| 2 | DISNEY WALT CO | 1,851 | 210,000 | 0.18% | ||
| 3 | PHILIP MORRIS INTL INC | 1,876 | 212,000 | 0.18% | ||
| 4 | ELECTRONIC ARTS INC | 2,500 | 224,000 | 0.19% | ||
| 5 | HERITAGE COMMERCE CORP | 16,279 | 230,000 | 0.19% | ||
| 6 | PROCTER AND GAMBLE CO | 2,609 | 234,000 | 0.20% | ||
| 7 | TRAVELERS COMPANIES INC | 1,940 | 234,000 | 0.20% | ||
| 8 | METLIFE INC | 4,488 | 237,000 | 0.20% | ||
| 9 | CHUBB LIMITED | 1,750 | 238,000 | 0.20% | ||
| 10 | ALTRIA GROUP INC | 3,349 | 239,000 | 0.20% | ||
| 11 | POWERSHARES ETF TRUST | 2,100 | 244,000 | 0.21% | ||
| 12 | ALPHABET INC | 326 | 270,000 | 0.23% | ||
| 13 | JPMORGAN CHASE & CO | 3,102 | 272,000 | 0.23% | ||
| 14 | NETFLIX INC | 1,870 | 276,000 | 0.23% | ||
| 15 | HONEYWELL INTL INC | 2,215 | 277,000 | 0.23% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 5,087 | 277,000 | 0.23% | ||
| 17 | WESTERN ALLIANCE BANCORP | 5,676 | 279,000 | 0.24% | ||
| 18 | MYLAN N V | 7,821 | 305,000 | 0.26% | ||
| 19 | VANGUARD WORLD FD | 2,226 | 307,000 | 0.26% | ||
| 20 | EBAY INC | 10,138 | 340,000 | 0.29% | ||
| 21 | STARBUCKS CORP | 5,985 | 349,000 | 0.29% | ||
| 22 | VERIZON COMMUNICATIONS INC | 7,232 | 353,000 | 0.30% | ||
| 23 | CHEVRON CORP NEW | 3,423 | 368,000 | 0.31% | ||
| 24 | ISHARES TR | 8,024 | 383,000 | 0.32% | ||
| 25 | UNITED PARCEL SERVICE INC | 3,995 | 429,000 | 0.36% | ||
| 26 | PAYPAL HLDGS INC | 10,173 | 438,000 | 0.37% | ||
| 27 | FEDERAL REALTY INVS | 3,300 | 441,000 | 0.37% | ||
| 28 | ALPHABET INC | 540 | 458,000 | 0.39% | ||
| 29 | INTEGRATED DEVICE TECHNOLOGY | 19,493 | 461,000 | 0.39% | ||
| 30 | ROYAL DUTCH SHELL PLC | 8,775 | 463,000 | 0.39% | ||
| 31 | MCDONALDS CORP | 3,734 | 484,000 | 0.41% | ||
| 32 | INTEL CORP | 13,835 | 499,000 | 0.42% | ||
| 33 | POWERSHARES ETF TRUST | 5,000 | 512,000 | 0.43% | ||
| 34 | GENERAL ELECTRIC CO | 17,933 | 534,000 | 0.45% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 11,201 | 536,000 | 0.45% | ||
| 36 | BANK AMER CORP | 23,608 | 557,000 | 0.47% | ||
| 37 | PFIZER INC | 18,696 | 640,000 | 0.54% | ||
| 38 | PPL CORP | 17,700 | 662,000 | 0.56% | ||
| 39 | YAHOO INC | 14,794 | 687,000 | 0.58% | ||
| 40 | MERCK & CO INC | 11,038 | 701,000 | 0.59% | ||
| 41 | MICROSEMI CORP | 13,684 | 705,000 | 0.59% | ||
| 42 | DIAMOND OFFSHR DRILLING | 43,772 | 731,000 | 0.62% | ||
| 43 | WIPRO LIMITED SPON ADR 1 SH | 71,627 | 733,000 | 0.62% | ||
| 44 | VANGUARD WHITEHALL FDS | 9,676 | 751,000 | 0.63% | ||
| 45 | VANGUARD INDEX FDS | 7,848 | 800,000 | 0.67% | ||
| 46 | QUALITY SYS INC | 54,845 | 836,000 | 0.70% | ||
| 47 | MYRIAD GENETICS INC | 43,885 | 843,000 | 0.71% | ||
| 48 | VANGUARD INDEX FDS | 9,050 | 863,000 | 0.73% | ||
| 49 | ORACLE CORP | 19,826 | 884,000 | 0.75% | ||
| 50 | ABBOTT LABS | 20,262 | 900,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630365-17-000004, filed 2017.05.15).
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.