| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 160 | 14,000 | 0.01% | ||
| 102 | TRAVELERS COMPANIES INC | 124 | 14,000 | 0.01% | ||
| 103 | AMERICAN TOWER CORP NEW | 124 | 14,000 | 0.01% | ||
| 104 | ISHARES | 179 | 14,000 | 0.01% | ||
| 105 | PRUDENTIAL FINL INC | 187 | 15,000 | 0.01% | ||
| 106 | NESTLE SA SPONSORED ADR REPSTG | 200 | 16,000 | 0.01% | ||
| 107 | COMCAST CORP NEW | 239 | 16,000 | 0.01% | ||
| 108 | COSTCO WHSL CORP NEW | 110 | 17,000 | 0.02% | ||
| 109 | DEERE & CO | 200 | 17,000 | 0.02% | ||
| 110 | ISHARES TR | 355 | 18,000 | 0.02% | ||
| 111 | KINDER MORGAN INC DEL | 829 | 19,000 | 0.02% | ||
| 112 | HEWLETT PACKARD ENTERPRISE C | 848 | 19,000 | 0.02% | ||
| 113 | HONEYWELL INTL INC | 175 | 20,000 | 0.02% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 277 | 20,000 | 0.02% | ||
| 115 | CORELOGIC INC | 500 | 20,000 | 0.02% | ||
| 116 | NIKE INC | 400 | 21,000 | 0.02% | ||
| 117 | THERMO FISHER SCIENTIFIC INC | 134 | 21,000 | 0.02% | ||
| 118 | BAKER HUGHES INC | 414 | 21,000 | 0.02% | ||
| 119 | ALPHABET INC | 27 | 21,000 | 0.02% | ||
| 120 | YAHOO INC | 500 | 22,000 | 0.02% | ||
| 121 | LOWES COS INC | 308 | 22,000 | 0.02% | ||
| 122 | ALPHABET INC | 28 | 23,000 | 0.02% | ||
| 123 | DOW CHEM CO | 481 | 25,000 | 0.02% | ||
| 124 | EBAY INC | 819 | 27,000 | 0.02% | ||
| 125 | AMERICAN RLTY CAP RETAIL CTRS OF AMER IN | 3,000 | 27,000 | 0.02% | ||
| 126 | QUALCOMM INC | 389 | 27,000 | 0.02% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 176 | 28,000 | 0.03% | ||
| 128 | HAWAIIAN ELEC INDUSTRIES COM | 934 | 28,000 | 0.03% | ||
| 129 | COGNIZANT TECHNOLOGY SOLUTIO | 22,973 | 29,000 | 0.03% | ||
| 130 | MONSTER BEVERAGE CORP NEW | 200 | 29,000 | 0.03% | ||
| 131 | EDISON INTL | 410 | 30,000 | 0.03% | ||
| 132 | ISHARES TR | 998 | 30,000 | 0.03% | ||
| 133 | VISA INC | 365 | 30,000 | 0.03% | ||
| 134 | HEALTHCARE SVCS GRP INC | 1,297 | 31,000 | 0.03% | ||
| 135 | JPMORGAN CHASE & CO | 459 | 31,000 | 0.03% | ||
| 136 | ISHARES SILVER TR | 1,876 | 34,000 | 0.03% | ||
| 137 | TESLA INC | 171 | 35,000 | 0.03% | ||
| 138 | KBS REAL ESTATE | 6,434 | 36,000 | 0.03% | ||
| 139 | PAYPAL HLDGS INC | 914 | 37,000 | 0.03% | ||
| 140 | KRAFT HEINZ CO | 462 | 41,000 | 0.04% | ||
| 141 | MagneGas Corp | 64,500 | 42,000 | 0.04% | ||
| 142 | ISHARES MSCI ACWI EX US IDX FD | 1,064 | 44,000 | 0.04% | ||
| 143 | DISCOVER FINL SVCS | 784 | 44,000 | 0.04% | ||
| 144 | ISHARES TR | 251 | 44,000 | 0.04% | ||
| 145 | MERITOR INC | 4,022 | 45,000 | 0.04% | ||
| 146 | ISHARES TR | 407 | 48,000 | 0.04% | ||
| 147 | MORGAN STANLEY | 1,568 | 50,000 | 0.05% | ||
| 148 | RYDEX ETF TRUST | 630 | 53,000 | 0.05% | ||
| 149 | BANK AMER CORP | 3,539 | 55,000 | 0.05% | ||
| 150 | ISHARES TR | 719 | 58,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001656537-18-000006, filed 2018.06.14).
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.
