| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,145 | 299,000 | 0.28% | ||
| 52 | PEPSICO INC | 2,475 | 269,000 | 0.25% | ||
| 53 | ISHARES TR | 1,518 | 265,000 | 0.24% | ||
| 54 | ISHARES RUSSELL 3000 ETF | 2,042 | 262,000 | 0.24% | ||
| 55 | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 16,605 | 251,000 | 0.23% | ||
| 56 | GENERAL ELECTRIC CO | 8,386 | 248,000 | 0.23% | ||
| 57 | HALLIBURTON | 5,496 | 247,000 | 0.23% | ||
| 58 | ISHARES TR | 3,039 | 247,000 | 0.23% | ||
| 59 | 3M CO | 1,320 | 233,000 | 0.21% | ||
| 60 | EGShares Emerging Markets Consumer ETF | 8,829 | 219,000 | 0.20% | ||
| 61 | COCA COLA CO | 5,112 | 216,000 | 0.20% | ||
| 62 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,076 | 214,000 | 0.20% | ||
| 63 | Catalyst Biosciences | 78,375 | 95,000 | 0.09% | ||
| 64 | COBALT INTL ENERGY INC | 11,500 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664147-16-000004, filed 2016.10.14).
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.