| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALLEY NATL BANCORP | 31,725 | 289,000 | 0.10% | ||
| 102 | ISHARES RUSSELL 1000 ETF | 2,427 | 284,000 | 0.10% | ||
| 103 | DISNEY WALT CO | 2,748 | 269,000 | 0.09% | ||
| 104 | INTUITIVE SURGICAL INC | 400 | 265,000 | 0.09% | ||
| 105 | AMERICAN EXPRESS CO | 4,114 | 250,000 | 0.09% | ||
| 106 | TEXAS CAPITAL BANCSHARES INC | 5,264 | 246,000 | 0.09% | ||
| 107 | DIGITAL RLTY TR INC | 2,191 | 239,000 | 0.08% | ||
| 108 | MASIMO CORP | 4,284 | 225,000 | 0.08% | ||
| 109 | B/E AEROSPACE INC | 4,833 | 223,000 | 0.08% | ||
| 110 | ABBVIE INC | 3,585 | 222,000 | 0.08% | ||
| 111 | SPDR DOW JONES INDL AVRG ETF | 1,205 | 216,000 | 0.08% | ||
| 112 | VANGUARD INDEX FDS | 2,003 | 215,000 | 0.07% | ||
| 113 | FACEBOOK INC | 1,847 | 211,000 | 0.07% | ||
| 114 | ISHARES TR | 1,899 | 209,000 | 0.07% | ||
| 115 | FEDERATED PREM INTR MUN INC | 13,437 | 197,000 | 0.07% | ||
| 116 | ENERGOUS CORP | 13,160 | 170,000 | 0.06% | ||
| 117 | NEPTUNE TECHNOLOGIES BIORESO | 30,000 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-132707, filed 2016.11.09).
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.
