| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 296,323 | 33,146,000 | 22.96% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 105,304 | 26,751,000 | 18.53% | ||
| 3 | SPDR S&P 500 ETF TR | 113,537 | 23,146,000 | 16.03% | ||
| 4 | ISHARES TR | 150,793 | 16,603,000 | 11.50% | ||
| 5 | ISHARES TR | 150,965 | 13,885,000 | 9.62% | ||
| 6 | VANGUARD INDEX FDS | 114,213 | 9,310,000 | 6.45% | ||
| 7 | SELECT SECTOR SPDR TR | 122,962 | 8,856,000 | 6.13% | ||
| 8 | VANGUARD INDEX FDS | 12,650 | 1,519,000 | 1.05% | ||
| 9 | REVENUESHARES ETF TR SMALL CAP | 18,633 | 963,000 | 0.67% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 17,677 | 858,000 | 0.59% | ||
| 11 | DR PEPPER SNAPPLE GROUP INC | 8,707 | 811,000 | 0.56% | ||
| 12 | AMAZON COM INC | 1,153 | 779,000 | 0.54% | ||
| 13 | TESLA INC | 3,065 | 735,000 | 0.51% | ||
| 14 | ALPHABET INC | 931 | 724,000 | 0.50% | ||
| 15 | FACEBOOK INC | 6,663 | 697,000 | 0.48% | ||
| 16 | PALO ALTO NETWORKS | 3,615 | 636,000 | 0.44% | ||
| 17 | MICROSOFT CORP | 11,404 | 632,000 | 0.44% | ||
| 18 | SALESFORCE COM INC | 7,863 | 616,000 | 0.43% | ||
| 19 | NETFLIX INC | 5,380 | 615,000 | 0.43% | ||
| 20 | STARBUCKS CORP | 10,164 | 610,000 | 0.42% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 2,348 | 595,000 | 0.41% | ||
| 22 | DISNEY WALT CO | 5,597 | 588,000 | 0.41% | ||
| 23 | PRICELINE GRP INC | 441 | 562,000 | 0.39% | ||
| 24 | UNDER ARMOUR INC | 6,299 | 507,000 | 0.35% | ||
| 25 | VANGUARD INDEX FDS | 2,211 | 244,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752832-16-000001, filed 2016.04.13).
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.
