| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 280,527 | 30,633,000 | 21.28% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 102,213 | 26,853,000 | 18.65% | ||
| 3 | SPDR S&P 500 ETF TR | 111,510 | 22,917,000 | 15.92% | ||
| 4 | ISHARES TR | 148,596 | 16,727,000 | 11.62% | ||
| 5 | ISHARES TR | 142,865 | 12,847,000 | 8.92% | ||
| 6 | VANGUARD INDEX FDS | 115,021 | 9,476,000 | 6.58% | ||
| 7 | SELECT SECTOR SPDR TR | 96,815 | 5,137,000 | 3.57% | ||
| 8 | SELECT SECTOR SPDR TR | 52,468 | 4,150,000 | 2.88% | ||
| 9 | VANGUARD INDEX FDS | 15,852 | 1,921,000 | 1.33% | ||
| 10 | ALPHABET INC | 1,507 | 1,149,000 | 0.80% | ||
| 11 | AMAZON COM INC | 1,832 | 1,087,000 | 0.76% | ||
| 12 | FACEBOOK INC | 9,417 | 1,071,000 | 0.74% | ||
| 13 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 18,721 | 1,015,000 | 0.71% | ||
| 14 | ISHARES TR | 4,197 | 867,000 | 0.60% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 17,738 | 866,000 | 0.60% | ||
| 16 | MICROSOFT CORP | 12,218 | 674,000 | 0.47% | ||
| 17 | TESLA INC | 2,703 | 621,000 | 0.43% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 2,165 | 592,000 | 0.41% | ||
| 19 | STARBUCKS CORP | 9,712 | 579,000 | 0.40% | ||
| 20 | DISNEY WALT CO | 5,718 | 567,000 | 0.39% | ||
| 21 | INTUITIVE SURGICAL INC | 923 | 554,000 | 0.38% | ||
| 22 | PALO ALTO NETWORKS | 3,320 | 541,000 | 0.38% | ||
| 23 | SALESFORCE COM INC | 7,315 | 540,000 | 0.38% | ||
| 24 | PRICELINE GRP INC | 407 | 524,000 | 0.36% | ||
| 25 | PAYPAL HLDGS INC | 13,196 | 509,000 | 0.35% | ||
| 26 | NETFLIX INC | 4,877 | 498,000 | 0.35% | ||
| 27 | UNDER ARMOUR INC | 5,802 | 492,000 | 0.34% | ||
| 28 | ISHARES TR | 6,387 | 280,000 | 0.19% | ||
| 29 | VANGUARD INDEX FDS | 2,448 | 272,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000752832-16-000004, filed 2016.04.25).
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.
