| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 231,221 | 24,865,000 | 16.45% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 82,972 | 22,587,000 | 14.95% | ||
| 3 | SPDR S&P 500 ETF TR | 95,941 | 20,097,000 | 13.30% | ||
| 4 | ISHARES TR | 130,979 | 15,221,000 | 10.07% | ||
| 5 | ISHARES TR | 123,991 | 11,518,000 | 7.62% | ||
| 6 | SELECT SECTOR SPDR TR | 182,472 | 10,063,000 | 6.66% | ||
| 7 | SELECT SECTOR SPDR TR | 120,969 | 9,442,000 | 6.25% | ||
| 8 | VANGUARD INDEX FDS | 102,462 | 8,708,000 | 5.76% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 166,944 | 5,903,000 | 3.91% | ||
| 10 | SELECT SECTOR SPDR TR | 107,823 | 4,676,000 | 3.09% | ||
| 11 | VANGUARD INDEX FDS | 22,549 | 2,787,000 | 1.84% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 78,819 | 2,776,000 | 1.84% | ||
| 13 | AMAZON COM INC | 1,801 | 1,288,000 | 0.85% | ||
| 14 | ALPHABET INC | 1,579 | 1,110,000 | 0.73% | ||
| 15 | FACEBOOK INC | 9,466 | 1,081,000 | 0.72% | ||
| 16 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 18,183 | 1,001,000 | 0.66% | ||
| 17 | SCHWAB U.S. LARGE-CAP ETF | 17,389 | 865,000 | 0.57% | ||
| 18 | INTUITIVE SURGICAL INC | 915 | 605,000 | 0.40% | ||
| 19 | ISHARES TR | 2,872 | 604,000 | 0.40% | ||
| 20 | SALESFORCE COM INC | 7,222 | 573,000 | 0.38% | ||
| 21 | MICROSOFT CORP | 11,202 | 573,000 | 0.38% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 2,108 | 571,000 | 0.38% | ||
| 23 | TESLA INC | 2,631 | 558,000 | 0.37% | ||
| 24 | STARBUCKS CORP | 9,471 | 540,000 | 0.36% | ||
| 25 | DISNEY WALT CO | 5,233 | 511,000 | 0.34% | ||
| 26 | PRICELINE GRP INC | 402 | 501,000 | 0.33% | ||
| 27 | PAYPAL HLDGS INC | 13,437 | 490,000 | 0.32% | ||
| 28 | NETFLIX INC | 5,121 | 468,000 | 0.31% | ||
| 29 | VANGUARD INDEX FDS | 3,664 | 392,000 | 0.26% | ||
| 30 | UNDER ARMOUR INC | 7,934 | 318,000 | 0.21% | ||
| 31 | VANGUARD INDEX FDS | 2,040 | 235,000 | 0.16% | ||
| 32 | UNDER ARMOUR INC C | 5,547 | 201,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752832-16-000005, filed 2016.07.12).
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.
