| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 227,587 | 27,019,000 | 17.33% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 80,295 | 22,655,000 | 14.53% | ||
| 3 | SPDR S&P 500 ETF TR | 95,715 | 20,703,000 | 13.28% | ||
| 4 | ISHARES TR | 128,012 | 15,892,000 | 10.20% | ||
| 5 | ISHARES TR | 121,012 | 11,491,000 | 7.37% | ||
| 6 | SELECT SECTOR SPDR TR | 120,264 | 9,625,000 | 6.17% | ||
| 7 | VANGUARD INDEX FDS | 100,442 | 8,738,000 | 5.61% | ||
| 8 | VANGUARD WORLD FDS | 72,341 | 6,828,000 | 4.38% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 166,031 | 6,211,000 | 3.98% | ||
| 10 | SELECT SECTOR SPDR TR | 106,450 | 5,086,000 | 3.26% | ||
| 11 | VANGUARD INDEX FDS | 24,679 | 3,194,000 | 2.05% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 79,676 | 2,998,000 | 1.92% | ||
| 13 | ISHARES TR | 78,236 | 2,520,000 | 1.62% | ||
| 14 | AMAZON COM INC | 1,737 | 1,454,000 | 0.93% | ||
| 15 | ALPHABET INC | 1,518 | 1,220,000 | 0.78% | ||
| 16 | FACEBOOK INC | 9,100 | 1,167,000 | 0.75% | ||
| 17 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 18,208 | 1,084,000 | 0.70% | ||
| 18 | SCHWAB U.S. LARGE-CAP ETF | 17,073 | 881,000 | 0.57% | ||
| 19 | INTUITIVE SURGICAL INC | 877 | 635,000 | 0.41% | ||
| 20 | ALIBABA GROUP HLDG LTD | 5,902 | 624,000 | 0.40% | ||
| 21 | MICROSOFT CORP | 10,794 | 621,000 | 0.40% | ||
| 22 | ISHARES TR | 2,713 | 590,000 | 0.38% | ||
| 23 | PRICELINE GRP INC | 387 | 569,000 | 0.37% | ||
| 24 | NETFLIX INC | 5,481 | 540,000 | 0.35% | ||
| 25 | TESLA INC | 2,585 | 527,000 | 0.34% | ||
| 26 | PAYPAL HLDGS INC | 12,685 | 519,000 | 0.33% | ||
| 27 | STARBUCKS CORP | 9,140 | 494,000 | 0.32% | ||
| 28 | VANGUARD INDEX FDS | 4,360 | 489,000 | 0.31% | ||
| 29 | SALESFORCE COM INC | 6,816 | 486,000 | 0.31% | ||
| 30 | DISNEY WALT CO | 5,069 | 470,000 | 0.30% | ||
| 31 | UNDER ARMOUR INC | 7,735 | 299,000 | 0.19% | ||
| 32 | VANGUARD INDEX FDS | 2,049 | 250,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752832-16-000006, filed 2016.10.18).
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.
