| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 224,468 | 26,595,000 | 16.29% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 77,587 | 23,410,000 | 14.34% | ||
| 3 | SPDR S&P 500 ETF TR | 95,780 | 21,409,000 | 13.12% | ||
| 4 | ISHARES TR | 125,054 | 17,197,000 | 10.54% | ||
| 5 | ISHARES TR | 121,365 | 12,303,000 | 7.54% | ||
| 6 | SELECT SECTOR SPDR TR | 459,899 | 10,692,000 | 6.55% | ||
| 7 | VANGUARD INDEX FDS | 99,175 | 9,224,000 | 5.65% | ||
| 8 | VANGUARD WORLD FDS | 73,126 | 7,323,000 | 4.49% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 166,816 | 6,095,000 | 3.73% | ||
| 10 | SELECT SECTOR SPDR TR | 107,616 | 5,204,000 | 3.19% | ||
| 11 | VANGUARD INDEX FDS | 28,657 | 3,772,000 | 2.31% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 80,676 | 2,886,000 | 1.77% | ||
| 13 | ISHARES TR | 78,593 | 2,711,000 | 1.66% | ||
| 14 | SCHWAB U.S. LARGE-CAP ETF | 31,679 | 1,687,000 | 1.03% | ||
| 15 | ISHARES TR | 6,202 | 1,395,000 | 0.85% | ||
| 16 | AMAZON COM INC | 1,575 | 1,181,000 | 0.72% | ||
| 17 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 17,469 | 1,172,000 | 0.72% | ||
| 18 | ALPHABET INC | 1,380 | 1,093,000 | 0.67% | ||
| 19 | VANGUARD INDEX FDS | 9,299 | 1,036,000 | 0.63% | ||
| 20 | FACEBOOK INC | 8,261 | 950,000 | 0.58% | ||
| 21 | STARBUCKS CORP | 14,740 | 818,000 | 0.50% | ||
| 22 | MICROSOFT CORP | 10,165 | 631,000 | 0.39% | ||
| 23 | NETFLIX INC | 5,014 | 620,000 | 0.38% | ||
| 24 | PRICELINE GRP INC | 350 | 513,000 | 0.31% | ||
| 25 | TESLA INC | 2,338 | 499,000 | 0.31% | ||
| 26 | INTUITIVE SURGICAL INC | 782 | 495,000 | 0.30% | ||
| 27 | DISNEY WALT CO | 4,612 | 480,000 | 0.29% | ||
| 28 | ALIBABA GROUP HLDG LTD | 5,362 | 470,000 | 0.29% | ||
| 29 | PAYPAL HLDGS INC | 11,587 | 457,000 | 0.28% | ||
| 30 | SALESFORCE COM INC | 6,297 | 431,000 | 0.26% | ||
| 31 | VANGUARD INDEX FDS | 2,061 | 265,000 | 0.16% | ||
| 32 | UNDER ARMOUR INC | 7,288 | 211,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752832-17-000001, filed 2017.01.30).
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.
