| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EOG RES INC | 52,712 | 4,615,000 | 0.73% | ||
| 52 | SELECT SECTOR SPDR TR | 174,752 | 4,260,000 | 0.68% | ||
| 53 | STARBUCKS CORP | 77,262 | 4,142,000 | 0.66% | ||
| 54 | COMCAST CORP NEW | 68,649 | 4,129,000 | 0.66% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,423 | 4,009,000 | 0.64% | ||
| 56 | SVB FINANCIAL GROUP | 27,784 | 4,000,000 | 0.64% | ||
| 57 | PRICELINE GRP INC | 3,434 | 3,954,000 | 0.63% | ||
| 58 | WISDOMTREE TR | 65,261 | 3,733,000 | 0.59% | ||
| 59 | NXP SEMICONDUCTORS N V | 34,610 | 3,399,000 | 0.54% | ||
| 60 | ISHARES TR | 31,093 | 3,079,000 | 0.49% | ||
| 61 | NETFLIX INC | 31,654 | 2,971,000 | 0.47% | ||
| 62 | FISERV INC | 35,373 | 2,930,000 | 0.47% | ||
| 63 | ENERGY TRANSFER L P | 90,980 | 2,919,000 | 0.46% | ||
| 64 | BLACKSTONE MTG TR INC | 104,221 | 2,899,000 | 0.46% | ||
| 65 | LILLY ELI & CO | 33,683 | 2,812,000 | 0.45% | ||
| 66 | CISCO SYS INC | 102,415 | 2,812,000 | 0.45% | ||
| 67 | Liberty Media Corp | 72,362 | 2,598,000 | 0.41% | ||
| 68 | CHEVRON CORP NEW | 25,471 | 2,457,000 | 0.39% | ||
| 69 | PFIZER INC | 72,394 | 2,427,000 | 0.39% | ||
| 70 | MERCK & CO INC | 40,928 | 2,330,000 | 0.37% | ||
| 71 | STAG INDL INC | 116,080 | 2,322,000 | 0.37% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 34,655 | 2,306,000 | 0.37% | ||
| 73 | 3M CO | 14,933 | 2,304,000 | 0.37% | ||
| 74 | UNDER ARMOUR INC | 27,221 | 2,271,000 | 0.36% | ||
| 75 | VERIZON COMMUNICATIONS INC | 48,718 | 2,271,000 | 0.36% | ||
| 76 | Intuit Inc | 10,597 | 2,190,000 | 0.35% | ||
| 77 | MICROSOFT CORP | 45,139 | 1,993,000 | 0.32% | ||
| 78 | ALTRIA GROUP INC | 40,466 | 1,979,000 | 0.31% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 24,042 | 1,929,000 | 0.31% | ||
| 80 | MOBILEYE N V AMSTELVEEN | 35,225 | 1,873,000 | 0.30% | ||
| 81 | SELECT SECTOR SPDR TR | 23,350 | 1,737,000 | 0.28% | ||
| 82 | AT&T INC | 47,453 | 1,686,000 | 0.27% | ||
| 83 | MCDONALDS CORP | 17,268 | 1,642,000 | 0.26% | ||
| 84 | ACE LTD | 15,943 | 1,621,000 | 0.26% | ||
| 85 | MORGAN STANLEY | 41,060 | 1,593,000 | 0.25% | ||
| 86 | CONOCOPHILLIPS | 24,453 | 1,502,000 | 0.24% | ||
| 87 | SPDR DOW JONES INDL AVRG ETF | 8,315 | 1,462,000 | 0.23% | ||
| 88 | CHENIERE ENERGY PTNRS LP HLD | 62,265 | 1,458,000 | 0.23% | ||
| 89 | AMAZON COM INC | 3,190 | 1,385,000 | 0.22% | ||
| 90 | COCA COLA CO | 34,477 | 1,353,000 | 0.22% | ||
| 91 | Liberty Media Ser A | 36,503 | 1,316,000 | 0.21% | ||
| 92 | BOEING CO | 8,781 | 1,218,000 | 0.19% | ||
| 93 | KINDER MORGAN INC DEL | 27,538 | 1,057,000 | 0.17% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 21,530 | 1,045,000 | 0.17% | ||
| 95 | VANGUARD INDEX TR 500 | 5,226 | 995,000 | 0.16% | ||
| 96 | PROCTER AND GAMBLE CO | 12,215 | 956,000 | 0.15% | ||
| 97 | VANGUARD INDEX FDS | 8,640 | 925,000 | 0.15% | ||
| 98 | LIBERTY BROADBAND-C | 18,046 | 923,000 | 0.15% | ||
| 99 | SMUCKER J M CO | 8,304 | 900,000 | 0.14% | ||
| 100 | SIRONA DENTAL SYS INC | 8,765 | 880,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-15-000003, filed 2015.08.25).
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.
