| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 39,985 | 1,008,000 | 0.51% | ||
| 102 | DUNKIN BRANDS GROUP INC COM | 21,012 | 1,030,000 | 0.52% | ||
| 103 | HOME DEPOT INC | 9,340 | 1,079,000 | 0.54% | ||
| 104 | SCHLUMBERGER LTD | 16,135 | 1,113,000 | 0.56% | ||
| 105 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,927 | 1,230,000 | 0.62% | ||
| 106 | MASTERCARD INCORPORATED | 14,240 | 1,284,000 | 0.65% | ||
| 107 | EXXON MOBIL CORP | 17,634 | 1,311,000 | 0.66% | ||
| 108 | POWERSHARES QQQ TRUST | 14,152 | 1,440,000 | 0.73% | ||
| 109 | ATMOS ENERGY CORP | 26,348 | 1,533,000 | 0.77% | ||
| 110 | NETFLIX INC | 15,348 | 1,585,000 | 0.80% | ||
| 111 | STARBUCKS CORP | 35,116 | 1,996,000 | 1.01% | ||
| 112 | ORACLE CORP | 55,755 | 2,014,000 | 1.02% | ||
| 113 | DISNEY WALT CO | 20,580 | 2,104,000 | 1.06% | ||
| 114 | ISHARES TR | 24,897 | 2,206,000 | 1.11% | ||
| 115 | MICROSOFT CORP | 54,325 | 2,404,000 | 1.21% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 17,285 | 2,505,000 | 1.26% | ||
| 117 | ISHARES TR | 44,659 | 2,995,000 | 1.51% | ||
| 118 | MATADOR RES CO | 152,284 | 3,158,000 | 1.59% | ||
| 119 | APPLE INC | 38,110 | 4,204,000 | 2.12% | ||
| 120 | ISHARES TR | 28,070 | 4,366,000 | 2.20% | ||
| 121 | ISHARES TR | 102,130 | 7,430,000 | 3.75% | ||
| 122 | ISHARES TR | 83,603 | 9,013,000 | 4.55% | ||
| 123 | ISHARES TR | 57,858 | 11,150,000 | 5.63% | ||
| 124 | ISHARES TR | 112,424 | 12,276,000 | 6.20% | ||
| 125 | ISHARES TR | 146,658 | 12,323,000 | 6.22% | ||
| 126 | ISHARES TR | 242,431 | 13,896,000 | 7.01% | ||
| 127 | SPDR S&P 500 ETF TR | 78,443 | 15,032,000 | 7.59% | ||
| 128 | ISHARES TR | 257,402 | 28,206,000 | 14.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-15-000008, filed 2015.10.15).
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.
