| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES QQQ TRUST | 14,152 | 1,545,000 | 1.11% | ||
| 52 | NETFLIX INC | 15,348 | 1,569,000 | 1.13% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 10,964 | 1,661,000 | 1.20% | ||
| 54 | ORACLE CORP | 45,173 | 1,848,000 | 1.33% | ||
| 55 | MICROSOFT CORP | 33,832 | 1,868,000 | 1.35% | ||
| 56 | DISNEY WALT CO | 19,190 | 1,906,000 | 1.37% | ||
| 57 | ATMOS ENERGY CORP | 25,976 | 1,929,000 | 1.39% | ||
| 58 | ISHARES TR | 28,433 | 2,017,000 | 1.45% | ||
| 59 | STARBUCKS CORP | 35,116 | 2,096,000 | 1.51% | ||
| 60 | MATADOR RES CO | 152,284 | 2,887,000 | 2.08% | ||
| 61 | APPLE INC | 27,453 | 2,992,000 | 2.16% | ||
| 62 | ISHARES TR | 28,667 | 4,671,000 | 3.37% | ||
| 63 | ISHARES TR | 69,071 | 5,642,000 | 4.07% | ||
| 64 | ISHARES TR | 34,746 | 7,180,000 | 5.18% | ||
| 65 | ISHARES TR | 67,373 | 7,808,000 | 5.63% | ||
| 66 | ISHARES TR | 145,908 | 8,340,000 | 6.01% | ||
| 67 | ISHARES TR | 75,993 | 8,407,000 | 6.06% | ||
| 68 | ISHARES TR | 115,997 | 10,432,000 | 7.52% | ||
| 69 | SPDR S&P 500 ETF TR | 78,400 | 16,113,000 | 11.62% | ||
| 70 | ISHARES TR | 191,924 | 21,270,000 | 15.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-16-000012, filed 2016.04.13).
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.
