| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 203,700 | 40,133,000 | 18.26% | ||
| 2 | APPLE INC | 182,715 | 18,409,000 | 8.38% | ||
| 3 | PRICELINE GRP INC | 11,600 | 13,440,000 | 6.12% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,537 | 11,496,000 | 5.23% | ||
| 5 | MASTERCARD INCORPORATED | 125,000 | 9,240,000 | 4.20% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 47,145 | 8,018,000 | 3.65% | ||
| 7 | GOOGLE INC | 13,545 | 7,820,000 | 3.56% | ||
| 8 | AMAZON COM INC | 21,225 | 6,844,000 | 3.11% | ||
| 9 | VERIZON COMMUNICATIONS INC | 124,420 | 6,220,000 | 2.83% | ||
| 10 | MCDONALDS CORP | 61,985 | 5,877,000 | 2.67% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 30,148 | 5,723,000 | 2.60% | ||
| 12 | CHIPOTLE MEXICAN GRILL INC | 7,600 | 5,066,000 | 2.31% | ||
| 13 | GOLDMAN SACHS GROUP INC | 21,800 | 4,002,000 | 1.82% | ||
| 14 | GENERAL ELECTRIC CO | 145,150 | 3,719,000 | 1.69% | ||
| 15 | UNILEVER N V | 92,120 | 3,655,000 | 1.66% | ||
| 16 | BLACKSTONE GROUP L P | 94,400 | 2,972,000 | 1.35% | ||
| 17 | CHEVRON CORP NEW | 23,300 | 2,780,000 | 1.26% | ||
| 18 | PROCTER AND GAMBLE CO | 33,171 | 2,778,000 | 1.26% | ||
| 19 | Market Vectors Oil Services | 55,800 | 2,768,000 | 1.26% | ||
| 20 | SCHLUMBERGER LTD | 24,155 | 2,456,000 | 1.12% | ||
| 21 | AMERICAN EXPRESS CO | 26,850 | 2,350,000 | 1.07% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,276,000 | 1.04% | ||
| 23 | JPMORGAN CHASE & CO | 35,998 | 2,169,000 | 0.99% | ||
| 24 | UNITED TECHNOLOGIES CORP | 18,595 | 1,964,000 | 0.89% | ||
| 25 | EXXON MOBIL CORP | 20,400 | 1,919,000 | 0.87% | ||
| 26 | ALTRIA GROUP INC | 39,508 | 1,815,000 | 0.83% | ||
| 27 | PHILIP MORRIS INTL INC | 19,810 | 1,652,000 | 0.75% | ||
| 28 | SELECT SECTOR SPDR TR | 25,250 | 1,614,000 | 0.73% | ||
| 29 | CONSOLIDATED EDISON INC | 26,925 | 1,526,000 | 0.69% | ||
| 30 | STARBUCKS CORP | 19,669 | 1,484,000 | 0.68% | ||
| 31 | WAL-MART STORES INC | 19,050 | 1,457,000 | 0.66% | ||
| 32 | RALPH LAUREN CORP | 8,501 | 1,400,000 | 0.64% | ||
| 33 | ISHARES TR | 12,750 | 1,394,000 | 0.63% | ||
| 34 | JOHNSON & JOHNSON | 12,700 | 1,354,000 | 0.62% | ||
| 35 | NETFLIX INC | 2,960 | 1,335,000 | 0.61% | ||
| 36 | BOEING CO | 10,350 | 1,318,000 | 0.60% | ||
| 37 | LOCKHEED MARTIN CORP | 6,500 | 1,188,000 | 0.54% | ||
| 38 | TIFFANY & CO NEW | 11,750 | 1,132,000 | 0.52% | ||
| 39 | CATERPILLAR INC | 11,250 | 1,114,000 | 0.51% | ||
| 40 | WELLS FARGO & CO NEW | 20,850 | 1,081,000 | 0.49% | ||
| 41 | AUTOZONE INC | 1,900 | 968,000 | 0.44% | ||
| 42 | AMGEN INC | 6,727 | 945,000 | 0.43% | ||
| 43 | GILEAD SCIENCES INC | 8,350 | 889,000 | 0.40% | ||
| 44 | MICROSOFT CORP | 16,700 | 774,000 | 0.35% | ||
| 45 | DOW CHEM CO | 14,750 | 773,000 | 0.35% | ||
| 46 | LAS VEGAS SANDS CORP | 12,320 | 766,000 | 0.35% | ||
| 47 | AMERICAN INTL GROUP INC | 13,256 | 716,000 | 0.33% | ||
| 48 | SPDR SER TR | 9,500 | 712,000 | 0.32% | ||
| 49 | Walgreens | 11,800 | 699,000 | 0.32% | ||
| 50 | UNITED CONTL HLDGS INC | 14,750 | 690,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079738-14-000010, filed 2014.11.13).
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.
