| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 203,250 | 41,776,000 | 18.71% | ||
| 2 | APPLE INC | 181,487 | 20,033,000 | 8.97% | ||
| 3 | PRICELINE GRP INC | 10,682 | 12,180,000 | 5.45% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,752 | 10,482,000 | 4.69% | ||
| 5 | MASTERCARD INCORPORATED | 120,750 | 10,404,000 | 4.66% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 45,395 | 8,075,000 | 3.62% | ||
| 7 | GOOGLE INC | 12,970 | 6,827,000 | 3.06% | ||
| 8 | MCDONALDS CORP | 61,985 | 5,808,000 | 2.60% | ||
| 9 | VERIZON COMMUNICATIONS INC | 123,723 | 5,788,000 | 2.59% | ||
| 10 | AMAZON COM INC | 18,525 | 5,749,000 | 2.57% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 7,346 | 5,028,000 | 2.25% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 27,998 | 4,492,000 | 2.01% | ||
| 13 | GOLDMAN SACHS GROUP INC | 20,850 | 4,041,000 | 1.81% | ||
| 14 | EXXON MOBIL CORP | 40,054 | 3,703,000 | 1.66% | ||
| 15 | GENERAL ELECTRIC CO | 143,650 | 3,630,000 | 1.63% | ||
| 16 | UNILEVER N V | 89,420 | 3,491,000 | 1.56% | ||
| 17 | SELECT SECTOR SPDR TR | 50,250 | 3,436,000 | 1.54% | ||
| 18 | WAL-MART STORES INC | 38,100 | 3,272,000 | 1.47% | ||
| 19 | PROCTER AND GAMBLE CO | 32,921 | 2,999,000 | 1.34% | ||
| 20 | BLACKSTONE GROUP L P | 75,300 | 2,547,000 | 1.14% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,486,000 | 1.11% | ||
| 22 | WELLS FARGO & CO NEW | 44,200 | 2,423,000 | 1.08% | ||
| 23 | CHEVRON CORP NEW | 21,300 | 2,389,000 | 1.07% | ||
| 24 | AMERICAN EXPRESS CO | 24,350 | 2,266,000 | 1.01% | ||
| 25 | JPMORGAN CHASE & CO | 35,164 | 2,201,000 | 0.99% | ||
| 26 | ALTRIA GROUP INC | 39,508 | 1,947,000 | 0.87% | ||
| 27 | RALPH LAUREN CORP | 10,251 | 1,898,000 | 0.85% | ||
| 28 | SCHLUMBERGER LTD | 22,209 | 1,897,000 | 0.85% | ||
| 29 | CONSOLIDATED EDISON INC | 26,925 | 1,777,000 | 0.80% | ||
| 30 | UNITED TECHNOLOGIES CORP | 14,555 | 1,674,000 | 0.75% | ||
| 31 | Market Vectors Oil Services | 45,050 | 1,618,000 | 0.72% | ||
| 32 | STARBUCKS CORP | 19,581 | 1,607,000 | 0.72% | ||
| 33 | LOCKHEED MARTIN CORP | 8,160 | 1,571,000 | 0.70% | ||
| 34 | PHILIP MORRIS INTL INC | 19,060 | 1,552,000 | 0.69% | ||
| 35 | BOEING CO | 10,550 | 1,371,000 | 0.61% | ||
| 36 | ISHARES TR | 11,300 | 1,352,000 | 0.61% | ||
| 37 | JOHNSON & JOHNSON | 12,200 | 1,276,000 | 0.57% | ||
| 38 | TIFFANY & CO NEW | 11,250 | 1,202,000 | 0.54% | ||
| 39 | AUTOZONE INC | 1,900 | 1,176,000 | 0.53% | ||
| 40 | AMGEN INC | 6,727 | 1,072,000 | 0.48% | ||
| 41 | UNITED CONTL HLDGS INC | 15,750 | 1,054,000 | 0.47% | ||
| 42 | GILEAD SCIENCES INC | 10,950 | 1,032,000 | 0.46% | ||
| 43 | CATERPILLAR INC | 11,250 | 1,030,000 | 0.46% | ||
| 44 | FACEBOOK INC | 12,000 | 936,000 | 0.42% | ||
| 45 | DOW CHEM CO | 19,250 | 878,000 | 0.39% | ||
| 46 | MORGAN STANLEY | 20,250 | 786,000 | 0.35% | ||
| 47 | MICROSOFT CORP | 16,700 | 776,000 | 0.35% | ||
| 48 | AMERICAN INTL GROUP INC | 13,842 | 775,000 | 0.35% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 10,150 | 773,000 | 0.35% | ||
| 50 | DISNEY WALT CO | 8,193 | 772,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079738-15-000002, filed 2015.02.13).
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.
