| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 113,985 | 23,530,000 | 15.57% | ||
| 2 | APPLE INC | 174,519 | 21,715,000 | 14.37% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,045 | 8,345,000 | 5.52% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 36,395 | 6,463,000 | 4.28% | ||
| 5 | MASTERCARD INCORPORATED | 68,600 | 5,926,000 | 3.92% | ||
| 6 | PRICELINE GRP INC | 4,909 | 5,715,000 | 3.78% | ||
| 7 | CHIPOTLE MEXICAN GRILL INC | 8,482 | 5,518,000 | 3.65% | ||
| 8 | AMAZON COM INC | 12,275 | 4,568,000 | 3.02% | ||
| 9 | GOLDMAN SACHS GROUP INC | 20,000 | 3,759,000 | 2.49% | ||
| 10 | GOOGLE INC | 4,395 | 2,402,000 | 1.59% | ||
| 11 | CHEVRON CORP NEW | 21,470 | 2,254,000 | 1.49% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,175,000 | 1.44% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 12,798 | 2,054,000 | 1.36% | ||
| 14 | SELECT SECTOR SPDR TR | 24,500 | 1,776,000 | 1.18% | ||
| 15 | LOCKHEED MARTIN CORP | 8,740 | 1,774,000 | 1.17% | ||
| 16 | PROCTER AND GAMBLE CO | 21,171 | 1,735,000 | 1.15% | ||
| 17 | BOEING CO | 11,350 | 1,703,000 | 1.13% | ||
| 18 | JPMORGAN CHASE & CO | 27,984 | 1,695,000 | 1.12% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 10,879 | 1,570,000 | 1.04% | ||
| 20 | WAL-MART STORES INC | 19,050 | 1,567,000 | 1.04% | ||
| 21 | UNITED TECHNOLOGIES CORP | 12,445 | 1,459,000 | 0.97% | ||
| 22 | EXXON MOBIL CORP | 15,630 | 1,329,000 | 0.88% | ||
| 23 | UNILEVER N V | 31,050 | 1,297,000 | 0.86% | ||
| 24 | JOHNSON & JOHNSON | 12,414 | 1,249,000 | 0.83% | ||
| 25 | PHILIP MORRIS INTL INC | 16,510 | 1,244,000 | 0.82% | ||
| 26 | ALTRIA GROUP INC | 24,508 | 1,226,000 | 0.81% | ||
| 27 | AMERICAN EXPRESS CO | 15,600 | 1,219,000 | 0.81% | ||
| 28 | ISHARES TR | 9,550 | 1,188,000 | 0.79% | ||
| 29 | MCDONALDS CORP | 11,485 | 1,119,000 | 0.74% | ||
| 30 | VERIZON COMMUNICATIONS INC | 22,323 | 1,086,000 | 0.72% | ||
| 31 | AMGEN INC | 6,727 | 1,075,000 | 0.71% | ||
| 32 | FACEBOOK INC | 13,000 | 1,069,000 | 0.71% | ||
| 33 | WELLS FARGO & CO NEW | 19,516 | 1,062,000 | 0.70% | ||
| 34 | MICROSOFT CORP | 26,100 | 1,061,000 | 0.70% | ||
| 35 | BLACKSTONE GROUP L P | 27,228 | 1,059,000 | 0.70% | ||
| 36 | RALPH LAUREN CORP | 7,854 | 1,033,000 | 0.68% | ||
| 37 | SCHLUMBERGER LTD | 12,355 | 1,031,000 | 0.68% | ||
| 38 | UNITED CONTL HLDGS INC | 15,250 | 1,026,000 | 0.68% | ||
| 39 | DISNEY WALT CO | 9,393 | 985,000 | 0.65% | ||
| 40 | GILEAD SCIENCES INC | 9,850 | 967,000 | 0.64% | ||
| 41 | MORGAN STANLEY | 26,750 | 955,000 | 0.63% | ||
| 42 | GENERAL ELECTRIC CO | 37,894 | 940,000 | 0.62% | ||
| 43 | ALLERGAN PLC | 2,950 | 878,000 | 0.58% | ||
| 44 | STARBUCKS CORP | 17,275 | 818,000 | 0.54% | ||
| 45 | TIFFANY & CO NEW | 9,000 | 792,000 | 0.52% | ||
| 46 | UNION PAC CORP | 7,269 | 787,000 | 0.52% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 9,250 | 783,000 | 0.52% | ||
| 48 | AUTOZONE INC | 1,000 | 682,000 | 0.45% | ||
| 49 | UNDER ARMOUR INC | 8,242 | 666,000 | 0.44% | ||
| 50 | SPDR SER TR | 8,500 | 665,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079738-15-000004, filed 2015.05.15).
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.
