| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 96,089 | 19,590,000 | 12.75% | ||
| 2 | APPLE INC | 176,084 | 18,535,000 | 12.06% | ||
| 3 | ALPHABET INC | 15,045 | 11,705,000 | 7.62% | ||
| 4 | AMAZON COM INC | 12,775 | 8,634,000 | 5.62% | ||
| 5 | MASTERCARD INCORPORATED | 70,690 | 6,882,000 | 4.48% | ||
| 6 | PRICELINE GRP INC | 5,030 | 6,413,000 | 4.17% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 29,362 | 5,109,000 | 3.32% | ||
| 8 | GOLDMAN SACHS GROUP INC | 22,820 | 4,113,000 | 2.68% | ||
| 9 | ALPHABET INC | 4,401 | 3,340,000 | 2.17% | ||
| 10 | CHIPOTLE MEXICAN GRILL INC | 6,700 | 3,215,000 | 2.09% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 15 | 2,967,000 | 1.93% | ||
| 12 | STARBUCKS CORP | 42,596 | 2,557,000 | 1.66% | ||
| 13 | FACEBOOK INC | 21,750 | 2,276,000 | 1.48% | ||
| 14 | AUTOZONE INC | 2,750 | 2,040,000 | 1.33% | ||
| 15 | JPMORGAN CHASE & CO | 27,650 | 1,826,000 | 1.19% | ||
| 16 | LOCKHEED MARTIN CORP | 8,300 | 1,802,000 | 1.17% | ||
| 17 | DISNEY WALT CO | 16,722 | 1,757,000 | 1.14% | ||
| 18 | SELECT SECTOR SPDR TR | 23,250 | 1,675,000 | 1.09% | ||
| 19 | MICROSOFT CORP | 29,850 | 1,656,000 | 1.08% | ||
| 20 | BOEING CO | 11,100 | 1,605,000 | 1.04% | ||
| 21 | UNILEVER N V | 36,800 | 1,594,000 | 1.04% | ||
| 22 | COSTCO WHSL CORP NEW | 9,350 | 1,510,000 | 0.98% | ||
| 23 | JOHNSON & JOHNSON | 14,700 | 1,510,000 | 0.98% | ||
| 24 | EXXON MOBIL CORP | 19,150 | 1,493,000 | 0.97% | ||
| 25 | ISHARES TR | 12,982 | 1,462,000 | 0.95% | ||
| 26 | UNITED TECHNOLOGIES CORP | 14,445 | 1,388,000 | 0.90% | ||
| 27 | ALTRIA GROUP INC | 23,008 | 1,339,000 | 0.87% | ||
| 28 | AMGEN INC | 7,927 | 1,287,000 | 0.84% | ||
| 29 | ALASKA AIR GROUP INC | 15,850 | 1,276,000 | 0.83% | ||
| 30 | MCDONALDS CORP | 10,670 | 1,261,000 | 0.82% | ||
| 31 | CHEVRON CORP NEW | 13,020 | 1,171,000 | 0.76% | ||
| 32 | WAL-MART STORES INC | 18,800 | 1,152,000 | 0.75% | ||
| 33 | NETFLIX INC | 10,050 | 1,150,000 | 0.75% | ||
| 34 | NIKE INC | 18,000 | 1,125,000 | 0.73% | ||
| 35 | GENERAL ELECTRIC CO | 34,845 | 1,087,000 | 0.71% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 7,848 | 1,080,000 | 0.70% | ||
| 37 | BLACKSTONE GROUP L P | 36,475 | 1,067,000 | 0.69% | ||
| 38 | PHILIP MORRIS INTL INC | 12,010 | 1,056,000 | 0.69% | ||
| 39 | UNDER ARMOUR INC | 13,100 | 1,056,000 | 0.69% | ||
| 40 | WELLS FARGO & CO NEW | 19,250 | 1,046,000 | 0.68% | ||
| 41 | VISA INC | 13,150 | 1,020,000 | 0.66% | ||
| 42 | VERIZON COMMUNICATIONS INC | 20,823 | 962,000 | 0.63% | ||
| 43 | SCHLUMBERGER LTD | 13,555 | 945,000 | 0.61% | ||
| 44 | GILEAD SCIENCES INC | 8,950 | 906,000 | 0.59% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 10,550 | 898,000 | 0.58% | ||
| 46 | ADOBE INC | 9,200 | 864,000 | 0.56% | ||
| 47 | ALLERGAN PLC | 2,700 | 844,000 | 0.55% | ||
| 48 | MONDELEZ INTL INC | 18,310 | 821,000 | 0.53% | ||
| 49 | SELECT SECTOR SPDR TR | 12,500 | 754,000 | 0.49% | ||
| 50 | MORGAN STANLEY | 23,500 | 748,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079738-16-000010, filed 2016.02.10).
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.
