| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 96,560 | 22,757,000 | 11.32% | ||
| 2 | APPLE INC | 153,582 | 22,071,000 | 10.98% | ||
| 3 | AMAZON COM INC | 17,049 | 15,118,000 | 7.52% | ||
| 4 | ALPHABET INC | 16,090 | 13,641,000 | 6.79% | ||
| 5 | PRICELINE GRP INC | 5,448 | 9,697,000 | 4.82% | ||
| 6 | MASTERCARD INCORPORATED | 75,849 | 8,531,000 | 4.24% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 31,694 | 6,540,000 | 3.25% | ||
| 8 | Hermes International | 11,292 | 5,349,000 | 2.66% | ||
| 9 | GOLDMAN SACHS GROUP INC | 21,025 | 4,830,000 | 2.40% | ||
| 10 | ALPHABET INC | 4,939 | 4,097,000 | 2.04% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,998,000 | 1.99% | ||
| 12 | FACEBOOK INC | 27,300 | 3,878,000 | 1.93% | ||
| 13 | PIONEER NAT RES CO | 17,500 | 3,259,000 | 1.62% | ||
| 14 | ISHARES TR | 23,582 | 3,243,000 | 1.61% | ||
| 15 | GENERAL ELECTRIC CO | 94,260 | 2,809,000 | 1.40% | ||
| 16 | MICROSOFT CORP | 41,650 | 2,743,000 | 1.36% | ||
| 17 | PHILIP MORRIS INTL INC | 23,610 | 2,666,000 | 1.33% | ||
| 18 | AMERICAN AIRLS GROUP INC | 62,750 | 2,656,000 | 1.32% | ||
| 19 | LOCKHEED MARTIN CORP | 9,650 | 2,582,000 | 1.28% | ||
| 20 | JPMORGAN CHASE & CO | 29,312 | 2,575,000 | 1.28% | ||
| 21 | KRAFT HEINZ CO | 25,700 | 2,334,000 | 1.16% | ||
| 22 | AUTOZONE INC | 3,175 | 2,296,000 | 1.14% | ||
| 23 | B & G FOODS INC NEW COM | 50,817 | 2,045,000 | 1.02% | ||
| 24 | VERIZON COMMUNICATIONS INC | 41,597 | 2,028,000 | 1.01% | ||
| 25 | MCDONALDS CORP | 15,620 | 2,025,000 | 1.01% | ||
| 26 | UNILEVER N V | 37,772 | 1,877,000 | 0.93% | ||
| 27 | STARBUCKS CORP | 31,120 | 1,817,000 | 0.90% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 10,621 | 1,770,000 | 0.88% | ||
| 29 | ALTRIA GROUP INC | 23,545 | 1,682,000 | 0.84% | ||
| 30 | SELECT SECTOR SPDR TR | 22,600 | 1,681,000 | 0.84% | ||
| 31 | CHEVRON CORP NEW | 14,770 | 1,586,000 | 0.79% | ||
| 32 | BOEING CO | 8,750 | 1,548,000 | 0.77% | ||
| 33 | RYDEX ETF TRUST | 16,914 | 1,536,000 | 0.76% | ||
| 34 | CONCHO RESOURCES | 10,550 | 1,354,000 | 0.67% | ||
| 35 | WAL-MART STORES INC | 18,650 | 1,344,000 | 0.67% | ||
| 36 | UNITED TECHNOLOGIES CORP | 11,945 | 1,340,000 | 0.67% | ||
| 37 | AMGEN INC | 7,927 | 1,301,000 | 0.65% | ||
| 38 | EXXON MOBIL CORP | 15,800 | 1,296,000 | 0.64% | ||
| 39 | CATERPILLAR INC | 13,406 | 1,244,000 | 0.62% | ||
| 40 | PROCTER AND GAMBLE CO | 13,759 | 1,236,000 | 0.61% | ||
| 41 | JOHNSON & JOHNSON | 9,700 | 1,208,000 | 0.60% | ||
| 42 | LVMH Moet Hennessy Louis Vuitton SE | 5,000 | 1,098,000 | 0.55% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 5,910 | 1,029,000 | 0.51% | ||
| 44 | ADOBE INC | 7,400 | 963,000 | 0.48% | ||
| 45 | NVIDIA CORPORATION | 8,500 | 926,000 | 0.46% | ||
| 46 | WELLS FARGO & CO NEW | 16,050 | 893,000 | 0.44% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 2,000 | 891,000 | 0.44% | ||
| 48 | ALASKA AIR GROUP INC | 9,450 | 871,000 | 0.43% | ||
| 49 | FREEPORT-MCMORAN INC | 65,000 | 868,000 | 0.43% | ||
| 50 | BANK AMER CORP | 35,250 | 832,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079738-17-000008, filed 2017.05.11).
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.
