| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | 230,888 | 26,741,000 | 14.41% | ||
| 2 | TJX COS INC NEW COM | 170,291 | 12,794,000 | 6.90% | ||
| 3 | ISHARES TRUST S&P MIDCAP 400 | 65,579 | 10,843,000 | 5.84% | ||
| 4 | Gotham Enhanced Return Fund | 823,169 | 10,372,000 | 5.59% | ||
| 5 | VISA INC | 117,867 | 9,196,000 | 4.96% | ||
| 6 | BERKSHIRE HATHAWAY INC CL B | 54,900 | 8,948,000 | 4.82% | ||
| 7 | AMAZON COM INC | 11,599 | 8,698,000 | 4.69% | ||
| 8 | PRICELINE COM INC | 5,735 | 8,408,000 | 4.53% | ||
| 9 | DoubleLine Shiller Enhanced CA | 607,306 | 8,338,000 | 4.49% | ||
| 10 | SPDR KWB BANK ETF | 151,913 | 6,604,000 | 3.56% | ||
| 11 | ALPHABET INC CAP STK CL C | 7,469 | 5,765,000 | 3.11% | ||
| 12 | FACEBOOK INC CL A | 49,673 | 5,715,000 | 3.08% | ||
| 13 | MASTERCARD INC | 49,824 | 5,144,000 | 2.77% | ||
| 14 | FINANCIAL SELECT SECTOR SPDR | 220,781 | 5,133,000 | 2.77% | ||
| 15 | FACTSET RESH SYS INC | 31,360 | 5,125,000 | 2.76% | ||
| 16 | UNITED THERAPEUTICS CORP DEL | 29,175 | 4,185,000 | 2.26% | ||
| 17 | GILEAD SCIENCES INC | 57,354 | 4,107,000 | 2.21% | ||
| 18 | ABBVIE INC. | 59,969 | 3,755,000 | 2.02% | ||
| 19 | EXPEDIA INC DEL COM NEW | 32,155 | 3,643,000 | 1.96% | ||
| 20 | MANHATTAN ASSOCS INC | 67,096 | 3,558,000 | 1.92% | ||
| 21 | MONSTER BEVERAGE CORP NEW COM | 77,245 | 3,425,000 | 1.85% | ||
| 22 | AIA Group Ltd. | 565,221 | 3,189,000 | 1.72% | ||
| 23 | MOODYS CORP | 30,758 | 2,900,000 | 1.56% | ||
| 24 | Verisk Analytics Inc | 24,247 | 1,968,000 | 1.06% | ||
| 25 | MICROSOFT CORP COM | 29,990 | 1,864,000 | 1.00% | ||
| 26 | INDSTRL SELECT SECTOR SPDR | 29,900 | 1,860,000 | 1.00% | ||
| 27 | VERISIGN INC | 21,557 | 1,640,000 | 0.88% | ||
| 28 | ABBOTT LABS | 40,221 | 1,545,000 | 0.83% | ||
| 29 | DoubleLine Shiller Enhanced CA | 76,845 | 1,054,000 | 0.57% | ||
| 30 | EXXON MOBIL CORP COM | 11,519 | 1,040,000 | 0.56% | ||
| 31 | POWERSHARES ETF TRUST | 15,609 | 788,000 | 0.42% | ||
| 32 | CELGENE CORP | 4,936 | 571,000 | 0.31% | ||
| 33 | TESLA INC | 2,570 | 549,000 | 0.30% | ||
| 34 | INTEL CORP | 13,830 | 502,000 | 0.27% | ||
| 35 | UNION PAC CORP | 4,828 | 501,000 | 0.27% | ||
| 36 | POWERSHARES QQQ TRUST SERIES 1 | 3,714 | 440,000 | 0.24% | ||
| 37 | GENERAL ELECTRIC CO COM | 13,356 | 422,000 | 0.23% | ||
| 38 | ENERGY SELECT SECTOR SPDR | 5,523 | 416,000 | 0.22% | ||
| 39 | ALLSTATE CORP | 5,228 | 387,000 | 0.21% | ||
| 40 | HEALTH CARE SELECT SECTOR SPDR | 5,222 | 360,000 | 0.19% | ||
| 41 | COCA COLA CO COM | 8,385 | 348,000 | 0.19% | ||
| 42 | CONSUMER DISCRETIONARY SPDR | 3,697 | 301,000 | 0.16% | ||
| 43 | DOMINOS PIZZA INC | 1,770 | 282,000 | 0.15% | ||
| 44 | QUALCOMM INC | 4,250 | 277,000 | 0.15% | ||
| 45 | OMNICOM GROUP INC | 3,105 | 264,000 | 0.14% | ||
| 46 | PHILIP MORRIS INTL INC COM | 2,668 | 244,000 | 0.13% | ||
| 47 | JPMORGAN CHASE & CO COM | 2,819 | 243,000 | 0.13% | ||
| 48 | BEMIS INC COM | 5,000 | 239,000 | 0.13% | ||
| 49 | ORACLE CORP | 5,645 | 217,000 | 0.12% | ||
| 50 | FRANKLIN RES INC | 5,492 | 217,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172779-17-000002, filed 2017.02.01).
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.
