| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 106,456 | 8,085,000 | 8.82% | ||
| 2 | PERFUMANIA HLDGS INC | 876,037 | 5,449,000 | 5.94% | ||
| 3 | VMWARE A | 46,241 | 4,132,000 | 4.51% | ||
| 4 | DISNEY WALT CO | 48,348 | 4,053,000 | 4.42% | ||
| 5 | BOEING CO | 27,333 | 3,369,000 | 3.68% | ||
| 6 | PALO ALTO NETWORKS | 32,947 | 3,273,000 | 3.57% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,131 | 3,206,000 | 3.50% | ||
| 8 | MONSANTO CO NEW | 27,753 | 3,088,000 | 3.37% | ||
| 9 | APPLE INC | 30,221 | 2,952,000 | 3.22% | ||
| 10 | BANK AMER CORP | 160,482 | 2,601,000 | 2.84% | ||
| 11 | PROCTER AND GAMBLE CO | 30,672 | 2,554,000 | 2.79% | ||
| 12 | GOLDMAN SACHS GROUP INC | 14,355 | 2,540,000 | 2.77% | ||
| 13 | WELLS FARGO & CO NEW | 51,936 | 2,529,000 | 2.76% | ||
| 14 | VERIZON COMMUNICATIONS INC | 51,202 | 2,461,000 | 2.68% | ||
| 15 | CVS HEALTH CORP | 29,984 | 2,398,000 | 2.62% | ||
| 16 | TEXAS INSTRS INC | 53,379 | 2,331,000 | 2.54% | ||
| 17 | VISA INC | 11,260 | 2,320,000 | 2.53% | ||
| 18 | CELGENE CORP | 25,881 | 2,281,000 | 2.49% | ||
| 19 | ANADARKO PETR | 23,719 | 2,100,000 | 2.29% | ||
| 20 | SPLUNK | 35,256 | 1,995,000 | 2.18% | ||
| 21 | CBS CORP NEW | 35,821 | 1,875,000 | 2.05% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 35,131 | 1,797,000 | 1.96% | ||
| 23 | MEDTRONIC INC | 27,975 | 1,734,000 | 1.89% | ||
| 24 | Alcoa | 110,210 | 1,721,000 | 1.88% | ||
| 25 | LINKEDIN CORP COM CL A | 8,373 | 1,641,000 | 1.79% | ||
| 26 | SCHLUMBERGER LTD | 17,125 | 1,609,000 | 1.76% | ||
| 27 | DISH NETWORK A | 27,318 | 1,599,000 | 1.74% | ||
| 28 | RESTORATION HARDWARE HLDGS I | 21,360 | 1,592,000 | 1.74% | ||
| 29 | STANLEY BLACK &DECKER INC | 17,080 | 1,438,000 | 1.57% | ||
| 30 | EXXON MOBIL CORP | 14,638 | 1,335,000 | 1.46% | ||
| 31 | BP PLC | 31,441 | 1,303,000 | 1.42% | ||
| 32 | FIVE BELOW INC COM | 31,953 | 1,251,000 | 1.36% | ||
| 33 | SUNPOWER CORP | 41,519 | 1,221,000 | 1.33% | ||
| 34 | SUNTRUST BKS INC | 32,231 | 1,155,000 | 1.26% | ||
| 35 | AMERICAN EXPRESS CO | 10,920 | 902,000 | 0.98% | ||
| 36 | JOHNSON & JOHNSON | 8,913 | 880,000 | 0.96% | ||
| 37 | LOCKHEED MARTIN CORP | 2,476 | 436,000 | 0.48% | ||
| 38 | INGERSOLL-RAND PLC | 6,500 | 367,000 | 0.40% | ||
| 39 | MERCK & CO INC | 6,544 | 354,000 | 0.39% | ||
| 40 | WP CAREY INC COM | 5,200 | 337,000 | 0.37% | ||
| 41 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,387 | 253,000 | 0.28% | ||
| 42 | TEXAS PAC LD TR SUB CTF PROP I T | 1,400 | 230,000 | 0.25% | ||
| 43 | SYNTEL INC | 2,350 | 193,000 | 0.21% | ||
| 44 | COLLECTORS UNIVERSE INC COM NEW | 7,850 | 184,000 | 0.20% | ||
| 45 | ALTRIA GROUP INC | 3,870 | 177,000 | 0.19% | ||
| 46 | COMCAST CORP NEW | 3,375 | 171,000 | 0.19% | ||
| 47 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,993 | 163,000 | 0.18% | ||
| 48 | NEURALSTEM INCORPORATED | 50,000 | 153,000 | 0.17% | ||
| 49 | PHILIP MORRIS INTL INC | 1,736 | 149,000 | 0.16% | ||
| 50 | UNDER ARMOUR INC | 2,200 | 143,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-003695, filed 2014.11.12).
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.
