| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNDER ARMOUR INC | 13,021 | 328,000 | 0.11% | ||
| 102 | AMERICAN SMALLCAP WORLD FUND CL F2 | 6,886 | 320,000 | 0.11% | ||
| 103 | 3M CO | 1,775 | 317,000 | 0.11% | ||
| 104 | WAL-MART STORES INC | 4,355 | 301,000 | 0.10% | ||
| 105 | RH | 9,637 | 296,000 | 0.10% | ||
| 106 | SELECT SECTOR SPDR TR | 4,000 | 276,000 | 0.09% | ||
| 107 | ULTA BEAUTY INC | 1,000 | 255,000 | 0.09% | ||
| 108 | TEXAS INSTRS INC | 3,475 | 254,000 | 0.09% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 253,000 | 0.09% | ||
| 110 | PEG DIGITAL GROWTH FUND LP | 1,000,000 | 247,000 | 0.08% | ||
| 111 | MASTERCARD INCORPORATED | 2,354 | 243,000 | 0.08% | ||
| 112 | LIBERTY MEDIA CORP DELAWARE | 7,492 | 235,000 | 0.08% | ||
| 113 | INGEVITY CORP | 4,147 | 228,000 | 0.08% | ||
| 114 | L BRANDS INC | 3,400 | 224,000 | 0.08% | ||
| 115 | COSTCO WHSL CORP NEW | 1,387 | 222,000 | 0.08% | ||
| 116 | GLOBAL X FDS | 14,100 | 209,000 | 0.07% | ||
| 117 | SIRIUS XM HOLDINGS INC | 12,724 | 57,000 | 0.02% | ||
| 118 | THUNDER ENERGIES CORP | 20,000 | 5,000 | 0.00% | ||
| 119 | RSTK URBANFETCH COM INC | 18,750 | 0 | 0.00% | ||
| 120 | METRO BANK PLC A ORD | 129,727 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-17-000001, filed 2017.01.20).
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.
