| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 89,926 | 9,919,000 | 6.32% | ||
| 2 | FACEBOOK INC | 89,616 | 8,056,000 | 5.13% | ||
| 3 | ALPHABET INC | 10,917 | 6,969,000 | 4.44% | ||
| 4 | WELLTOWER INC | 94,780 | 6,419,000 | 4.09% | ||
| 5 | PFIZER INC | 169,223 | 5,315,000 | 3.39% | ||
| 6 | VENTAS INC | 93,100 | 5,219,000 | 3.32% | ||
| 7 | MERCK & CO INC | 104,074 | 5,140,000 | 3.27% | ||
| 8 | AT&T INC | 154,446 | 5,032,000 | 3.21% | ||
| 9 | BLACKSTONE GROUP L P | 142,380 | 4,509,000 | 2.87% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 53,810 | 4,356,000 | 2.77% | ||
| 11 | REGAL ENTMT GROUP | 221,500 | 4,140,000 | 2.64% | ||
| 12 | GILEAD SCIENCES INC | 41,165 | 4,042,000 | 2.57% | ||
| 13 | TEXTRON INC COM | 100,695 | 3,790,000 | 2.41% | ||
| 14 | ABBVIE INC | 68,842 | 3,746,000 | 2.39% | ||
| 15 | KINDER MORGAN INC DEL | 131,486 | 3,640,000 | 2.32% | ||
| 16 | TIFFANY | 43,325 | 3,346,000 | 2.13% | ||
| 17 | WILLIAMS COS INC DEL | 89,475 | 3,297,000 | 2.10% | ||
| 18 | VERIZON COMMUNICATIONS INC | 75,576 | 3,288,000 | 2.09% | ||
| 19 | DDR Corp | 212,350 | 3,266,000 | 2.08% | ||
| 20 | KKR & CO LP COMMON UNITS | 187,850 | 3,152,000 | 2.01% | ||
| 21 | ALIBABA GROUP HLDG LTD | 52,585 | 3,101,000 | 1.98% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 21,740 | 2,835,000 | 1.81% | ||
| 23 | RYDER SYS INC COM | 37,295 | 2,761,000 | 1.76% | ||
| 24 | TYSON FOODS INC | 59,800 | 2,577,000 | 1.64% | ||
| 25 | ALCOA INC | 74,915 | 2,502,000 | 1.59% | ||
| 26 | AMERICAN EXPRESS CO | 33,658 | 2,495,000 | 1.59% | ||
| 27 | DIGITAL RLTY TR INC | 37,675 | 2,461,000 | 1.57% | ||
| 28 | TYSON FOODS INC TANG EQ UNIT | 46,750 | 2,396,000 | 1.53% | ||
| 29 | SPECTRA ENERGY CORP | 91,130 | 2,394,000 | 1.52% | ||
| 30 | Anthem Inc | 48,300 | 2,335,000 | 1.49% | ||
| 31 | SUNEDISON INC | 307,950 | 2,211,000 | 1.41% | ||
| 32 | TRIPADVISOR INC | 34,685 | 2,186,000 | 1.39% | ||
| 33 | TWITTER INC | 75,245 | 2,027,000 | 1.29% | ||
| 34 | WHOLE FOODS | 59,740 | 1,891,000 | 1.20% | ||
| 35 | AMAZON COM INC | 2,739 | 1,402,000 | 0.89% | ||
| 36 | TERRAFORM POWER | 94,410 | 1,343,000 | 0.86% | ||
| 37 | UNDER ARMOUR INC | 11,250 | 1,089,000 | 0.69% | ||
| 38 | NETFLIX INC | 10,230 | 1,056,000 | 0.67% | ||
| 39 | PROSHARES ULTRPRO S&P500 ETF | 17,050 | 891,000 | 0.57% | ||
| 40 | TESLA INC | 3,320 | 825,000 | 0.53% | ||
| 41 | PROSHARES TR ULTRAPRO QQQ | 9,400 | 820,000 | 0.52% | ||
| 42 | DIREXION SHS ETF TR | 30,075 | 755,000 | 0.48% | ||
| 43 | CHIPOTLE MEXICAN GRILL INC | 965 | 695,000 | 0.44% | ||
| 44 | NXP SEMICONDUCTORS N V | 7,525 | 655,000 | 0.42% | ||
| 45 | DIREXION SHS ETF TR | 10,275 | 606,000 | 0.39% | ||
| 46 | BIOGEN INC | 2,056 | 600,000 | 0.38% | ||
| 47 | SKYWORKS SOLUTIONS INC | 7,005 | 590,000 | 0.38% | ||
| 48 | PRICELINE GRP INC | 476 | 589,000 | 0.38% | ||
| 49 | JOHNSON & JOHNSON | 5,900 | 551,000 | 0.35% | ||
| 50 | HOWARD HUGHES CORP | 4,775 | 548,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002099, filed 2015.10.30).
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.
