| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 84,519 | 8,896,000 | 5.63% | ||
| 2 | FACEBOOK INC | 84,660 | 8,861,000 | 5.60% | ||
| 3 | ALPHABET INC | 10,284 | 8,001,000 | 5.06% | ||
| 4 | WELLTOWER INC | 94,180 | 6,407,000 | 4.05% | ||
| 5 | MERCK & CO INC | 101,049 | 5,337,000 | 3.37% | ||
| 6 | PFIZER INC | 163,125 | 5,266,000 | 3.33% | ||
| 7 | VENTAS INC | 92,275 | 5,207,000 | 3.29% | ||
| 8 | AT&T INC | 149,296 | 5,137,000 | 3.25% | ||
| 9 | PROCTER AND GAMBLE CO | 58,875 | 4,675,000 | 2.96% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 52,385 | 4,579,000 | 2.90% | ||
| 11 | JOHNSON & JOHNSON | 43,275 | 4,445,000 | 2.81% | ||
| 12 | ABBVIE INC | 70,577 | 4,181,000 | 2.64% | ||
| 13 | REGAL ENTMT GROUP | 211,750 | 3,996,000 | 2.53% | ||
| 14 | CISCO SYS INC | 138,675 | 3,766,000 | 2.38% | ||
| 15 | TEXTRON INC COM | 89,000 | 3,739,000 | 2.36% | ||
| 16 | GILEAD SCIENCES INC | 36,815 | 3,725,000 | 2.36% | ||
| 17 | QUALCOMM INC | 74,151 | 3,706,000 | 2.34% | ||
| 18 | VERIZON COMMUNICATIONS INC | 74,616 | 3,449,000 | 2.18% | ||
| 19 | DDR Corp | 204,700 | 3,447,000 | 2.18% | ||
| 20 | TIFFANY | 41,975 | 3,202,000 | 2.02% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 23,165 | 3,059,000 | 1.93% | ||
| 22 | TYSON FOODS INC | 56,100 | 2,992,000 | 1.89% | ||
| 23 | GENERAL MTRS CO | 86,925 | 2,956,000 | 1.87% | ||
| 24 | DIGITAL RLTY TR INC | 35,725 | 2,702,000 | 1.71% | ||
| 25 | AMERICAN EXPRESS CO | 38,733 | 2,694,000 | 1.70% | ||
| 26 | ENERGY TRANSFER L P | 195,850 | 2,691,000 | 1.70% | ||
| 27 | TYSON FOODS INC TANG EQ UNIT | 43,675 | 2,650,000 | 1.68% | ||
| 28 | Anthem Inc | 52,975 | 2,439,000 | 1.54% | ||
| 29 | TWITTER INC | 93,345 | 2,160,000 | 1.37% | ||
| 30 | ALCOA INC | 62,165 | 2,071,000 | 1.31% | ||
| 31 | SPECTRA ENERGY CORP | 79,305 | 1,899,000 | 1.20% | ||
| 32 | AMAZON COM INC | 2,790 | 1,886,000 | 1.19% | ||
| 33 | DIREXION SHS ETF TR | 25,670 | 1,631,000 | 1.03% | ||
| 34 | NETFLIX INC | 12,840 | 1,469,000 | 0.93% | ||
| 35 | LINKEDIN CORP COM CL A | 5,440 | 1,224,000 | 0.77% | ||
| 36 | DIREXION SHS ETF TR | 29,382 | 1,106,000 | 0.70% | ||
| 37 | TESLA INC | 4,351 | 1,044,000 | 0.66% | ||
| 38 | PROSHARES TR | 14,550 | 1,040,000 | 0.66% | ||
| 39 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 24,950 | 909,000 | 0.57% | ||
| 40 | ALLERGAN PLC | 2,715 | 848,000 | 0.54% | ||
| 41 | DIREXION SHS ETF TR | 28,450 | 827,000 | 0.52% | ||
| 42 | UNDER ARMOUR INC | 10,000 | 806,000 | 0.51% | ||
| 43 | MICROSOFT CORP | 14,475 | 803,000 | 0.51% | ||
| 44 | DIREXION SHS ETF TR | 35,950 | 759,000 | 0.48% | ||
| 45 | PRICELINE GRP INC | 585 | 746,000 | 0.47% | ||
| 46 | CHIPOTLE MEXICAN GRILL INC | 1,520 | 729,000 | 0.46% | ||
| 47 | SUNEDISON INC | 140,950 | 717,000 | 0.45% | ||
| 48 | BIOGEN INC | 2,176 | 667,000 | 0.42% | ||
| 49 | HOME DEPOT INC | 4,191 | 554,000 | 0.35% | ||
| 50 | ALIBABA GROUP HLDG LTD | 6,800 | 553,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002660, filed 2016.01.26).
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.
