| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 2,010,000 | 1,735,000 | 9.85% | PRN | |
| 2 | SPDR S&P 500 ETF TR | 5,700 | 1,274,000 | 7.23% | ||
| 3 | TWITTER INC | 1,330,000 | 1,225,000 | 6.95% | PRN | |
| 4 | TWITTER INC | 1,010,000 | 944,000 | 5.36% | PRN | |
| 5 | MICROSOFT CORP | 10,470 | 651,000 | 3.69% | ||
| 6 | APPLE INC | 4,760 | 551,000 | 3.13% | ||
| 7 | NVIDIA CORPORATION | 4,850 | 518,000 | 2.94% | ||
| 8 | AMAZON COM INC | 680 | 510,000 | 2.89% | ||
| 9 | BOOZ ALLEN HAMILTON HLDG COR | 11,400 | 411,000 | 2.33% | ||
| 10 | ALPHABET INC | 350 | 270,000 | 1.53% | ||
| 11 | TESLA MTRS INC | 280,000 | 258,000 | 1.46% | PRN | |
| 12 | CHARTER COMM | 850 | 245,000 | 1.39% | ||
| 13 | FACEBOOK INC | 2,080 | 239,000 | 1.36% | ||
| 14 | QUALCOMM INC | 3,210 | 209,000 | 1.19% | ||
| 15 | JPMORGAN CHASE & CO | 2,120 | 183,000 | 1.04% | ||
| 16 | ALPHABET INC | 230 | 182,000 | 1.03% | ||
| 17 | HOME DEPOT INC | 1,310 | 176,000 | 1.00% | ||
| 18 | BANK AMER CORP | 7,430 | 164,000 | 0.93% | ||
| 19 | COMCAST CORP NEW | 2,180 | 151,000 | 0.86% | ||
| 20 | INTUIT | 1,310 | 150,000 | 0.85% | ||
| 21 | WELLS FARGO & CO NEW | 2,680 | 148,000 | 0.84% | ||
| 22 | EXXON MOBIL CORP | 1,630 | 147,000 | 0.83% | ||
| 23 | BOEING CO | 930 | 145,000 | 0.82% | ||
| 24 | JOHNSON & JOHNSON | 1,210 | 139,000 | 0.79% | ||
| 25 | PROCTER AND GAMBLE CO | 1,640 | 138,000 | 0.78% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 760 | 126,000 | 0.71% | ||
| 27 | TEXAS INSTRS INC | 1,680 | 123,000 | 0.70% | ||
| 28 | AMGEN INC | 830 | 121,000 | 0.69% | ||
| 29 | UNITED TECHNOLOGIES CORP | 1,090 | 119,000 | 0.68% | ||
| 30 | CISCO SYS INC | 3,740 | 113,000 | 0.64% | ||
| 31 | GILEAD SCIENCES INC | 1,580 | 113,000 | 0.64% | ||
| 32 | SYMANTEC CORP | 4,610 | 110,000 | 0.62% | ||
| 33 | PAYPAL HLDGS INC | 2,780 | 110,000 | 0.62% | ||
| 34 | CHEVRON CORP NEW | 920 | 108,000 | 0.61% | ||
| 35 | SOUTHERN CO | 2,180 | 107,000 | 0.61% | ||
| 36 | PRUDENTIAL FINL INC | 980 | 102,000 | 0.58% | ||
| 37 | TARGET CORP | 1,390 | 100,000 | 0.57% | ||
| 38 | CARDINAL HEALTH INC | 1,380 | 99,000 | 0.56% | ||
| 39 | MCDONALDS CORP | 800 | 97,000 | 0.55% | ||
| 40 | INTEL CORP | 2,640 | 96,000 | 0.54% | ||
| 41 | BEST BUY | 2,220 | 95,000 | 0.54% | ||
| 42 | CELGENE CORP | 800 | 93,000 | 0.53% | ||
| 43 | GENERAL MTRS CO | 2,560 | 89,000 | 0.51% | ||
| 44 | HALLIBURTON | 1,640 | 89,000 | 0.51% | ||
| 45 | DAVITA INC | 1,380 | 89,000 | 0.51% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 1,520 | 89,000 | 0.51% | ||
| 47 | CHUBB LIMITED | 670 | 89,000 | 0.51% | ||
| 48 | LOCKHEED MARTIN CORP | 350 | 87,000 | 0.49% | ||
| 49 | POTASH CORP SASK INC | 4,740 | 86,000 | 0.49% | ||
| 50 | TESLA INC | 400 | 85,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374022-17-000006, filed 2017.02.03).
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.
