| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCONTINENTAL EXCHANGE IN | 939 | 241,000 | 0.14% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 1,700 | 224,000 | 0.13% | ||
| 53 | ISHARES MSCI ACWI EX US IDX FD | 5,278 | 209,000 | 0.12% | ||
| 54 | PFIZER INC | 5,000 | 161,000 | 0.09% | ||
| 55 | VISA INC | 2,000 | 155,000 | 0.09% | ||
| 56 | BOEING CO | 1,000 | 145,000 | 0.08% | ||
| 57 | ZILLOW GROUP INC | 5,700 | 134,000 | 0.08% | ||
| 58 | UNION PAC CORP | 1,600 | 125,000 | 0.07% | ||
| 59 | TRAVELERS COMPANIES INC | 1,100 | 124,000 | 0.07% | ||
| 60 | AFLAC INC | 1,700 | 102,000 | 0.06% | ||
| 61 | ZIOPHARM ONCOLOGY INC | 12,198 | 101,000 | 0.06% | ||
| 62 | F5 NETWORKS INC | 1,000 | 97,000 | 0.06% | ||
| 63 | FRANKLIN RESOURCES INC | 2,400 | 88,000 | 0.05% | ||
| 64 | ZILLOW GROUP INC | 2,850 | 74,000 | 0.04% | ||
| 65 | WELLS FARGO & CO NEW | 1,000 | 54,000 | 0.03% | ||
| 66 | CONOCOPHILLIPS | 1,000 | 47,000 | 0.03% | ||
| 67 | JPMORGAN CHASE & CO | 700 | 46,000 | 0.03% | ||
| 68 | ISHARES TR | 2,132 | 45,000 | 0.03% | ||
| 69 | TEVA PHARMACEUTICAL INDS LTD | 670 | 44,000 | 0.03% | ||
| 70 | ISHARES TR | 500 | 42,000 | 0.02% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 486 | 42,000 | 0.02% | ||
| 72 | PHILLIPS 66 | 500 | 41,000 | 0.02% | ||
| 73 | M & T BK CORP | 300 | 36,000 | 0.02% | ||
| 74 | ABBVIE INC | 600 | 36,000 | 0.02% | ||
| 75 | ENERGY TRANSFER PRTNRS L P | 1,000 | 34,000 | 0.02% | ||
| 76 | MERCK & CO INC | 552 | 29,000 | 0.02% | ||
| 77 | ABBOTT LABS | 600 | 27,000 | 0.02% | ||
| 78 | GAMESTOP CORP NEW | 848 | 24,000 | 0.01% | ||
| 79 | BANK AMER CORP | 1,000 | 17,000 | 0.01% | ||
| 80 | WISDOMTREE TR | 500 | 16,000 | 0.01% | ||
| 81 | CHIMERA INVT CORP | 1,000 | 14,000 | 0.01% | ||
| 82 | JOHNSON & JOHNSON | 100 | 10,000 | 0.01% | ||
| 83 | BARNES & NOBLE INC | 1,000 | 9,000 | 0.01% | ||
| 84 | APACHE CORP | 160 | 7,000 | 0.00% | ||
| 85 | BARNES & NOBLE ED INC COM | 632 | 6,000 | 0.00% | ||
| 86 | GENERAL MTRS CO | 173 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390043-16-000005, filed 2016.02.11).
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.
