| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARNES & NOBLE ED INC COM | 632 | 6,000 | 0.00% | ||
| 2 | APACHE CORP | 160 | 8,000 | 0.00% | ||
| 3 | ISHARES TR | 397 | 10,000 | 0.01% | ||
| 4 | JOHNSON & JOHNSON | 100 | 11,000 | 0.01% | ||
| 5 | BARNES & NOBLE INC | 1,000 | 12,000 | 0.01% | ||
| 6 | FORD MTR CO DEL | 874 | 12,000 | 0.01% | ||
| 7 | BANK AMER CORP | 1,000 | 14,000 | 0.01% | ||
| 8 | CHIMERA INVT CORP | 1,000 | 14,000 | 0.01% | ||
| 9 | WISDOMTREE TR | 500 | 17,000 | 0.01% | ||
| 10 | ABBOTT LABS | 600 | 25,000 | 0.01% | ||
| 11 | GAMESTOP CORP NEW | 848 | 27,000 | 0.02% | ||
| 12 | MERCK & CO INC | 552 | 29,000 | 0.02% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 1,000 | 32,000 | 0.02% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 486 | 33,000 | 0.02% | ||
| 15 | M & T BK CORP | 300 | 33,000 | 0.02% | ||
| 16 | ABBVIE INC | 600 | 34,000 | 0.02% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 670 | 36,000 | 0.02% | ||
| 18 | AT&T INC | 1,000 | 39,000 | 0.02% | ||
| 19 | CONOCOPHILLIPS | 1,000 | 40,000 | 0.02% | ||
| 20 | ISHARES TR | 500 | 43,000 | 0.03% | ||
| 21 | WELLS FARGO & CO NEW | 1,000 | 48,000 | 0.03% | ||
| 22 | ZILLOW GROUP INC | 2,850 | 73,000 | 0.04% | ||
| 23 | AFLAC INC | 1,200 | 76,000 | 0.04% | ||
| 24 | ZIOPHARM ONCOLOGY INC | 12,198 | 91,000 | 0.05% | ||
| 25 | FRANKLIN RESOURCES INC | 2,400 | 94,000 | 0.06% | ||
| 26 | F5 NETWORKS INC | 1,000 | 106,000 | 0.06% | ||
| 27 | UNION PAC CORP | 1,600 | 127,000 | 0.08% | ||
| 28 | BOEING CO | 1,000 | 127,000 | 0.08% | ||
| 29 | TRAVELERS COMPANIES INC | 1,100 | 128,000 | 0.08% | ||
| 30 | ZILLOW GROUP INC | 5,700 | 135,000 | 0.08% | ||
| 31 | PFIZER INC | 5,000 | 148,000 | 0.09% | ||
| 32 | VISA INC | 2,000 | 153,000 | 0.09% | ||
| 33 | ISHARES MSCI ACWI EX US IDX FD | 5,278 | 208,000 | 0.12% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 939 | 221,000 | 0.13% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 1,700 | 241,000 | 0.14% | ||
| 36 | COSTCO WHSL CORP NEW | 1,780 | 280,000 | 0.17% | ||
| 37 | GENERAL ELECTRIC CO | 9,000 | 286,000 | 0.17% | ||
| 38 | CHEVRON CORP NEW | 3,000 | 286,000 | 0.17% | ||
| 39 | CME GROUP INC | 3,782 | 363,000 | 0.21% | ||
| 40 | ISHARES TR | 13,438 | 768,000 | 0.45% | ||
| 41 | ISHARES TR | 26,710 | 915,000 | 0.54% | ||
| 42 | APPLE INC | 12,203 | 1,330,000 | 0.79% | ||
| 43 | HUBSPOT INCORPORATED | 31,370 | 1,368,000 | 0.81% | ||
| 44 | SHUTTERFLY INC | 29,620 | 1,373,000 | 0.81% | ||
| 45 | JUNO THERAPEUTICS INC COM | 39,200 | 1,493,000 | 0.88% | ||
| 46 | WORKDAY INC | 19,640 | 1,509,000 | 0.89% | ||
| 47 | SOUTHWEST AIRLS CO | 46,350 | 2,076,000 | 1.23% | ||
| 48 | EMAGIN CORP COM NEW | 1,200,758 | 2,149,000 | 1.27% | ||
| 49 | ZAYO GROUP HOLDINGS | 88,850 | 2,154,000 | 1.27% | ||
| 50 | RINGCENTRAL INC | 157,316 | 2,478,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390043-16-000006, filed 2016.05.09).
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.
