| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARNES & NOBLE ED INC COM | 632 | 6,000 | 0.00% | ||
| 2 | APACHE CORP | 160 | 9,000 | 0.01% | ||
| 3 | ISHARES TR | 397 | 10,000 | 0.01% | ||
| 4 | FORD MTR CO DEL | 874 | 11,000 | 0.01% | ||
| 5 | BARNES & NOBLE INC | 1,000 | 11,000 | 0.01% | ||
| 6 | JOHNSON & JOHNSON | 100 | 12,000 | 0.01% | ||
| 7 | BANK AMER CORP | 1,000 | 13,000 | 0.01% | ||
| 8 | CHIMERA INVT CORP | 1,000 | 16,000 | 0.01% | ||
| 9 | WISDOMTREE TR | 500 | 18,000 | 0.01% | ||
| 10 | GAMESTOP CORP NEW | 848 | 23,000 | 0.01% | ||
| 11 | ABBOTT LABS | 600 | 24,000 | 0.01% | ||
| 12 | ISHARES TR | 590 | 31,000 | 0.02% | ||
| 13 | MERCK & CO INC | 552 | 32,000 | 0.02% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 670 | 34,000 | 0.02% | ||
| 15 | M & T BK CORP | 300 | 35,000 | 0.02% | ||
| 16 | ABBVIE INC | 600 | 37,000 | 0.02% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 486 | 37,000 | 0.02% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 1,000 | 38,000 | 0.02% | ||
| 19 | AT&T INC | 1,000 | 43,000 | 0.02% | ||
| 20 | ISHARES TR | 500 | 43,000 | 0.02% | ||
| 21 | CONOCOPHILLIPS | 1,000 | 44,000 | 0.03% | ||
| 22 | WELLS FARGO & CO NEW | 1,000 | 47,000 | 0.03% | ||
| 23 | ZIOPHARM ONCOLOGY INC | 12,198 | 67,000 | 0.04% | ||
| 24 | FRANKLIN RESOURCES INC | 2,400 | 80,000 | 0.05% | ||
| 25 | AFLAC INC | 1,200 | 87,000 | 0.05% | ||
| 26 | ZILLOW GROUP INC | 2,850 | 104,000 | 0.06% | ||
| 27 | F5 NETWORKS INC | 1,000 | 114,000 | 0.07% | ||
| 28 | BOEING CO | 1,000 | 130,000 | 0.07% | ||
| 29 | TRAVELERS COMPANIES INC | 1,100 | 131,000 | 0.08% | ||
| 30 | UNION PAC CORP | 1,600 | 140,000 | 0.08% | ||
| 31 | VISA INC | 2,000 | 148,000 | 0.09% | ||
| 32 | PFIZER INC | 5,000 | 176,000 | 0.10% | ||
| 33 | ISHARES MSCI ACWI EX US IDX FD | 5,278 | 206,000 | 0.12% | ||
| 34 | ZILLOW GROUP INC | 5,700 | 207,000 | 0.12% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 939 | 240,000 | 0.14% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 1,700 | 246,000 | 0.14% | ||
| 37 | COSTCO WHSL CORP NEW | 1,780 | 280,000 | 0.16% | ||
| 38 | GENERAL ELECTRIC CO | 9,000 | 283,000 | 0.16% | ||
| 39 | CHEVRON CORP NEW | 3,000 | 314,000 | 0.18% | ||
| 40 | CME GROUP INC | 3,782 | 368,000 | 0.21% | ||
| 41 | RINGCENTRAL INC | 35,700 | 704,000 | 0.40% | ||
| 42 | ISHARES TR | 13,438 | 750,000 | 0.43% | ||
| 43 | ISHARES TR | 26,710 | 918,000 | 0.53% | ||
| 44 | XACTLY CORPORATION | 82,942 | 1,062,000 | 0.61% | ||
| 45 | APPLE INC | 12,255 | 1,172,000 | 0.67% | ||
| 46 | JUNO THERAPEUTICS INC COM | 39,700 | 1,526,000 | 0.88% | ||
| 47 | SOUTHWEST AIRLS CO | 46,350 | 1,817,000 | 1.04% | ||
| 48 | PIONEER NAT RES CO | 12,345 | 1,867,000 | 1.07% | ||
| 49 | SUPER MICRO COMPUTER INC COM | 75,990 | 1,888,000 | 1.09% | ||
| 50 | INTEL CORP | 67,219 | 2,205,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390043-16-000007, filed 2016.08.05).
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.
