| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 GROWTH ETF | 682,355 | 101,603,000 | 17.64% | ||
| 2 | POWERSHARES QQQ TRUST | 400,847 | 47,589,000 | 8.26% | ||
| 3 | SPDR S&P 500 ETF TR | 185,108 | 40,039,000 | 6.95% | ||
| 4 | AMAZON COM INC | 40,695 | 34,074,000 | 5.92% | ||
| 5 | DISNEY WALT CO | 341,616 | 31,722,000 | 5.51% | ||
| 6 | PEPSICO INC | 157,255 | 17,105,000 | 2.97% | ||
| 7 | COMCAST CORP NEW | 178,894 | 11,868,000 | 2.06% | ||
| 8 | BERKSHIRE HATHAWAY B | 64,778 | 9,358,000 | 1.62% | ||
| 9 | APPLE INC | 77,055 | 8,711,000 | 1.51% | ||
| 10 | JOHNSON & JOHNSON | 72,171 | 8,526,000 | 1.48% | ||
| 11 | YUM BRANDS INC | 92,600 | 8,409,000 | 1.46% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,245 | 8,238,000 | 1.43% | ||
| 13 | ALPHABET INC | 10,261 | 7,976,000 | 1.38% | ||
| 14 | LILLY ELI & CO | 94,600 | 7,593,000 | 1.32% | ||
| 15 | PROCTER AND GAMBLE CO | 80,060 | 7,185,000 | 1.25% | ||
| 16 | AMERICAN EXPRESS CO | 104,655 | 6,702,000 | 1.16% | ||
| 17 | GLAXOSMITHKLINE PLC | 152,730 | 6,587,000 | 1.14% | ||
| 18 | ROYAL DUTCH SHELL PLC | 128,380 | 6,428,000 | 1.12% | ||
| 19 | MONSANTO CO NEW | 60,256 | 6,158,000 | 1.07% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 38,465 | 6,110,000 | 1.06% | ||
| 21 | UNION PAC CORP | 59,780 | 5,830,000 | 1.01% | ||
| 22 | AMGEN INC | 33,020 | 5,508,000 | 0.96% | ||
| 23 | Merck & Co., Inc. | 87,475 | 5,459,000 | 0.95% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 132,049 | 4,969,000 | 0.86% | ||
| 25 | ADOBE INC | 44,159 | 4,793,000 | 0.83% | ||
| 26 | GENERAL ELECTRIC CO | 156,881 | 4,647,000 | 0.81% | ||
| 27 | FACEBOOK INC | 28,000 | 3,592,000 | 0.62% | ||
| 28 | HESS CORP | 64,100 | 3,437,000 | 0.60% | ||
| 29 | TARGET CORP | 49,875 | 3,425,000 | 0.59% | ||
| 30 | SEALED AIR CORP NEW | 71,600 | 3,281,000 | 0.57% | ||
| 31 | EXXON MOBIL CORP | 36,374 | 3,175,000 | 0.55% | ||
| 32 | PFIZER INC | 87,254 | 2,955,000 | 0.51% | ||
| 33 | CISCO SYS INC | 92,365 | 2,930,000 | 0.51% | ||
| 34 | BANK AMER CORP | 184,400 | 2,886,000 | 0.50% | ||
| 35 | FREEPORT-MCMORAN INC | 264,939 | 2,877,000 | 0.50% | ||
| 36 | CARNIVAL CORP | 56,068 | 2,737,000 | 0.48% | ||
| 37 | EATON VANCE TAX MANAGED GLOB | 247,996 | 2,730,000 | 0.47% | ||
| 38 | QUALCOMM INC | 39,400 | 2,699,000 | 0.47% | ||
| 39 | 3M CO | 15,300 | 2,696,000 | 0.47% | ||
| 40 | MICROSOFT CORP | 45,000 | 2,592,000 | 0.45% | ||
| 41 | COLGATE PALMOLIVE CO | 34,600 | 2,565,000 | 0.45% | ||
| 42 | AT&T INC | 62,838 | 2,552,000 | 0.44% | ||
| 43 | MEDTRONIC INC | 29,300 | 2,532,000 | 0.44% | ||
| 44 | SYMANTEC CORP | 98,600 | 2,475,000 | 0.43% | ||
| 45 | AMERICAN TOWER CORP NEW | 21,830 | 2,474,000 | 0.43% | ||
| 46 | PHILIP MORRIS INTL INC | 24,805 | 2,412,000 | 0.42% | ||
| 47 | ILLINOIS TOOL WKS INC | 19,400 | 2,325,000 | 0.40% | ||
| 48 | Ultimate Software Group Inc | 11,245 | 2,298,000 | 0.40% | ||
| 49 | ANALOG DEVICES INC | 35,600 | 2,294,000 | 0.40% | ||
| 50 | CORNING INC | 96,650 | 2,286,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-16-000016, filed 2016.10.14).
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.
