| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 GROWTH ETF | 678,065 | 109,616,000 | 17.54% | ||
| 2 | POWERSHARES QQQ TRUST | 395,583 | 52,367,000 | 8.38% | ||
| 3 | SPDR S&P 500 ETF TR | 186,498 | 43,965,000 | 7.04% | ||
| 4 | DISNEY WALT CO | 338,501 | 38,383,000 | 6.14% | ||
| 5 | AMAZON COM INC | 37,586 | 33,321,000 | 5.33% | ||
| 6 | PEPSICO INC | 157,255 | 17,591,000 | 2.82% | ||
| 7 | COMCAST CORP NEW | 357,788 | 13,449,000 | 2.15% | ||
| 8 | APPLE INC | 77,055 | 11,070,000 | 1.77% | ||
| 9 | BERKSHIRE HATHAWAY B | 64,398 | 10,734,000 | 1.72% | ||
| 10 | JOHNSON & JOHNSON | 71,488 | 8,904,000 | 1.43% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,245 | 8,686,000 | 1.39% | ||
| 12 | ALPHABET INC | 10,261 | 8,512,000 | 1.36% | ||
| 13 | AMERICAN EXPRESS CO | 103,520 | 8,189,000 | 1.31% | ||
| 14 | LILLY ELI & CO | 94,600 | 7,957,000 | 1.27% | ||
| 15 | PROCTER AND GAMBLE CO | 80,060 | 7,193,000 | 1.15% | ||
| 16 | ROYAL DUTCH SHELL PLC | 128,380 | 6,769,000 | 1.08% | ||
| 17 | MONSANTO CO NEW | 59,656 | 6,753,000 | 1.08% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 37,725 | 6,569,000 | 1.05% | ||
| 19 | GLAXOSMITHKLINE PLC | 152,730 | 6,439,000 | 1.03% | ||
| 20 | UNION PAC CORP | 59,780 | 6,332,000 | 1.01% | ||
| 21 | YUM BRANDS INC | 92,600 | 5,917,000 | 0.95% | ||
| 22 | ADOBE INC | 42,928 | 5,586,000 | 0.89% | ||
| 23 | Merck & Co., Inc. | 87,475 | 5,558,000 | 0.89% | ||
| 24 | AMGEN INC | 33,020 | 5,418,000 | 0.87% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 132,049 | 5,245,000 | 0.84% | ||
| 26 | GENERAL ELECTRIC CO | 156,881 | 4,675,000 | 0.75% | ||
| 27 | BANK AMER CORP | 184,700 | 4,357,000 | 0.70% | ||
| 28 | FACEBOOK INC | 28,000 | 3,977,000 | 0.64% | ||
| 29 | FREEPORT-MCMORAN INC | 264,939 | 3,540,000 | 0.57% | ||
| 30 | CARNIVAL CORP | 55,493 | 3,269,000 | 0.52% | ||
| 31 | SEALED AIR CORP NEW | 71,600 | 3,120,000 | 0.50% | ||
| 32 | HESS CORP | 64,100 | 3,090,000 | 0.49% | ||
| 33 | CISCO SYS INC | 90,865 | 3,071,000 | 0.49% | ||
| 34 | SYMANTEC CORP | 98,600 | 3,025,000 | 0.48% | ||
| 35 | MICROSOFT CORP | 45,000 | 2,964,000 | 0.47% | ||
| 36 | PFIZER INC | 86,023 | 2,943,000 | 0.47% | ||
| 37 | 3M CO | 15,300 | 2,927,000 | 0.47% | ||
| 38 | ANALOG DEVICES INC | 35,600 | 2,917,000 | 0.47% | ||
| 39 | EXXON MOBIL CORP | 35,400 | 2,903,000 | 0.46% | ||
| 40 | PHILIP MORRIS INTL INC | 24,805 | 2,800,000 | 0.45% | ||
| 41 | TARGET CORP | 49,875 | 2,753,000 | 0.44% | ||
| 42 | EATON VANCE TAX MANAGED GLOB | 247,996 | 2,706,000 | 0.43% | ||
| 43 | ALLSTATE CORP | 32,960 | 2,686,000 | 0.43% | ||
| 44 | AMERICAN TOWER CORP NEW | 21,830 | 2,653,000 | 0.42% | ||
| 45 | AT&T INC | 62,838 | 2,611,000 | 0.42% | ||
| 46 | CORNING INC | 96,650 | 2,610,000 | 0.42% | ||
| 47 | JPMORGAN CHASE & CO | 29,700 | 2,609,000 | 0.42% | ||
| 48 | ILLINOIS TOOL WKS INC | 19,400 | 2,570,000 | 0.41% | ||
| 49 | COLGATE PALMOLIVE CO | 34,600 | 2,532,000 | 0.41% | ||
| 50 | YUM CHINA HLDGS INC | 92,600 | 2,519,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-17-000004, filed 2017.04.13).
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.
