| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPART INC | 6,031,786 | 216,900,000 | 26.59% | ||
| 2 | D R HORTON INC | 4,456,073 | 109,527,000 | 13.43% | ||
| 3 | UNITED PARCEL SERVICE INC | 259,045 | 20,552,000 | 2.52% | ||
| 4 | APPLE INC | 200,684 | 18,389,000 | 2.25% | ||
| 5 | SPDR S&P 500 ETF TR | 87,584 | 16,936,000 | 2.08% | ||
| 6 | CHEVRON CORP NEW | 52,763 | 6,751,000 | 0.83% | ||
| 7 | POWERSHARES QQQ TRUST | 56,031 | 5,143,000 | 0.63% | ||
| 8 | GENERAL ELECTRIC CO | 195,692 | 4,942,000 | 0.61% | ||
| 9 | STARBUCKS CORP | 61,826 | 4,696,000 | 0.58% | ||
| 10 | DAVITA INC | 58,794 | 4,227,000 | 0.52% | ||
| 11 | QUALCOMM INC | 54,959 | 4,131,000 | 0.51% | ||
| 12 | MICROSOFT CORP | 95,740 | 3,895,000 | 0.48% | ||
| 13 | VERIZON COMMUNICATIONS INC | 76,316 | 3,537,000 | 0.43% | ||
| 14 | SYNAPTICS INC | 37,210 | 3,363,000 | 0.41% | ||
| 15 | POWERSHARES N/C 6/4/18 46137V662 | 56,308 | 3,348,000 | 0.41% | ||
| 16 | EXXON MOBIL CORP | 33,338 | 3,303,000 | 0.40% | ||
| 17 | ISHARES TR | 26,800 | 3,112,000 | 0.38% | ||
| 18 | FS KKR CAPITAL CORP COM | 279,681 | 2,946,000 | 0.36% | PRN | |
| 19 | ADVISORSHARES TR | 55,502 | 2,944,000 | 0.36% | ||
| 20 | SELECT SECTOR SPDR TR | 78,532 | 2,902,000 | 0.36% | ||
| 21 | ISHARES TR | 14,784 | 2,873,000 | 0.35% | ||
| 22 | KODIAK OIL & GAS CORP | 195,790 | 2,822,000 | 0.35% | ||
| 23 | BOEING CO | 22,884 | 2,816,000 | 0.35% | ||
| 24 | JOHNSON & JOHNSON | 27,902 | 2,797,000 | 0.34% | ||
| 25 | FACEBOOK INC | 41,721 | 2,686,000 | 0.33% | ||
| 26 | ISHARES TR | 18,840 | 2,627,000 | 0.32% | ||
| 27 | SPDR SER TR | 33,672 | 2,514,000 | 0.31% | ||
| 28 | SCHLUMBERGER LTD | 22,156 | 2,513,000 | 0.31% | ||
| 29 | PROCTER AND GAMBLE CO | 33,438 | 2,464,000 | 0.30% | ||
| 30 | SCHWAB U.S. BROAD MARKET ETF | 52,154 | 2,461,000 | 0.30% | ||
| 31 | PFIZER INC | 88,143 | 2,461,000 | 0.30% | ||
| 32 | COSTCO WHSL CORP NEW | 22,246 | 2,447,000 | 0.30% | ||
| 33 | FORD MTR CO DEL | 147,875 | 2,443,000 | 0.30% | ||
| 34 | AMERICAN EXPRESS CO | 26,678 | 2,398,000 | 0.29% | ||
| 35 | WELLS FARGO & CO NEW | 46,067 | 2,326,000 | 0.29% | ||
| 36 | RYDEX ETF TRUST | 30,862 | 2,309,000 | 0.28% | ||
| 37 | AT&T INC | 67,022 | 2,288,000 | 0.28% | ||
| 38 | ISHARES TR | 34,093 | 2,283,000 | 0.28% | ||
| 39 | ISHARES TR | 19,325 | 2,190,000 | 0.27% | ||
| 40 | POWERSHARES N/C 6/4/18 46137V613 | 24,639 | 2,152,000 | 0.26% | ||
| 41 | SELECT SECTOR SPDR TR | 49,411 | 2,111,000 | 0.26% | ||
| 42 | GLOBAL X FDS | 79,894 | 2,090,000 | 0.26% | ||
| 43 | PROSHARES TR | 22,192 | 2,065,000 | 0.25% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 11,586 | 2,063,000 | 0.25% | ||
| 45 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 67,986 | 2,058,000 | 0.25% | ||
| 46 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 28,699 | 2,051,000 | 0.25% | ||
| 47 | AKAMAI TECH | 33,285 | 2,029,000 | 0.25% | ||
| 48 | VANGUARD WORLD FDS | 17,839 | 2,007,000 | 0.25% | ||
| 49 | AMAZON COM INC | 6,305 | 1,960,000 | 0.24% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 42,317 | 1,954,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001463, filed 2014.07.31).
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.
