| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 474,353 | 55,078,540 | 37.48% | ||
| 2 | ISHARES TR | 174,097 | 12,601,663 | 8.57% | ||
| 3 | VANGUARD BD INDEX FDS | 46,986 | 5,269,689 | 3.59% | ||
| 4 | NORTHROP GRUMMAN CORP | 17,126 | 3,965,525 | 2.70% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 35,375 | 3,040,835 | 2.07% | ||
| 6 | POWERSHARES QQQ TRUST | 18,724 | 2,301,766 | 1.57% | ||
| 7 | ALPHABET INC | 2,227 | 1,814,449 | 1.23% | ||
| 8 | VANGUARD WORLD FDS | 12,672 | 1,675,597 | 1.14% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 42,539 | 1,582,025 | 1.08% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 32,689 | 1,579,854 | 1.07% | ||
| 11 | GILEAD SCIENCES INC | 21,214 | 1,563,121 | 1.06% | ||
| 12 | SELECT SECTOR SPDR TR | 19,748 | 1,479,323 | 1.01% | ||
| 13 | ISHARES TR | 16,779 | 1,417,322 | 0.96% | ||
| 14 | SELECT SECTOR SPDR TR | 49,168 | 1,159,381 | 0.79% | ||
| 15 | ISHARES TR | 8,743 | 1,068,045 | 0.73% | ||
| 16 | FACEBOOK INC | 7,744 | 976,441 | 0.66% | ||
| 17 | GENERAL ELECTRIC CO | 28,771 | 905,423 | 0.62% | ||
| 18 | CELGENE CORP | 7,613 | 892,548 | 0.61% | ||
| 19 | AMAZON COM INC | 1,110 | 886,912 | 0.60% | ||
| 20 | AMGEN INC | 5,466 | 856,161 | 0.58% | ||
| 21 | HARMAN INTL INDS INC | 7,020 | 777,816 | 0.53% | ||
| 22 | SELECT SECTOR SPDR TR | 14,750 | 732,043 | 0.50% | ||
| 23 | VANGUARD WORLD FDS | 5,466 | 713,149 | 0.49% | ||
| 24 | VANGUARD WHITEHALL FDS | 9,379 | 711,397 | 0.48% | ||
| 25 | VANGUARD INDEX FDS | 5,245 | 688,092 | 0.47% | ||
| 26 | STRATASYS LTD | 35,455 | 669,036 | 0.46% | ||
| 27 | TUTOR PERINI CORP | 23,555 | 664,251 | 0.45% | ||
| 28 | FEDEX CORP | 3,411 | 645,498 | 0.44% | ||
| 29 | MICROSOFT CORP | 10,100 | 638,219 | 0.43% | ||
| 30 | EXXON MOBIL CORP | 7,230 | 627,636 | 0.43% | ||
| 31 | ISHARES TR | 6,438 | 621,489 | 0.42% | ||
| 32 | BLACKSTONE GROUP L P | 20,065 | 606,164 | 0.41% | ||
| 33 | ALLERGAN PLC | 2,700 | 582,602 | 0.40% | ||
| 34 | UNITED RENTALS | 5,325 | 581,810 | 0.40% | ||
| 35 | VANECK VECTORS ETF TR | 22,454 | 575,123 | 0.39% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 16,670 | 573,418 | 0.39% | ||
| 37 | CISCO SYS INC | 18,908 | 570,076 | 0.39% | ||
| 38 | STARBUCKS CORP | 9,717 | 564,558 | 0.38% | ||
| 39 | WISDOMTREE TR | 9,422 | 546,947 | 0.37% | ||
| 40 | ISHARES TR | 4,895 | 533,163 | 0.36% | ||
| 41 | BIOGEN INC | 1,837 | 527,421 | 0.36% | ||
| 42 | ISHARES TR | 4,597 | 524,426 | 0.36% | ||
| 43 | ORACLE CORP | 13,045 | 510,190 | 0.35% | ||
| 44 | DELTA AIRLINES INC DEL | 9,760 | 502,054 | 0.34% | ||
| 45 | ISHARES TR | 9,624 | 496,710 | 0.34% | ||
| 46 | SPDR GOLD TR | 4,376 | 496,676 | 0.34% | ||
| 47 | BANK AMER CORP | 21,231 | 489,799 | 0.33% | ||
| 48 | JOHNSON CTLS INTL PLC | 10,669 | 470,290 | 0.32% | ||
| 49 | MEDTRONIC PLC | 6,283 | 467,707 | 0.32% | ||
| 50 | SPLUNK | 7,983 | 460,459 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538383-17-000005, filed 2017.05.11).
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.
