| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 177,430 | 22,067,000 | 41.04% | ||
| 2 | APPLE INC | 29,250 | 3,640,000 | 6.77% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 43,720 | 3,598,000 | 6.69% | ||
| 4 | FACEBOOK INC | 25,000 | 2,055,000 | 3.82% | ||
| 5 | LOWES COS INC | 25,000 | 1,860,000 | 3.46% | ||
| 6 | CHIPOTLE MEXICAN GRILL INC | 2,700 | 1,756,000 | 3.27% | ||
| 7 | REYNOLDS AMERICAN INC | 22,500 | 1,550,000 | 2.88% | ||
| 8 | MYLAN N V | 25,000 | 1,484,000 | 2.76% | ||
| 9 | DELTA AIRLINES INC DEL | 32,330 | 1,454,000 | 2.70% | ||
| 10 | HILTON WORLDWIDE | 48,000 | 1,422,000 | 2.64% | ||
| 11 | ENDO INTL PLC | 14,350 | 1,287,000 | 2.39% | ||
| 12 | NETFLIX INC | 3,000 | 1,250,000 | 2.32% | ||
| 13 | NIKE INC | 10,000 | 1,003,000 | 1.87% | ||
| 14 | MCDONALDS CORP | 10,000 | 974,000 | 1.81% | Call | |
| 15 | MCDONALDS CORP | 10,000 | 974,000 | 1.81% | ||
| 16 | AON PLC | 10,000 | 961,000 | 1.79% | ||
| 17 | AMAZON COM INC | 2,000 | 744,000 | 1.38% | ||
| 18 | TJX COS INC NEW | 10,000 | 701,000 | 1.30% | ||
| 19 | DISH NETWORK A | 9,500 | 666,000 | 1.24% | ||
| 20 | TOWERS WATSON & CO | 5,000 | 661,000 | 1.23% | ||
| 21 | ZOES KITCHEN INC | 18,500 | 616,000 | 1.15% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 2,020 | 560,000 | 1.04% | ||
| 23 | HONEYWELL INTL INC | 5,000 | 522,000 | 0.97% | ||
| 24 | CARNIVAL CORP | 10,000 | 478,000 | 0.89% | ||
| 25 | ACCENTURE PLC IRELAND | 5,000 | 468,000 | 0.87% | ||
| 26 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,000 | 418,000 | 0.78% | ||
| 27 | DIPLOMAT PHARMACY INC COM | 10,000 | 346,000 | 0.64% | ||
| 28 | TWITTER INC | 5,000 | 250,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000944, filed 2015.04.17).
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.
