| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 293,000 | 18,230,000 | 13.03% | ||
| 2 | SELECT SECTOR SPDR TR | 782,500 | 18,193,000 | 13.00% | ||
| 3 | SELECT SECTOR SPDR TR | 365,900 | 18,185,000 | 13.00% | ||
| 4 | AMAZON COM INC | 11,866 | 8,898,000 | 6.36% | ||
| 5 | PROSHARES TR | 214,100 | 8,740,000 | 6.25% | ||
| 6 | FACEBOOK INC | 75,116 | 8,642,000 | 6.18% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 22,331 | 6,430,000 | 4.60% | ||
| 8 | APPLE INC | 45,371 | 5,255,000 | 3.76% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 32,120 | 5,235,000 | 3.74% | ||
| 10 | MICROSOFT CORP | 83,500 | 5,189,000 | 3.71% | ||
| 11 | ALPHABET INC | 6,361 | 4,910,000 | 3.51% | ||
| 12 | ALLERGAN PLC | 22,332 | 4,690,000 | 3.35% | ||
| 13 | YAHOO INC | 116,430 | 4,502,000 | 3.22% | ||
| 14 | ALPHABET INC | 4,815 | 3,816,000 | 2.73% | ||
| 15 | BAIDU INC | 23,104 | 3,799,000 | 2.72% | ||
| 16 | VISA INC | 43,408 | 3,387,000 | 2.42% | ||
| 17 | ADOBE INC | 30,577 | 3,148,000 | 2.25% | ||
| 18 | YANDEX N V | 93,351 | 1,879,000 | 1.34% | ||
| 19 | ZILLOW GROUP | 23,065 | 841,000 | 0.60% | ||
| 20 | EBAY INC | 28,230 | 838,000 | 0.60% | ||
| 21 | PAYPAL HLDGS INC | 20,514 | 810,000 | 0.58% | ||
| 22 | ILLUMINA INC | 5,916 | 757,000 | 0.54% | ||
| 23 | PRICELINE GRP INC | 512 | 751,000 | 0.54% | ||
| 24 | WORKDAY A | 9,723 | 643,000 | 0.46% | ||
| 25 | SENSEONICS HOLDINGS INC | 195,783 | 523,000 | 0.37% | ||
| 26 | WISDOMTREE TR | 9,250 | 458,000 | 0.33% | ||
| 27 | PROSHARES ULTRASHORT YEN | 4,000 | 321,000 | 0.23% | ||
| 28 | AMERICAN INTL GROUP INC | 1,700 | 111,000 | 0.08% | ||
| 29 | GENERAL ELECTRIC CO | 1,900 | 60,000 | 0.04% | ||
| 30 | CHENIERE ENERGY INC | 1,400 | 58,000 | 0.04% | ||
| 31 | JOHNSON & JOHNSON | 500 | 58,000 | 0.04% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 725 | 53,000 | 0.04% | ||
| 33 | COCA COLA CO | 1,250 | 52,000 | 0.04% | ||
| 34 | KIMBERLY CLARK CORP | 450 | 51,000 | 0.04% | ||
| 35 | PROCTER AND GAMBLE CO | 600 | 50,000 | 0.04% | ||
| 36 | UNILEVER N V | 1,200 | 49,000 | 0.04% | ||
| 37 | PFIZER INC | 1,500 | 49,000 | 0.04% | ||
| 38 | COLGATE PALMOLIVE CO | 750 | 49,000 | 0.04% | ||
| 39 | NOVARTIS A G | 600 | 44,000 | 0.03% | ||
| 40 | TESLA INC | 150 | 32,000 | 0.02% | ||
| 41 | AMBEV SA | 6,600 | 32,000 | 0.02% | ||
| 42 | VODAFONE GROUP PLC NEW | 1,300 | 32,000 | 0.02% | ||
| 43 | ZILLOW GROUP INC | 850 | 31,000 | 0.02% | ||
| 44 | VALEANT PHARMACEUTICALS INTL | 690 | 10,000 | 0.01% | ||
| 45 | CHEMOURS CO | 145 | 3,000 | 0.00% | ||
| 46 | HALYARD HEALTH INC | 56 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002195, filed 2017.02.14).
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.
