| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 365,900 | 19,177,000 | 12.58% | ||
| 2 | SELECT SECTOR SPDR TR | 293,000 | 19,063,000 | 12.51% | ||
| 3 | SELECT SECTOR SPDR TR | 782,500 | 18,569,000 | 12.19% | ||
| 4 | FACEBOOK INC | 74,456 | 10,576,000 | 6.94% | ||
| 5 | AMAZON COM INC | 11,873 | 10,526,000 | 6.91% | ||
| 6 | PROSHARES TR | 214,100 | 8,378,000 | 5.50% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 20,919 | 6,847,000 | 4.49% | ||
| 8 | APPLE INC | 42,215 | 6,065,000 | 3.98% | ||
| 9 | MICROSOFT CORP | 85,828 | 5,653,000 | 3.71% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 33,133 | 5,523,000 | 3.62% | ||
| 11 | ALPHABET INC | 6,538 | 5,424,000 | 3.56% | ||
| 12 | YAHOO INC | 116,623 | 5,412,000 | 3.55% | ||
| 13 | PRICELINE GRP INC | 2,867 | 5,103,000 | 3.35% | ||
| 14 | ALPHABET INC | 4,815 | 4,082,000 | 2.68% | ||
| 15 | BAIDU INC | 23,104 | 3,986,000 | 2.62% | ||
| 16 | ADOBE INC | 30,577 | 3,979,000 | 2.61% | ||
| 17 | VISA INC | 44,390 | 3,945,000 | 2.59% | ||
| 18 | YANDEX N V | 93,351 | 2,047,000 | 1.34% | ||
| 19 | ALLERGAN PLC | 4,500 | 1,075,000 | 0.71% | ||
| 20 | ILLUMINA INC | 5,916 | 1,010,000 | 0.66% | ||
| 21 | EBAY INC | 28,230 | 948,000 | 0.62% | ||
| 22 | SENSEONICS HOLDINGS INC | 497,796 | 891,000 | 0.58% | ||
| 23 | PAYPAL HLDGS INC | 20,514 | 883,000 | 0.58% | ||
| 24 | WORKDAY INC | 9,723 | 810,000 | 0.53% | ||
| 25 | ZILLOW GROUP INC | 23,065 | 777,000 | 0.51% | ||
| 26 | WISDOMTREE TR | 9,250 | 468,000 | 0.31% | ||
| 27 | ProShares UltraShort Yen | 4,000 | 290,000 | 0.19% | ||
| 28 | AMERICAN INTL GROUP INC | 1,700 | 106,000 | 0.07% | ||
| 29 | CHENIERE ENERGY INC | 1,400 | 66,000 | 0.04% | ||
| 30 | JOHNSON & JOHNSON | 500 | 62,000 | 0.04% | ||
| 31 | UNILEVER N V | 1,200 | 60,000 | 0.04% | ||
| 32 | KIMBERLY CLARK CORP | 450 | 59,000 | 0.04% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 725 | 58,000 | 0.04% | ||
| 34 | GENERAL ELECTRIC CO | 1,900 | 57,000 | 0.04% | ||
| 35 | COLGATE PALMOLIVE CO | 750 | 55,000 | 0.04% | ||
| 36 | PROCTER AND GAMBLE CO | 600 | 54,000 | 0.04% | ||
| 37 | COCA COLA CO | 1,250 | 53,000 | 0.03% | ||
| 38 | PFIZER INC | 1,500 | 51,000 | 0.03% | ||
| 39 | NOVARTIS A G | 600 | 45,000 | 0.03% | ||
| 40 | TESLA INC | 150 | 42,000 | 0.03% | ||
| 41 | AMBEV SA | 6,600 | 38,000 | 0.02% | ||
| 42 | VODAFONE GROUP PLC NEW | 1,300 | 34,000 | 0.02% | ||
| 43 | ZILLOW GROUP INC | 850 | 29,000 | 0.02% | ||
| 44 | VALEANT PHARMACEUTICALS INTL | 690 | 8,000 | 0.01% | ||
| 45 | CHEMOURS CO | 145 | 6,000 | 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 (0000950123-17-005082, filed 2017.05.15).
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.
