| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EUROPE ETF | 566,933 | 23,069,000 | 14.46% | ||
| 2 | BANK AMER CORP | 439,013 | 9,702,000 | 6.08% | ||
| 3 | POWERSHARES QQQ TRUST | 51,995 | 6,160,000 | 3.86% | ||
| 4 | GOLAR LNG PARTNERS LP | 232,711 | 5,594,000 | 3.51% | ||
| 5 | BROADCOM LTD | 30,253 | 5,348,000 | 3.35% | ||
| 6 | MGM RESORTS INTERNATIONAL | 179,073 | 5,162,000 | 3.24% | ||
| 7 | SPDR SER TR | 87,312 | 4,852,000 | 3.04% | ||
| 8 | TIME WARNER INC | 46,195 | 4,459,000 | 2.80% | ||
| 9 | CITIGROUP INC | 73,742 | 4,382,000 | 2.75% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 32,873 | 4,371,000 | 2.74% | ||
| 11 | APPLE INC | 36,757 | 4,257,000 | 2.67% | ||
| 12 | STARBUCKS CORP | 74,398 | 4,131,000 | 2.59% | ||
| 13 | PALO ALTO NETWORKS | 31,816 | 3,979,000 | 2.49% | ||
| 14 | MICRON TECHNOLOGY INC | 176,009 | 3,858,000 | 2.42% | ||
| 15 | ALPHABET INC | 4,609 | 3,653,000 | 2.29% | ||
| 16 | ENVISION HEALTHCARE CORP | 54,384 | 3,442,000 | 2.16% | ||
| 17 | BLACKSTONE GROUP L P | 126,429 | 3,417,000 | 2.14% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 23,515 | 3,318,000 | 2.08% | ||
| 19 | ALPHABET INC | 4,161 | 3,211,000 | 2.01% | ||
| 20 | FEDEX CORP | 16,956 | 3,157,000 | 1.98% | ||
| 21 | SYNERGY RES CORP | 347,484 | 3,097,000 | 1.94% | ||
| 22 | JPMORGAN CHASE & CO | 32,992 | 2,847,000 | 1.78% | ||
| 23 | F5 NETWORKS INC | 18,794 | 2,719,000 | 1.70% | ||
| 24 | AMERICAN TOWER CORP NEW | 25,688 | 2,715,000 | 1.70% | ||
| 25 | WISDOMTREE TR | 49,168 | 2,436,000 | 1.53% | ||
| 26 | KINDER MORGAN INC DEL | 113,465 | 2,350,000 | 1.47% | ||
| 27 | CENTRAL GARDEN & PET CO CL A NON-VTG | 70,000 | 2,163,000 | 1.36% | ||
| 28 | GOLDMAN SACHS GROUP INC | 8,960 | 2,145,000 | 1.34% | ||
| 29 | DBX ETF TR | 86,230 | 2,115,000 | 1.33% | ||
| 30 | AMGEN INC | 14,334 | 2,095,000 | 1.31% | ||
| 31 | GOLAR LNG LTD | 88,608 | 2,033,000 | 1.27% | ||
| 32 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 45,624 | 1,940,000 | 1.22% | ||
| 33 | JAZZ PHARMACEUTICALS PLC SHS USD | 17,050 | 1,859,000 | 1.17% | ||
| 34 | SPDR INDEX SHS FDS | 25,387 | 1,829,000 | 1.15% | ||
| 35 | ISHARES TR | 18,079 | 1,761,000 | 1.10% | ||
| 36 | UBS GROUP AG COM | 110,569 | 1,732,000 | 1.09% | ||
| 37 | HOME DEPOT INC | 12,242 | 1,642,000 | 1.03% | ||
| 38 | AMC NETWORKS INC CL A | 31,375 | 1,642,000 | 1.03% | ||
| 39 | ISHARES TR | 7,640 | 1,366,000 | 0.86% | ||
| 40 | MANITOWOC FOODSERVICE INC | 68,000 | 1,315,000 | 0.82% | ||
| 41 | PAYPAL HLDGS INC | 32,500 | 1,283,000 | 0.80% | ||
| 42 | NXP SEMICONDUCTORS N V | 12,679 | 1,243,000 | 0.78% | ||
| 43 | STANDARD PAC CORP NEW | 36,500 | 1,241,000 | 0.78% | ||
| 44 | ISHARES TR | 8,911 | 1,202,000 | 0.75% | ||
| 45 | VANECK VECTORS ETF TR | 48,791 | 1,035,000 | 0.65% | ||
| 46 | FACEBOOK INC | 4,900 | 564,000 | 0.35% | ||
| 47 | LOWES COS INC | 7,606 | 541,000 | 0.34% | ||
| 48 | ARCONIC INC | 28,813 | 534,000 | 0.33% | ||
| 49 | ISHARES TR | 8,316 | 291,000 | 0.18% | ||
| 50 | ALCOA CORP | 9,603 | 270,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-004546, filed 2017.01.27).
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.
