| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 7,606 | 625,000 | 0.36% | ||
| 2 | FACEBOOK INC | 4,900 | 696,000 | 0.40% | ||
| 3 | ENTERCOM COMMUNICATIONS CORP | 57,800 | 826,000 | 0.47% | ||
| 4 | VANECK VECTORS ETF TR | 48,791 | 1,009,000 | 0.58% | ||
| 5 | ADIENT PLC | 16,600 | 1,207,000 | 0.69% | ||
| 6 | ISHARES TR | 8,911 | 1,225,000 | 0.70% | ||
| 7 | PROLOGIS INC | 24,000 | 1,246,000 | 0.71% | ||
| 8 | WELBILT INC | 68,000 | 1,334,000 | 0.76% | ||
| 9 | PAYPAL HLDGS INC | 32,500 | 1,399,000 | 0.80% | ||
| 10 | ISHARES TR | 7,640 | 1,430,000 | 0.82% | ||
| 11 | CENTRAL GARDEN & PET CO | 50,000 | 1,736,000 | 0.99% | ||
| 12 | UBS GROUP AG | 110,569 | 1,767,000 | 1.01% | ||
| 13 | HOME DEPOT INC | 12,242 | 1,797,000 | 1.02% | ||
| 14 | AMC NETWORKS INC CL A | 31,375 | 1,841,000 | 1.05% | ||
| 15 | ISHARES TR | 18,079 | 1,876,000 | 1.07% | ||
| 16 | CALATLANTIC GROUP INC | 50,300 | 1,884,000 | 1.07% | ||
| 17 | GOLDMAN SACHS GROUP INC | 8,960 | 2,058,000 | 1.17% | ||
| 18 | SPDR INDEX SHS FDS | 25,387 | 2,083,000 | 1.19% | ||
| 19 | AMGEN INC | 14,334 | 2,352,000 | 1.34% | ||
| 20 | KINDER MORGAN INC DEL | 113,465 | 2,467,000 | 1.41% | ||
| 21 | GOLAR LNG LTD | 88,608 | 2,474,000 | 1.41% | ||
| 22 | JAZZ PHARMACEUTICALS PLC | 17,050 | 2,475,000 | 1.41% | ||
| 23 | WISDOMTREE TR | 49,168 | 2,489,000 | 1.42% | ||
| 24 | ISHARES TR | 65,816 | 2,593,000 | 1.48% | ||
| 25 | F5 NETWORKS INC | 18,794 | 2,680,000 | 1.53% | ||
| 26 | JPMORGAN CHASE & CO | 32,992 | 2,898,000 | 1.65% | ||
| 27 | SRC ENERGY INC | 347,484 | 2,933,000 | 1.67% | ||
| 28 | AMERICAN TOWER CORP NEW | 25,688 | 3,123,000 | 1.78% | ||
| 29 | FEDEX CORP | 16,956 | 3,308,000 | 1.89% | ||
| 30 | ENVISION HEALTHCARE CORP | 54,384 | 3,335,000 | 1.90% | ||
| 31 | ALPHABET INC | 4,161 | 3,452,000 | 1.97% | ||
| 32 | PALO ALTO NETWORKS INC | 31,816 | 3,585,000 | 2.04% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 23,515 | 3,612,000 | 2.06% | ||
| 34 | BLACKSTONE GROUP L P | 126,429 | 3,755,000 | 2.14% | ||
| 35 | ALPHABET INC | 4,609 | 3,908,000 | 2.23% | ||
| 36 | STARBUCKS CORP | 74,398 | 4,345,000 | 2.48% | ||
| 37 | CITIGROUPINC | 73,742 | 4,412,000 | 2.52% | ||
| 38 | TIME WARNER INC | 46,195 | 4,514,000 | 2.57% | ||
| 39 | ISHARES RUSSELL 3000 ETF | 32,873 | 4,599,000 | 2.62% | ||
| 40 | SPDR SER TR | 87,312 | 4,768,000 | 2.72% | ||
| 41 | MGM RESORTS INTERNATIONAL | 179,073 | 4,907,000 | 2.80% | ||
| 42 | MICRON TECHNOLOGY INC | 176,009 | 5,087,000 | 2.90% | ||
| 43 | GOLAR LNG PARTNERS LP | 232,711 | 5,199,000 | 2.96% | ||
| 44 | APPLE INC | 36,757 | 5,281,000 | 3.01% | ||
| 45 | NXP SEMICONDUCTORS N V | 57,979 | 6,001,000 | 3.42% | ||
| 46 | BROADCOM LTD | 30,253 | 6,624,000 | 3.78% | ||
| 47 | POWERSHARES QQQ TRUST | 51,995 | 6,883,000 | 3.92% | ||
| 48 | BANK AMER CORP | 439,013 | 10,357,000 | 5.91% | ||
| 49 | ISHARES CORE MSCI EUROPE ETF | 566,933 | 24,928,000 | 14.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-026720, filed 2017.04.27).
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.
