| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADOBE INC | 27,102 | 2,542,000 | 0.57% | ||
| 52 | ABBVIE INC | 43,935 | 2,510,000 | 0.57% | ||
| 53 | ISHARES TR | 22,501 | 2,441,000 | 0.55% | ||
| 54 | UNDER ARMOUR INC | 28,724 | 2,437,000 | 0.55% | ||
| 55 | NETFLIX INC | 22,832 | 2,334,000 | 0.53% | ||
| 56 | ALTRIA GROUP INC | 36,764 | 2,304,000 | 0.52% | ||
| 57 | ALLERGAN PLC | 8,311 | 2,228,000 | 0.50% | ||
| 58 | JPMORGAN CHASE & CO | 37,262 | 2,207,000 | 0.50% | ||
| 59 | LAUDER ESTEE COS INC | 23,053 | 2,174,000 | 0.49% | ||
| 60 | ROYAL CARIBBEAN GROUP | 26,235 | 2,155,000 | 0.49% | ||
| 61 | VANGUARD WHITEHALL FDS | 31,019 | 2,142,000 | 0.48% | ||
| 62 | SPDR SER TR | 26,597 | 2,126,000 | 0.48% | ||
| 63 | INTEL CORP | 64,032 | 2,071,000 | 0.47% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 22,787 | 2,044,000 | 0.46% | ||
| 65 | BIOGEN INC | 7,831 | 2,039,000 | 0.46% | ||
| 66 | AT&T INC | 51,233 | 2,007,000 | 0.45% | ||
| 67 | ISHARES TR | 24,509 | 2,002,000 | 0.45% | ||
| 68 | AMERICAN EXPRESS CO | 32,048 | 1,968,000 | 0.44% | ||
| 69 | FOOT LOCKER INC | 30,050 | 1,938,000 | 0.44% | ||
| 70 | DELPHI AUTOMOTIVE PLC | 25,830 | 1,938,000 | 0.44% | ||
| 71 | MARKEL CORP | 2,167 | 1,932,000 | 0.44% | ||
| 72 | PAYPAL HLDGS INC | 49,526 | 1,912,000 | 0.43% | ||
| 73 | PHILIP MORRIS INTL INC | 19,458 | 1,909,000 | 0.43% | ||
| 74 | FIRST TR DYNAMIC EUROPE EQT | 114,145 | 1,904,000 | 0.43% | ||
| 75 | PEPSICO INC | 18,389 | 1,885,000 | 0.43% | ||
| 76 | DELTA AIRLINES INC DEL | 38,695 | 1,884,000 | 0.42% | ||
| 77 | ALIBABA GROUP HLDG LTD | 23,428 | 1,852,000 | 0.42% | ||
| 78 | CATERPILLAR INC | 24,078 | 1,843,000 | 0.42% | ||
| 79 | BANK AMER CORP | 125,063 | 1,691,000 | 0.38% | ||
| 80 | ILLUMINA INC | 10,422 | 1,690,000 | 0.38% | ||
| 81 | MORGAN STANLEY | 66,578 | 1,665,000 | 0.38% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 11,177 | 1,583,000 | 0.36% | ||
| 83 | ISHARES TR | 25,917 | 1,481,000 | 0.33% | ||
| 84 | GOPRO INC | 123,289 | 1,475,000 | 0.33% | ||
| 85 | UNION PAC CORP | 17,799 | 1,416,000 | 0.32% | ||
| 86 | ISHARES TR | 11,849 | 1,413,000 | 0.32% | ||
| 87 | CHEVRON CORP NEW | 14,347 | 1,369,000 | 0.31% | ||
| 88 | FIRST SOLAR INC | 19,861 | 1,360,000 | 0.31% | ||
| 89 | ISHARES TR | 14,274 | 1,208,000 | 0.27% | ||
| 90 | ISHARES TR | 7,978 | 1,121,000 | 0.25% | ||
| 91 | SPDR S&P 500 ETF TR | 5,416 | 1,113,000 | 0.25% | ||
| 92 | SPDR GOLD TR | 9,424 | 1,109,000 | 0.25% | ||
| 93 | ISHARES TR | 9,191 | 1,065,000 | 0.24% | ||
| 94 | PRICELINE GRP INC | 825 | 1,063,000 | 0.24% | ||
| 95 | UNITEDHEALTH GROUP INC | 8,046 | 1,037,000 | 0.23% | ||
| 96 | ISHARES TR | 7,161 | 1,033,000 | 0.23% | ||
| 97 | POWERSHARES QQQ TRUST | 9,316 | 1,017,000 | 0.23% | ||
| 98 | ISHARES TR | 14,472 | 950,000 | 0.21% | ||
| 99 | ATHENA HEALTH INC. | 6,515 | 904,000 | 0.20% | ||
| 100 | SCHLUMBERGER LTD | 12,262 | 904,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009800, filed 2016.05.16).
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.
