| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | 55,672 | 57,481,000 | 31.30% | ||
| 2 | APPLE INC | 151,511 | 16,724,000 | 9.11% | ||
| 3 | 3M CO | 64,926 | 10,669,000 | 5.81% | ||
| 4 | ISHARES TR | 63,299 | 10,385,000 | 5.65% | ||
| 5 | DISNEY WALT CO | 94,221 | 8,875,000 | 4.83% | ||
| 6 | VANGUARD WORLD FD | 65,278 | 8,198,000 | 4.46% | ||
| 7 | SELECT SECTOR SPDR TR | 85,344 | 6,158,000 | 3.35% | ||
| 8 | WELLS FARGO & CO NEW | 112,304 | 6,156,000 | 3.35% | ||
| 9 | ISHARES TR | 19,276 | 5,847,000 | 3.18% | ||
| 10 | VERIZON COMMUNICATIONS INC | 100,509 | 4,702,000 | 2.56% | ||
| 11 | MICROSOFT CORP | 101,071 | 4,695,000 | 2.56% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 62,962 | 4,655,000 | 2.53% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,520,000 | 2.46% | ||
| 14 | LILLY ELI & CO | 65,169 | 4,496,000 | 2.45% | ||
| 15 | JOHNSON & JOHNSON | 35,782 | 3,742,000 | 2.04% | ||
| 16 | VISA INC | 8,610 | 2,258,000 | 1.23% | ||
| 17 | INTEL CORP | 60,474 | 2,195,000 | 1.20% | ||
| 18 | DELTA AIRLINES INC DEL | 42,290 | 2,080,000 | 1.13% | ||
| 19 | COSTCO WHSL CORP NEW | 14,100 | 1,999,000 | 1.09% | ||
| 20 | Anthem, Inc. | 15,798 | 1,985,000 | 1.08% | ||
| 21 | CELGENE CORP | 14,671 | 1,641,000 | 0.89% | ||
| 22 | AMGEN INC | 10,182 | 1,622,000 | 0.88% | ||
| 23 | ORACLE CORP | 34,592 | 1,556,000 | 0.85% | ||
| 24 | EXXON MOBIL CORP | 16,016 | 1,481,000 | 0.81% | ||
| 25 | ALIBABA GROUP HLDG LTD | 14,236 | 1,480,000 | 0.81% | ||
| 26 | PEPSICO INC | 15,545 | 1,470,000 | 0.80% | ||
| 27 | SELECT SECTOR SPDR TR | 25,112 | 1,421,000 | 0.77% | ||
| 28 | WESTERN DIGITAL CORP | 6,500 | 720,000 | 0.39% | ||
| 29 | SOUTHWEST AIRLS CO | 16,933 | 717,000 | 0.39% | ||
| 30 | UNITED CONTL HLDGS INC | 10,726 | 717,000 | 0.39% | ||
| 31 | Streettracks Gold TRUST | 6,027 | 685,000 | 0.37% | ||
| 32 | ILLUMINA INC | 3,622 | 669,000 | 0.36% | ||
| 33 | E M C CORP MASS COM | 17,769 | 528,000 | 0.29% | ||
| 34 | UNITED STATES NATL GAS FUND | 27,101 | 400,000 | 0.22% | ||
| 35 | Alcoa | 24,040 | 380,000 | 0.21% | ||
| 36 | RANGE RES CORP | 6,539 | 350,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-000608, filed 2015.02.11).
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.
