| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 19,453 | 2,917,000 | 0.48% | ||
| 52 | PHILIP MORRIS INTL INC | 29,540 | 2,898,000 | 0.48% | ||
| 53 | ANSYS | 32,122 | 2,874,000 | 0.48% | ||
| 54 | AUTONATION INC | 61,405 | 2,866,000 | 0.48% | ||
| 55 | POLARIS INDS INC | 28,787 | 2,835,000 | 0.47% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 19,594 | 2,780,000 | 0.46% | ||
| 57 | FIVE BELOW INC | 66,588 | 2,753,000 | 0.46% | ||
| 58 | MASTERCARD INCORPORATED | 28,780 | 2,720,000 | 0.45% | ||
| 59 | CVS HEALTH CORP | 25,438 | 2,639,000 | 0.44% | ||
| 60 | DORMAN PRODUCTS INC | 45,417 | 2,472,000 | 0.41% | ||
| 61 | WESTROCK CO | 61,950 | 2,418,000 | 0.40% | ||
| 62 | ISHARES TR | 20,972 | 2,324,000 | 0.39% | ||
| 63 | VERIZON COMMUNICATIONS INC | 42,934 | 2,322,000 | 0.39% | ||
| 64 | MCKESSON CORP | 14,547 | 2,288,000 | 0.38% | ||
| 65 | NETFLIX INC | 21,836 | 2,232,000 | 0.37% | ||
| 66 | PRICELINE GRP INC | 1,730 | 2,230,000 | 0.37% | ||
| 67 | GRAINGER W W INC | 9,406 | 2,196,000 | 0.36% | ||
| 68 | OMEGA HEALTHCARE INVS INC | 61,619 | 2,175,000 | 0.36% | ||
| 69 | LULULEMON ATHLETICA INC | 31,760 | 2,150,000 | 0.36% | ||
| 70 | ENTERPRISE PRODS PARTNERS L | 85,553 | 2,106,000 | 0.35% | ||
| 71 | ALIBABA GROUP HLDG LTD | 26,413 | 2,087,000 | 0.35% | ||
| 72 | QIHOO 360 TECHNOLOGY CO LTD | 27,300 | 2,063,000 | 0.34% | ||
| 73 | EAST WEST BANCORP INC | 61,492 | 1,997,000 | 0.33% | ||
| 74 | HAWAIIAN HOLDINGS INC COM | 40,390 | 1,906,000 | 0.32% | ||
| 75 | BLACKROCK INC | 5,592 | 1,904,000 | 0.32% | ||
| 76 | AT&T INC | 48,364 | 1,894,000 | 0.31% | ||
| 77 | KIMBERLY CLARK CORP | 13,720 | 1,845,000 | 0.31% | ||
| 78 | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,209 | 1,788,000 | 0.30% | ||
| 79 | DISNEY WALT CO | 17,916 | 1,779,000 | 0.30% | ||
| 80 | MERCK & CO INC | 33,418 | 1,768,000 | 0.29% | ||
| 81 | NIKE INC | 28,501 | 1,752,000 | 0.29% | ||
| 82 | FORTRESS TRANS INFRST INVS L | 170,311 | 1,695,000 | 0.28% | ||
| 83 | CHIPOTLE MEXICAN GRILL INC | 3,600 | 1,695,000 | 0.28% | ||
| 84 | ISHARES INC | 67,675 | 1,663,000 | 0.28% | ||
| 85 | GENERAL ELECTRIC CO | 52,100 | 1,656,000 | 0.28% | ||
| 86 | PUBLIC STORAGE | 6,000 | 1,655,000 | 0.27% | ||
| 87 | CORE LABORATORIES N V | 14,701 | 1,654,000 | 0.27% | ||
| 88 | VECTOR GROUP LTD | 71,940 | 1,643,000 | 0.27% | ||
| 89 | QEP RES INC | 115,406 | 1,628,000 | 0.27% | ||
| 90 | TESLA INC | 7,025 | 1,614,000 | 0.27% | ||
| 91 | YY INC | 25,962 | 1,599,000 | 0.27% | ||
| 92 | BLACKROCK MUNIYIELD INVST FD | 98,600 | 1,589,000 | 0.26% | ||
| 93 | PALO ALTO NETWORKS INC | 9,660 | 1,576,000 | 0.26% | ||
| 94 | NUVEEN MUN OPPTY FD INC | 104,250 | 1,535,000 | 0.25% | ||
| 95 | BLACKROCK MUNIVEST FD INC | 142,000 | 1,531,000 | 0.25% | ||
| 96 | BAIDU INC | 8,000 | 1,527,000 | 0.25% | ||
| 97 | BROADCOM LTD | 9,523 | 1,471,000 | 0.24% | ||
| 98 | EOG RES INC | 20,115 | 1,460,000 | 0.24% | ||
| 99 | INVESCO MUN OPPORTUNITY TR | 104,299 | 1,456,000 | 0.24% | ||
| 100 | WALTER INVT MGMT CORP | 190,184 | 1,453,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000012, filed 2016.04.27).
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.
