| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 92,424 | 10,201,000 | 3.56% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 71,701 | 6,424,000 | 2.24% | ||
| 3 | GOOGLE INC | 9,481 | 4,991,000 | 1.74% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 31,661 | 4,754,000 | 1.66% | ||
| 5 | AGIOS PHARMACEUTICALS INC | 39,770 | 4,456,000 | 1.55% | ||
| 6 | LOWES COS INC | 61,245 | 4,214,000 | 1.47% | ||
| 7 | KINDER MORGAN INC DEL | 94,809 | 4,012,000 | 1.40% | ||
| 8 | MATTSON TECHNOLOGY INC | 1,149,684 | 3,909,000 | 1.36% | ||
| 9 | GENERAL ELECTRIC CO | 154,265 | 3,899,000 | 1.36% | ||
| 10 | SKYWORKS SOLUTIONS INC | 52,911 | 3,847,000 | 1.34% | ||
| 11 | RF MICRO DEVICES I | 231,870 | 3,846,000 | 1.34% | ||
| 12 | EXACT SCIENCES CORP | 137,690 | 3,778,000 | 1.32% | ||
| 13 | SOUTHWEST AIRLS CO | 88,252 | 3,735,000 | 1.30% | ||
| 14 | ISHARES TR | 30,994 | 3,701,000 | 1.29% | ||
| 15 | PALO ALTO NETWORKS | 30,168 | 3,698,000 | 1.29% | ||
| 16 | NIKE INC | 37,472 | 3,603,000 | 1.26% | ||
| 17 | BURLINGTON STORES INC | 72,495 | 3,426,000 | 1.20% | ||
| 18 | JACK IN THE BOX INC | 42,664 | 3,412,000 | 1.19% | ||
| 19 | KROGER CO | 52,992 | 3,403,000 | 1.19% | ||
| 20 | HOME DEPOT INC | 32,093 | 3,368,000 | 1.17% | ||
| 21 | BERKSHIRE HATHAWAY INC DE CL B NEW | 22,424 | 3,367,000 | 1.17% | ||
| 22 | Monster Beverage Corpo | 30,893 | 3,348,000 | 1.17% | ||
| 23 | ULTA BEAUTY INC | 26,082 | 3,334,000 | 1.16% | ||
| 24 | XPO LOGISTICS INC | 81,502 | 3,331,000 | 1.16% | ||
| 25 | YAHOO INC | 65,519 | 3,309,000 | 1.15% | ||
| 26 | LUMEN TECHNOLOGIES INC | 83,385 | 3,300,000 | 1.15% | ||
| 27 | HANESBRANDS INC | 114,478 | 3,249,000 | 1.13% | ||
| 28 | MALLINCKRODT PUB LTD CO SHS | 32,456 | 3,214,000 | 1.12% | ||
| 29 | DOMINOS PIZZA (USD) | 33,850 | 3,188,000 | 1.11% | ||
| 30 | AUXILIUM PHARMACEUTICALS INC | 92,484 | 3,180,000 | 1.11% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 44,189 | 3,168,000 | 1.11% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 24,851 | 3,165,000 | 1.10% | ||
| 33 | Alcoa Inc | 196,595 | 3,104,000 | 1.08% | ||
| 34 | JPMORGAN CHASE & CO | 49,488 | 3,097,000 | 1.08% | ||
| 35 | MEDIVATION INC | 30,505 | 3,039,000 | 1.06% | ||
| 36 | APPLE COMPUTER INC | 27,090 | 2,990,000 | 1.04% | ||
| 37 | INTEL CORP | 80,185 | 2,910,000 | 1.02% | ||
| 38 | KEURIG GREEN MTN INC | 20,219 | 2,677,000 | 0.93% | ||
| 39 | DISH NETWORK A | 35,644 | 2,598,000 | 0.91% | ||
| 40 | VERIZON COMMUNICATIONS INC | 48,560 | 2,271,000 | 0.79% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 40,495 | 2,122,000 | 0.74% | ||
| 42 | BLACKROCK INC | 5,607 | 2,004,000 | 0.70% | ||
| 43 | WELLS FARGO & CO NEW | 35,463 | 1,945,000 | 0.68% | ||
| 44 | Proshares Short S&P 500 | 86,841 | 1,891,000 | 0.66% | ||
| 45 | UNION PAC CORP | 15,749 | 1,876,000 | 0.65% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 31,630 | 1,867,000 | 0.65% | ||
| 47 | ISHARES TR | 14,509 | 1,735,000 | 0.61% | ||
| 48 | IROBOT CORP | 47,519 | 1,650,000 | 0.58% | ||
| 49 | ABBVIE INC | 25,014 | 1,637,000 | 0.57% | ||
| 50 | CALPINE CORP | 69,671 | 1,542,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000003, filed 2015.03.06).
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.
