| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 4,535 | 933,530 | 0.61% | ||
| 52 | JPMORGAN CHASE & CO | 13,104 | 887,927 | 0.58% | ||
| 53 | EXXON MOBIL CORP | 10,407 | 865,862 | 0.56% | ||
| 54 | HOME DEPOT INC | 7,488 | 832,141 | 0.54% | ||
| 55 | EOG RES INC | 8,940 | 782,697 | 0.51% | ||
| 56 | FACEBOOK INC | 8,922 | 765,195 | 0.50% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 4,500 | 731,970 | 0.48% | ||
| 58 | LIBERTY GLOBAL PLC | 13,354 | 676,113 | 0.44% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 856 | 462,274 | 0.30% | ||
| 60 | GOOGLE INC | 828 | 430,990 | 0.28% | ||
| 61 | GENERAL ELECTRIC CO | 15,861 | 421,427 | 0.27% | ||
| 62 | ISHARES RUSSELL 3000 ETF | 3,000 | 371,940 | 0.24% | ||
| 63 | POWERSHARES QQQ TRUST | 3,300 | 353,331 | 0.23% | ||
| 64 | PROCTER AND GAMBLE CO | 4,445 | 347,777 | 0.23% | ||
| 65 | JOHNSON & JOHNSON | 3,415 | 332,826 | 0.22% | ||
| 66 | ISHARES TR | 5,270 | 313,301 | 0.20% | ||
| 67 | 3M CO | 2,000 | 308,600 | 0.20% | ||
| 68 | DISNEY WALT CO | 2,000 | 228,280 | 0.15% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 3,431 | 211,075 | 0.14% | ||
| 70 | COCA COLA CO | 5,100 | 200,073 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599620-15-000004, filed 2015.08.13).
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.
