| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DR PEPPER SNAPPLE GROUP INC | 237 | 22,000 | 0.02% | ||
| 102 | EXXON MOBIL CORP | 285 | 22,000 | 0.02% | ||
| 103 | ISHARES TR | 305 | 22,000 | 0.02% | ||
| 104 | INTEL CORP | 625 | 21,000 | 0.02% | ||
| 105 | SCHLUMBERGER LTD | 300 | 20,000 | 0.02% | ||
| 106 | POWERSHARES ETF TRUST | 1,500 | 20,000 | 0.02% | ||
| 107 | PRICELINE GRP INC | 16 | 20,000 | 0.02% | ||
| 108 | GENERAL DYNAMICS CORP | 150 | 20,000 | 0.02% | ||
| 109 | PJT PARTNERS INC | 715 | 20,000 | 0.02% | ||
| 110 | MONOGRAM RESIDENTIAL TR INC COM | 2,150 | 20,000 | 0.02% | ||
| 111 | ILLUMINA INC | 100 | 19,000 | 0.02% | ||
| 112 | HOME DEPOT INC | 150 | 19,000 | 0.02% | ||
| 113 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 700 | 18,000 | 0.02% | ||
| 114 | FEDEX CORP | 125 | 18,000 | 0.02% | ||
| 115 | CAVIUM INC | 250 | 16,000 | 0.02% | ||
| 116 | AMTRUST FINL SVCS INC | 265 | 16,000 | 0.02% | ||
| 117 | RESMED INC | 300 | 16,000 | 0.02% | ||
| 118 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 260 | 15,000 | 0.02% | ||
| 119 | GENERAL MTRS CO | 460 | 15,000 | 0.02% | ||
| 120 | HOLLYFRONTIER CORP | 400 | 15,000 | 0.02% | ||
| 121 | FLEETCOR TECHNOLOGIES INC | 100 | 14,000 | 0.02% | ||
| 122 | PROCTER AND GAMBLE CO | 180 | 14,000 | 0.02% | ||
| 123 | DIREXION SHS ETF TR | 300 | 14,000 | 0.02% | ||
| 124 | DRIL-QUIP INC | 250 | 14,000 | 0.02% | ||
| 125 | MASTERCARD INCORPORATED | 150 | 14,000 | 0.02% | ||
| 126 | CORNING INC | 750 | 13,000 | 0.01% | ||
| 127 | MATTEL INC | 500 | 13,000 | 0.01% | ||
| 128 | RMR GROUP INC | 909 | 13,000 | 0.01% | ||
| 129 | R H | 160 | 12,000 | 0.01% | ||
| 130 | SONY GROUP CORP | 500 | 12,000 | 0.01% | ||
| 131 | BUFFALO WILD WINGS INC | 80 | 12,000 | 0.01% | ||
| 132 | EQT CORP | 225 | 11,000 | 0.01% | ||
| 133 | CELGENE CORP | 100 | 11,000 | 0.01% | ||
| 134 | MCDONALDS CORP | 100 | 11,000 | 0.01% | ||
| 135 | WISDOMTREE TR | 150 | 10,000 | 0.01% | ||
| 136 | GOLDMAN SACHS GROUP INC | 59 | 10,000 | 0.01% | ||
| 137 | FACEBOOK INC | 100 | 10,000 | 0.01% | ||
| 138 | PROSHARES TR | 365 | 10,000 | 0.01% | ||
| 139 | ALIGN TECHNOLOGY INC | 140 | 9,000 | 0.01% | ||
| 140 | ITT Corp | 250 | 9,000 | 0.01% | ||
| 141 | SEASPAN CORP SHS | 600 | 9,000 | 0.01% | ||
| 142 | JOHNSON & JOHNSON | 80 | 8,000 | 0.01% | ||
| 143 | NXP SEMICONDUCTORS N V | 100 | 8,000 | 0.01% | ||
| 144 | AMERIGAS PARTNERS L P | 230 | 7,000 | 0.01% | ||
| 145 | HEWLETT PACKARD ENTERPRISE C | 500 | 7,000 | 0.01% | ||
| 146 | VIPSHOP HLDGS LTD | 500 | 7,000 | 0.01% | ||
| 147 | FORD MTR CO DEL | 500 | 7,000 | 0.01% | ||
| 148 | CAMPBELL SOUP CO | 150 | 7,000 | 0.01% | ||
| 149 | ISHARES TR | 100 | 6,000 | 0.01% | ||
| 150 | WELLTOWER INC | 100 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000497, filed 2016.02.17).
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.
