| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 198,411 | 16,976,000 | 16.43% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 179,769 | 10,037,000 | 9.72% | ||
| 3 | ISHARES TR | 55,034 | 7,568,000 | 7.33% | ||
| 4 | POWERSHARES QQQ TRUST | 63,634 | 7,539,000 | 7.30% | ||
| 5 | POWERSHARES ETF TR II | 447,885 | 6,373,000 | 6.17% | ||
| 6 | VANGUARD INDEX FDS | 49,490 | 5,517,000 | 5.34% | ||
| 7 | VANGUARD S&P 500 UCITS ETF USD | 78,300 | 3,352,000 | 3.24% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 53,042 | 2,874,000 | 2.78% | ||
| 9 | SELECT SECTOR SPDR TR | 123,440 | 2,870,000 | 2.78% | ||
| 10 | iSHS MSCI USA DIV IQ UCITS ETF | 80,500 | 2,359,000 | 2.28% | ||
| 11 | CHEVRON CORP NEW | 19,970 | 2,350,000 | 2.27% | ||
| 12 | SPDR SER TR | 32,120 | 1,901,000 | 1.84% | ||
| 13 | MICROSOFT CORP | 26,313 | 1,635,000 | 1.58% | ||
| 14 | HALLIBURTON | 26,390 | 1,427,000 | 1.38% | ||
| 15 | STRYKER CORP | 10,480 | 1,256,000 | 1.22% | ||
| 16 | VANGUARD INDEX FDS | 10,464 | 1,207,000 | 1.17% | ||
| 17 | MASTERCARD INCORPORATED | 11,140 | 1,150,000 | 1.11% | ||
| 18 | BARD C R INC | 5,085 | 1,142,000 | 1.11% | ||
| 19 | iSHS III S&P SML CAP 600 UCITS | 20,000 | 1,128,000 | 1.09% | ||
| 20 | CORE LABORATORIES N V | 9,060 | 1,088,000 | 1.05% | ||
| 21 | RYDEX ETF TRUST | 7,384 | 1,077,000 | 1.04% | ||
| 22 | BOFI HLDG INC | 36,120 | 1,031,000 | 1.00% | ||
| 23 | ISHARES TR | 5,408 | 985,000 | 0.95% | ||
| 24 | DISNEY WALT CO | 9,413 | 981,000 | 0.95% | ||
| 25 | 3M CO | 5,224 | 933,000 | 0.90% | ||
| 26 | HASBRO INC | 11,930 | 928,000 | 0.90% | ||
| 27 | CONAGRA BRANDS | 22,630 | 895,000 | 0.87% | ||
| 28 | FACTSET RESH SYS INC | 5,440 | 889,000 | 0.86% | ||
| 29 | STARBUCKS CORP | 15,970 | 887,000 | 0.86% | ||
| 30 | ACCENTURE PLC IRELAND | 7,412 | 868,000 | 0.84% | ||
| 31 | ELBIT SYS LTD | 8,450 | 861,000 | 0.83% | ||
| 32 | INTER PARFUMS INC COM | 25,800 | 845,000 | 0.82% | ||
| 33 | DANAHER CORP DEL | 10,790 | 840,000 | 0.81% | ||
| 34 | SCHWAB SHORT-TERM US TREASURY ETF | 16,636 | 839,000 | 0.81% | ||
| 35 | VANGUARD BD INDEX FDS | 10,050 | 835,000 | 0.81% | ||
| 36 | iSHRS VII DOW JONES IND ETF | 3,600 | 757,000 | 0.73% | ||
| 37 | 1/100 Berkshire Htwy Cla | 300 | 732,000 | 0.71% | ||
| 38 | ISHARES TR | 7,765 | 656,000 | 0.63% | ||
| 39 | EXXON MOBIL CORP | 6,578 | 594,000 | 0.57% | ||
| 40 | iSHARES NASDAQ 100 UCITS ETF | 2,100 | 570,000 | 0.55% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 6,045 | 566,000 | 0.55% | ||
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 20,243 | 560,000 | 0.54% | ||
| 43 | PFIZER INC | 16,721 | 543,000 | 0.53% | ||
| 44 | AT&T INC | 11,519 | 490,000 | 0.47% | ||
| 45 | ALPHABET INC | 623 | 481,000 | 0.47% | ||
| 46 | INTUITIVE SURGICAL INC | 667 | 423,000 | 0.41% | ||
| 47 | INTEL CORP | 11,635 | 422,000 | 0.41% | ||
| 48 | VEEVA SYS INC | 10,040 | 409,000 | 0.40% | ||
| 49 | ALTRIA GROUP INC | 5,878 | 398,000 | 0.39% | ||
| 50 | APPLE INC | 2,574 | 298,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632078-17-000001, filed 2017.02.03).
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.
