| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS | 63,280 | 9,244,000 | 4.39% | ||
| 2 | CELGENE CORP | 69,836 | 8,051,000 | 3.83% | ||
| 3 | MALLINCKRODT PUB LTD CO SHS | 55,969 | 7,088,000 | 3.37% | ||
| 4 | HARMAN INTL INDS INC | 50,741 | 6,781,000 | 3.22% | ||
| 5 | UNDER ARMOUR INC | 77,626 | 6,268,000 | 2.98% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 91,584 | 6,138,000 | 2.92% | ||
| 7 | ISHARES TR | 85,363 | 5,478,000 | 2.60% | ||
| 8 | APPLE INC | 43,265 | 5,383,000 | 2.56% | ||
| 9 | ISHARES TR | 128,020 | 5,137,000 | 2.44% | ||
| 10 | LINKEDIN CORP COM CL A | 19,090 | 4,770,000 | 2.27% | ||
| 11 | SELECT SECTOR SPDR TR | 112,901 | 4,679,000 | 2.22% | ||
| 12 | VISA INC | 70,684 | 4,623,000 | 2.20% | ||
| 13 | SELECT SECTOR SPDR TR | 179,713 | 4,333,000 | 2.06% | ||
| 14 | ISHARES TR | 35,327 | 4,026,000 | 1.91% | ||
| 15 | ISHARES TR | 42,555 | 3,939,000 | 1.87% | ||
| 16 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 87,417 | 3,901,000 | 1.85% | ||
| 17 | TABLEAU SOFTWARE INC CL A | 40,795 | 3,774,000 | 1.79% | ||
| 18 | VERIZON COMMUNICATIONS INC | 73,989 | 3,598,000 | 1.71% | ||
| 19 | LILLY ELI & CO | 45,083 | 3,275,000 | 1.56% | ||
| 20 | AVAGO TECHNOLOGIES LTD SHS | 25,171 | 3,196,000 | 1.52% | ||
| 21 | 3M CO | 19,352 | 3,192,000 | 1.52% | ||
| 22 | GENERAL MTRS CO | 78,860 | 2,957,000 | 1.40% | ||
| 23 | ROCKWELL MED INC COM | 254,269 | 2,779,000 | 1.32% | ||
| 24 | GENERAL ELECTRIC CO | 111,567 | 2,768,000 | 1.32% | ||
| 25 | DOW CHEM CO | 56,942 | 2,732,000 | 1.30% | ||
| 26 | SERVICENOW INC | 33,555 | 2,643,000 | 1.26% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,610,000 | 1.24% | ||
| 28 | UNILEVER PLC | 62,458 | 2,605,000 | 1.24% | ||
| 29 | ISHARES RUSSELL 3000 ETF | 20,255 | 2,509,000 | 1.19% | ||
| 30 | BANK MONTREAL QUE | 41,361 | 2,480,000 | 1.18% | ||
| 31 | ROYAL DUTCH SHELL PLC | 38,813 | 2,315,000 | 1.10% | ||
| 32 | ISHARES TR | 30,709 | 2,311,000 | 1.10% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 91,135 | 2,303,000 | 1.09% | ||
| 34 | MARTIN MARIETTA MATLS INC | 15,940 | 2,228,000 | 1.06% | ||
| 35 | FACEBOOK INC | 26,984 | 2,218,000 | 1.05% | ||
| 36 | RETAIL PPTYS AMER INC CL A | 132,867 | 2,130,000 | 1.01% | ||
| 37 | SPDR SER TR | 41,800 | 1,996,000 | 0.95% | ||
| 38 | QIHOO 360 TECHNOLOGY CO LTD | 37,266 | 1,908,000 | 0.91% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 38,791 | 1,890,000 | 0.90% | ||
| 40 | FORD MTR CO DEL | 113,912 | 1,839,000 | 0.87% | ||
| 41 | ISHARES TR | 16,932 | 1,787,000 | 0.85% | ||
| 42 | PROGENICS PHARMACEUTICALS IN | 291,150 | 1,741,000 | 0.83% | ||
| 43 | NEW YORK CMNTY BANCORP INC | 98,321 | 1,645,000 | 0.78% | ||
| 44 | T-MOBILE | 49,500 | 1,569,000 | 0.75% | ||
| 45 | ALEXION PHARMACEUTIC | 8,305 | 1,439,000 | 0.68% | ||
| 46 | RESTORATION HARDWARE HLDGS I | 14,465 | 1,435,000 | 0.68% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,733 | 1,426,000 | 0.68% | ||
| 48 | ISHARES TR | 43,249 | 1,307,000 | 0.62% | ||
| 49 | EATON CORP PLC | 18,260 | 1,241,000 | 0.59% | ||
| 50 | LIFE TIME FITNESS | 17,250 | 1,224,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-15-000001, filed 2015.05.14).
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.
