| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 82,252 | 6,379,000 | 3.28% | ||
| 2 | MALLINCKRODT PUB LTD CO SHS | 83,909 | 6,262,000 | 3.22% | ||
| 3 | UNDER ARMOUR INC | 74,951 | 6,042,000 | 3.11% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 88,784 | 5,367,000 | 2.76% | ||
| 5 | AMAZON COM INC | 7,579 | 5,123,000 | 2.63% | ||
| 6 | APPLE INC | 47,324 | 4,981,000 | 2.56% | ||
| 7 | ISHARES TR | 81,868 | 4,807,000 | 2.47% | ||
| 8 | FACEBOOK INC | 44,962 | 4,706,000 | 2.42% | ||
| 9 | SELECT SECTOR SPDR TR | 108,475 | 4,646,000 | 2.39% | ||
| 10 | HORMEL FOODS CORP | 55,080 | 4,356,000 | 2.24% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 124,118 | 4,232,000 | 2.18% | ||
| 12 | SELECT SECTOR SPDR TR | 175,554 | 4,183,000 | 2.15% | ||
| 13 | ISHARES TR | 34,148 | 3,954,000 | 2.03% | ||
| 14 | RESTORATION HARDWARE HLDGS I | 46,775 | 3,716,000 | 1.91% | ||
| 15 | LILLY ELI & CO | 43,608 | 3,674,000 | 1.89% | ||
| 16 | ISHARES TR | 41,424 | 3,667,000 | 1.89% | ||
| 17 | GENERAL ELECTRIC CO | 105,831 | 3,297,000 | 1.70% | ||
| 18 | VERIZON COMMUNICATIONS INC | 71,038 | 3,283,000 | 1.69% | ||
| 19 | SERVICENOW INC | 32,555 | 2,818,000 | 1.45% | ||
| 20 | DOW CHEM CO | 51,838 | 2,669,000 | 1.37% | ||
| 21 | ROCKWELL MED INC COM | 254,383 | 2,605,000 | 1.34% | ||
| 22 | ISHARES TR | 79,891 | 2,572,000 | 1.32% | ||
| 23 | UNILEVER PLC | 58,278 | 2,513,000 | 1.29% | ||
| 24 | HARMAN INTL INDS INC | 26,011 | 2,450,000 | 1.26% | ||
| 25 | GENERAL MTRS CO | 70,805 | 2,408,000 | 1.24% | ||
| 26 | ALPHABET INC | 3,134 | 2,378,000 | 1.22% | ||
| 27 | PALO ALTO NETWORKS | 13,500 | 2,378,000 | 1.22% | ||
| 28 | STARWOOD PPTY TR INC | 113,723 | 2,338,000 | 1.20% | ||
| 29 | ISHARES RUSSELL 3000 ETF | 18,409 | 2,215,000 | 1.14% | ||
| 30 | ALIBABA GROUP HLDG LTD | 26,760 | 2,175,000 | 1.12% | ||
| 31 | BANK MONTREAL QUE | 38,465 | 2,170,000 | 1.12% | ||
| 32 | KROGER CO | 51,368 | 2,149,000 | 1.11% | ||
| 33 | ISHARES TR | 30,134 | 2,069,000 | 1.06% | ||
| 34 | QIHOO 360 TECHNOLOGY CO LTD | 27,955 | 2,035,000 | 1.05% | ||
| 35 | RETAIL PPTYS AMER INC CL A | 132,315 | 1,954,000 | 1.00% | ||
| 36 | SPDR SER TR | 45,143 | 1,954,000 | 1.00% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 41,798 | 1,814,000 | 0.93% | ||
| 38 | TESLA INC | 7,495 | 1,799,000 | 0.93% | ||
| 39 | KEURIG GREEN MTN INC | 19,985 | 1,798,000 | 0.92% | ||
| 40 | PROGENICS PHARMACEUTICALS IN | 291,150 | 1,785,000 | 0.92% | ||
| 41 | NEW YORK CMNTY BANCORP INC | 102,501 | 1,673,000 | 0.86% | ||
| 42 | ISHARES TR | 15,823 | 1,655,000 | 0.85% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 75,042 | 1,633,000 | 0.84% | ||
| 44 | T-MOBILE | 40,500 | 1,584,000 | 0.81% | ||
| 45 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 22,650 | 1,569,000 | 0.81% | ||
| 46 | FORD MTR CO DEL | 105,835 | 1,491,000 | 0.77% | ||
| 47 | PACWEST BANCORP DEL COM | 33,580 | 1,447,000 | 0.74% | ||
| 48 | ROYAL DUTCH SHELL PLC | 30,838 | 1,412,000 | 0.73% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 41,670 | 1,363,000 | 0.70% | ||
| 50 | CHIPOTLE MEXICAN GRILL INC | 2,783 | 1,335,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-16-000005, filed 2016.02.02).
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.
