| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 51,310 | 5,854,000 | 3.05% | ||
| 2 | UNDER ARMOUR INC | 63,954 | 5,425,000 | 2.83% | ||
| 3 | VISA INC | 69,552 | 5,319,000 | 2.77% | ||
| 4 | ALPHABET INC | 6,929 | 5,162,000 | 2.69% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 89,281 | 4,977,000 | 2.59% | ||
| 6 | SELECT SECTOR SPDR TR | 108,174 | 4,799,000 | 2.50% | ||
| 7 | ISHARES TR | 83,269 | 4,760,000 | 2.48% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 124,850 | 4,392,000 | 2.29% | ||
| 9 | HORMEL FOODS CORP | 94,560 | 4,089,000 | 2.13% | ||
| 10 | APPLE INC | 36,722 | 4,002,000 | 2.09% | ||
| 11 | MALLINCKRODT PUB LTD CO SHS | 64,789 | 3,970,000 | 2.07% | ||
| 12 | ISHARES TR | 34,031 | 3,944,000 | 2.06% | ||
| 13 | SELECT SECTOR SPDR TR | 172,961 | 3,892,000 | 2.03% | ||
| 14 | ISHARES TR | 41,243 | 3,709,000 | 1.93% | ||
| 15 | VERIZON COMMUNICATIONS INC | 63,283 | 3,422,000 | 1.78% | ||
| 16 | GENERAL ELECTRIC CO | 105,277 | 3,347,000 | 1.74% | ||
| 17 | LILLY ELI & CO | 45,837 | 3,301,000 | 1.72% | ||
| 18 | ISHARES TR | 81,525 | 2,792,000 | 1.46% | ||
| 19 | UNILEVER PLC | 57,943 | 2,618,000 | 1.36% | ||
| 20 | DOW CHEM CO | 47,301 | 2,406,000 | 1.25% | ||
| 21 | HARMAN INTL INDS INC | 26,146 | 2,328,000 | 1.21% | ||
| 22 | BANK MONTREAL QUE | 38,028 | 2,308,000 | 1.20% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 18,399 | 2,224,000 | 1.16% | ||
| 24 | GENERAL MTRS CO | 70,305 | 2,210,000 | 1.15% | ||
| 25 | ISHARES TR | 30,776 | 2,183,000 | 1.14% | ||
| 26 | STARWOOD PPTY TR INC | 113,692 | 2,152,000 | 1.12% | ||
| 27 | SPDR SER TR | 47,559 | 2,055,000 | 1.07% | ||
| 28 | RETAIL PPTYS AMER INC CL A | 129,040 | 2,045,000 | 1.07% | ||
| 29 | KROGER CO | 52,368 | 2,003,000 | 1.04% | ||
| 30 | ROCKWELL MED INC COM | 252,458 | 1,896,000 | 0.99% | ||
| 31 | PALO ALTO NETWORKS | 11,600 | 1,892,000 | 0.99% | ||
| 32 | ALIBABA GROUP HLDG LTD | 23,530 | 1,860,000 | 0.97% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 42,738 | 1,844,000 | 0.96% | ||
| 34 | AMAZON COM INC | 2,989 | 1,774,000 | 0.92% | ||
| 35 | PAYPAL HLDGS INC | 45,000 | 1,737,000 | 0.91% | ||
| 36 | NETEASE INC | 12,000 | 1,723,000 | 0.90% | ||
| 37 | ISHARES TR | 16,011 | 1,688,000 | 0.88% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 74,138 | 1,672,000 | 0.87% | ||
| 39 | VULCAN MATLS CO | 15,500 | 1,636,000 | 0.85% | ||
| 40 | ROYAL DUTCH SHELL PLC | 32,350 | 1,567,000 | 0.82% | ||
| 41 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 18,650 | 1,556,000 | 0.81% | ||
| 42 | T-MOBILE | 40,500 | 1,551,000 | 0.81% | ||
| 43 | NEW YORK CMNTY BANCORP INC | 95,681 | 1,521,000 | 0.79% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 41,670 | 1,441,000 | 0.75% | ||
| 45 | QIHOO 360 TECHNOLOGY CO LTD | 18,980 | 1,434,000 | 0.75% | ||
| 46 | NETFLIX INC | 13,946 | 1,426,000 | 0.74% | ||
| 47 | RESTORATION HARDWARE HLDGS I | 32,000 | 1,341,000 | 0.70% | ||
| 48 | ULTA BEAUTY INC | 6,880 | 1,333,000 | 0.69% | ||
| 49 | ALASKA AIR GROUP INC COM | 15,900 | 1,304,000 | 0.68% | ||
| 50 | TESLA INC | 5,640 | 1,296,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-16-000006, filed 2016.05.09).
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.
