| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 49,593 | 6,361,000 | 2.93% | ||
| 2 | NETEASE INC | 22,825 | 5,496,000 | 2.53% | ||
| 3 | SELECT SECTOR SPDR TR | 158,204 | 5,184,000 | 2.39% | ||
| 4 | SELECT SECTOR SPDR TR | 108,245 | 5,172,000 | 2.38% | ||
| 5 | VISA INC | 62,002 | 5,128,000 | 2.36% | ||
| 6 | SELECT SECTOR SPDR TR | 103,465 | 4,940,000 | 2.28% | ||
| 7 | BROADCOM LTD | 28,257 | 4,875,000 | 2.25% | ||
| 8 | ISHARES TR | 77,079 | 4,558,000 | 2.10% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 71,525 | 4,352,000 | 2.01% | ||
| 10 | MALLINCKRODT PUB LTD CO SHS | 59,524 | 4,154,000 | 1.91% | ||
| 11 | APPLE INC | 35,485 | 4,012,000 | 1.85% | ||
| 12 | VERIZON COMMUNICATIONS INC | 76,444 | 3,974,000 | 1.83% | ||
| 13 | ISHARES TR | 41,794 | 3,969,000 | 1.83% | ||
| 14 | ULTA BEAUTY INC | 16,230 | 3,862,000 | 1.78% | ||
| 15 | LILLY ELI & CO | 43,987 | 3,530,000 | 1.63% | ||
| 16 | VANGUARD INDEX FDS | 30,917 | 3,421,000 | 1.58% | ||
| 17 | HORMEL FOODS CORP | 83,160 | 3,154,000 | 1.45% | ||
| 18 | GENERAL ELECTRIC CO | 105,852 | 3,135,000 | 1.44% | ||
| 19 | BANK MONTREAL QUE | 47,155 | 3,092,000 | 1.42% | ||
| 20 | ISHARES TR | 80,422 | 3,012,000 | 1.39% | ||
| 21 | PROCTER AND GAMBLE CO | 31,385 | 2,817,000 | 1.30% | ||
| 22 | ALPHABET INC | 3,509 | 2,728,000 | 1.26% | ||
| 23 | UNILEVER PLC | 55,234 | 2,618,000 | 1.21% | ||
| 24 | AMAZON COM INC | 3,122 | 2,614,000 | 1.20% | ||
| 25 | STARWOOD PPTY TR INC | 112,794 | 2,540,000 | 1.17% | ||
| 26 | ABIOMED INC | 19,300 | 2,482,000 | 1.14% | ||
| 27 | ISHARES TR | 31,631 | 2,428,000 | 1.12% | ||
| 28 | UNDER ARMOUR INC | 62,714 | 2,426,000 | 1.12% | ||
| 29 | SPDR SER TR | 51,259 | 2,376,000 | 1.09% | ||
| 30 | ALIBABA GROUP HLDG LTD | 22,129 | 2,341,000 | 1.08% | ||
| 31 | RETAIL PPTYS AMER INC CL A | 138,790 | 2,332,000 | 1.07% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 51,113 | 2,322,000 | 1.07% | ||
| 33 | PROSHARES TR | 47,800 | 2,316,000 | 1.07% | ||
| 34 | GENERAL MTRS CO | 71,046 | 2,257,000 | 1.04% | ||
| 35 | HARMAN INTL INDS INC | 25,546 | 2,157,000 | 0.99% | ||
| 36 | AMER STATES WTR CO | 52,304 | 2,095,000 | 0.97% | ||
| 37 | UNDER ARMOUR INC C | 61,322 | 2,076,000 | 0.96% | ||
| 38 | ISHARES RUSSELL 3000 ETF | 16,030 | 2,055,000 | 0.95% | ||
| 39 | T-MOBILE | 39,500 | 1,845,000 | 0.85% | ||
| 40 | KROGER CO | 61,768 | 1,833,000 | 0.84% | ||
| 41 | PROSHARES TR | 24,967 | 1,772,000 | 0.82% | ||
| 42 | ROYAL DUTCH SHELL PLC | 35,271 | 1,766,000 | 0.81% | ||
| 43 | ISHARES TR | 16,171 | 1,710,000 | 0.79% | ||
| 44 | ROCKWELL MED INC COM | 246,458 | 1,651,000 | 0.76% | ||
| 45 | ALASKA AIR GROUP INC COM | 24,900 | 1,640,000 | 0.76% | ||
| 46 | EMERSON ELEC CO | 29,139 | 1,588,000 | 0.73% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 41,570 | 1,564,000 | 0.72% | ||
| 48 | MASTERCARD INCORPORATED | 15,357 | 1,563,000 | 0.72% | ||
| 49 | EATON CORP PLC | 23,653 | 1,554,000 | 0.72% | ||
| 50 | PROGENICS PHARMACEUTICALS IN | 242,650 | 1,536,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-16-000008, filed 2016.11.09).
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.
