| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PACWEST BANCORP DEL COM | 33,400 | 1,433,000 | 0.66% | ||
| 52 | CHIPOTLE MEXICAN GRILL INC | 3,333 | 1,412,000 | 0.65% | ||
| 53 | COSTCO WHSL CORP NEW | 8,835 | 1,347,000 | 0.62% | ||
| 54 | SUN CMNTYS INC | 16,280 | 1,278,000 | 0.59% | ||
| 55 | PALO ALTO NETWORKS INC | 7,750 | 1,235,000 | 0.57% | ||
| 56 | TORONTO DOMINION BK ONT | 26,311 | 1,168,000 | 0.54% | ||
| 57 | NETFLIX INC | 11,580 | 1,141,000 | 0.53% | ||
| 58 | ISHARES TR | 25,000 | 1,136,000 | 0.52% | ||
| 59 | NEW YORK CMNTY BANCORP INC | 79,006 | 1,124,000 | 0.52% | ||
| 60 | FORD MTR CO DEL | 89,911 | 1,085,000 | 0.50% | ||
| 61 | PHILIP MORRIS INTL INC | 11,133 | 1,082,000 | 0.50% | ||
| 62 | ISHARES TR | 8,570 | 1,070,000 | 0.49% | ||
| 63 | MARRIOTT INTL INC NEW | 14,520 | 978,000 | 0.45% | ||
| 64 | TESLA INC | 4,758 | 971,000 | 0.45% | ||
| 65 | AT&T INC | 23,787 | 966,000 | 0.45% | ||
| 66 | VANGUARD SCOTTSDALE FDS | 10,737 | 865,000 | 0.40% | ||
| 67 | PEPSICO INC | 7,787 | 847,000 | 0.39% | ||
| 68 | LULULEMON ATHLETICA INC | 13,500 | 823,000 | 0.38% | ||
| 69 | R H | 23,500 | 813,000 | 0.37% | ||
| 70 | XPO LOGISTICS INC | 22,091 | 810,000 | 0.37% | ||
| 71 | FIVE BELOW INC | 19,500 | 786,000 | 0.36% | ||
| 72 | COMCAST CORP NEW | 11,497 | 763,000 | 0.35% | ||
| 73 | ISHARES TR | 8,976 | 763,000 | 0.35% | ||
| 74 | PHILLIPS 66 | 9,182 | 740,000 | 0.34% | ||
| 75 | INDL & COMM BK CHINA ADR | 57,600 | 729,000 | 0.34% | ||
| 76 | MCDONALDS CORP | 6,236 | 719,000 | 0.33% | ||
| 77 | BP PLC | 19,635 | 690,000 | 0.32% | ||
| 78 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,880 | 688,000 | 0.32% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 12,690 | 684,000 | 0.32% | ||
| 80 | CHEVRON CORP NEW | 6,380 | 657,000 | 0.30% | ||
| 81 | LOCKHEED MARTIN CORP | 2,687 | 644,000 | 0.30% | ||
| 82 | JOHNSON & JOHNSON | 5,383 | 636,000 | 0.29% | ||
| 83 | FIRST TR EXCHANGE TRADED FD | 12,895 | 627,000 | 0.29% | ||
| 84 | VANGUARD SPECIALIZED FUNDS | 7,308 | 613,000 | 0.28% | ||
| 85 | STARBUCKS CORP | 10,870 | 589,000 | 0.27% | ||
| 86 | ALTRIA GROUP INC | 9,003 | 569,000 | 0.26% | ||
| 87 | FIRST TR EXCHANGE TRADED FD | 19,329 | 567,000 | 0.26% | ||
| 88 | VANGUARD INDEX FDS | 4,613 | 564,000 | 0.26% | ||
| 89 | MICROSOFT CORP | 9,782 | 563,000 | 0.26% | ||
| 90 | ISHARES TRUST S&P 100 ETF | 5,704 | 547,000 | 0.25% | ||
| 91 | SPDR S&P 500 ETF TR | 2,519 | 545,000 | 0.25% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 3,402 | 540,000 | 0.25% | ||
| 93 | COCA COLA CO | 12,422 | 526,000 | 0.24% | ||
| 94 | SHAKE SHACK INC | 15,000 | 520,000 | 0.24% | ||
| 95 | BOYD GAMING CORP COM | 26,000 | 514,000 | 0.24% | ||
| 96 | DISNEY WALT CO | 5,433 | 505,000 | 0.23% | ||
| 97 | VOYA FINANCIAL INC | 17,495 | 504,000 | 0.23% | ||
| 98 | NIKE INC | 9,364 | 493,000 | 0.23% | ||
| 99 | ALEXION PHARMACEUTIC | 4,000 | 490,000 | 0.23% | ||
| 100 | VANGUARD INDEX FDS | 4,389 | 489,000 | 0.23% |
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.
