| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 27,160 | 5,849,000 | 2.75% | ||
| 2 | PROSHARES TR | 68,022 | 5,179,000 | 2.43% | ||
| 3 | SELECT SECTOR SPDR TR | 106,541 | 5,152,000 | 2.42% | ||
| 4 | SELECT SECTOR SPDR TR | 102,630 | 5,101,000 | 2.40% | ||
| 5 | BROADCOM LTD | 27,847 | 4,923,000 | 2.31% | ||
| 6 | FACEBOOK INC | 41,668 | 4,794,000 | 2.25% | ||
| 7 | VISA INC | 60,802 | 4,744,000 | 2.23% | ||
| 8 | PROSHARES TR | 83,200 | 4,485,000 | 2.11% | ||
| 9 | APPLE INC | 36,295 | 4,204,000 | 1.98% | ||
| 10 | ISHARES TR | 71,928 | 4,152,000 | 1.95% | ||
| 11 | VERIZON COMMUNICATIONS INC | 76,561 | 4,087,000 | 1.92% | ||
| 12 | VANGUARD INDEX FDS | 30,853 | 3,733,000 | 1.75% | ||
| 13 | BANK MONTREAL QUE | 49,314 | 3,547,000 | 1.67% | ||
| 14 | GENERAL ELECTRIC CO | 108,022 | 3,413,000 | 1.60% | ||
| 15 | ARK ETF TR INNOVATION ETF | 162,117 | 3,250,000 | 1.53% | ||
| 16 | LILLY ELI & CO | 43,536 | 3,202,000 | 1.50% | ||
| 17 | SELECT SECTOR SPDR TR | 103,413 | 3,180,000 | 1.49% | ||
| 18 | MALLINCKRODT PUB LTD CO SHS | 58,814 | 2,930,000 | 1.38% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 50,432 | 2,890,000 | 1.36% | ||
| 20 | AMAZON COM INC | 3,822 | 2,866,000 | 1.35% | ||
| 21 | ALPHABET INC | 3,673 | 2,835,000 | 1.33% | ||
| 22 | PROCTER AND GAMBLE CO | 32,265 | 2,713,000 | 1.27% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 59,630 | 2,634,000 | 1.24% | ||
| 24 | STARWOOD PPTY TR INC | 116,023 | 2,547,000 | 1.20% | ||
| 25 | ISHARES TR | 31,341 | 2,521,000 | 1.18% | ||
| 26 | GENERAL MTRS CO | 71,010 | 2,474,000 | 1.16% | ||
| 27 | GOLDMAN SACHS ETF TR | 55,625 | 2,468,000 | 1.16% | ||
| 28 | AMER STATES WTR CO | 54,025 | 2,461,000 | 1.16% | ||
| 29 | UNILEVER PLC | 60,019 | 2,443,000 | 1.15% | ||
| 30 | SERVICENOW INC | 31,150 | 2,316,000 | 1.09% | ||
| 31 | SPDR SER TR | 49,985 | 2,282,000 | 1.07% | ||
| 32 | T-MOBILE | 38,300 | 2,203,000 | 1.04% | ||
| 33 | ABIOMED INC | 19,300 | 2,175,000 | 1.02% | ||
| 34 | ISHARES RUSSELL 3000 ETF | 15,747 | 2,094,000 | 0.98% | ||
| 35 | MARTIN MARIETTA MATLS INC | 9,425 | 2,088,000 | 0.98% | ||
| 36 | ISHARES TR | 58,632 | 2,053,000 | 0.96% | ||
| 37 | HORMEL FOODS CORP | 58,710 | 2,044,000 | 0.96% | ||
| 38 | XPO LOGISTICS INC | 46,391 | 2,002,000 | 0.94% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 51,841 | 1,855,000 | 0.87% | ||
| 40 | PACWEST BANCORP DEL COM | 33,095 | 1,802,000 | 0.85% | ||
| 41 | UNDER ARMOUR INC | 59,196 | 1,720,000 | 0.81% | ||
| 42 | RETAIL PPTYS AMER INC CL A | 106,490 | 1,632,000 | 0.77% | ||
| 43 | EMERSON ELEC CO | 29,097 | 1,622,000 | 0.76% | ||
| 44 | ISHARES TR | 15,411 | 1,617,000 | 0.76% | ||
| 45 | HARMAN INTL INDS INC | 14,423 | 1,603,000 | 0.75% | ||
| 46 | KROGER CO | 46,150 | 1,593,000 | 0.75% | ||
| 47 | ROCKWELL MED INC COM | 238,458 | 1,562,000 | 0.73% | ||
| 48 | MASTERCARD INCORPORATED | 14,957 | 1,544,000 | 0.73% | ||
| 49 | PROSHARES TR | 37,075 | 1,480,000 | 0.70% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,465,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-17-000001, filed 2017.02.13).
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.
