| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 6,000 | 1,006,000 | 0.90% | ||
| 52 | SELECT SECTOR SPDR TR | 13,963 | 976,000 | 0.87% | ||
| 53 | T MOBILE US INC | 15,000 | 969,000 | 0.87% | ||
| 54 | Ares Management, L.P. | 50,000 | 948,000 | 0.85% | ||
| 55 | ACTIVISION BLIZZARD INC | 19,000 | 947,000 | 0.85% | ||
| 56 | LYONDELLBASELL INDUSTRIES N | 10,000 | 912,000 | 0.82% | ||
| 57 | DISNEY WALT CO | 8,000 | 907,000 | 0.81% | ||
| 58 | SELECT SECTOR SPDR TR | 16,984 | 871,000 | 0.78% | ||
| 59 | SELECT SECTOR SPDR TR | 15,983 | 838,000 | 0.75% | ||
| 60 | SELECT SECTOR SPDR TR | 25,993 | 821,000 | 0.73% | ||
| 61 | FORD MTR CO DEL | 60,000 | 698,000 | 0.62% | ||
| 62 | TWENTY FIRST CENTY FOX INC | 20,000 | 648,000 | 0.58% | ||
| 63 | MERCK & CO INC | 10,000 | 635,000 | 0.57% | ||
| 64 | DOW CHEM CO | 10,000 | 635,000 | 0.57% | ||
| 65 | COLGATE PALMOLIVE CO | 8,000 | 586,000 | 0.52% | ||
| 66 | Pandora Media Inc | 49,500 | 585,000 | 0.52% | ||
| 67 | SALESFORCE COM INC | 7,000 | 577,000 | 0.52% | ||
| 68 | EXXON MOBIL CORP | 7,000 | 574,000 | 0.51% | ||
| 69 | SOUTHWEST AIRLS CO | 10,000 | 538,000 | 0.48% | ||
| 70 | SANCHEZ ENERGY CORP COM | 55,000 | 525,000 | 0.47% | ||
| 71 | ALTRIA GROUP INC | 7,300 | 521,000 | 0.47% | ||
| 72 | AFFILIATED MANAGERS GROUP | 3,000 | 492,000 | 0.44% | ||
| 73 | Tribune Media Company | 12,000 | 447,000 | 0.40% | ||
| 74 | STARBUCKS CORP | 7,500 | 438,000 | 0.39% | ||
| 75 | AT&T INC | 10,000 | 416,000 | 0.37% | ||
| 76 | MADISON SQUARE GARDEN CO NEW | 2,003 | 400,000 | 0.36% | ||
| 77 | KATE SPADE & CO | 17,000 | 395,000 | 0.35% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 7,000 | 381,000 | 0.34% | ||
| 79 | PROCTER AND GAMBLE CO | 4,000 | 359,000 | 0.32% | ||
| 80 | ANHEUSER BUSCH INBEV SA/NV | 3,000 | 329,000 | 0.29% | ||
| 81 | LUMEN TECHNOLOGIES INC | 12,000 | 283,000 | 0.25% | ||
| 82 | NEXSTAR MEDIA GROUP INC | 4,000 | 281,000 | 0.25% | ||
| 83 | NIKE INC | 5,000 | 279,000 | 0.25% | ||
| 84 | VERIZON COMMUNICATIONS INC | 5,000 | 244,000 | 0.22% | ||
| 85 | GLOBAL X FDS | 7,930 | 220,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020145, filed 2017.05.12).
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.
