| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 139,367 | 12,941,000 | 7.51% | ||
| 2 | FACEBOOK INC | 89,748 | 11,511,000 | 6.68% | ||
| 3 | APPLE INC | 91,763 | 10,373,000 | 6.02% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 184,545 | 6,828,000 | 3.96% | ||
| 5 | GILEAD SCIENCES INC | 85,074 | 6,731,000 | 3.90% | ||
| 6 | NORTHROP GRUMMAN CORP | 31,006 | 6,633,000 | 3.85% | ||
| 7 | LOCKHEED MARTIN CORP | 26,807 | 6,426,000 | 3.73% | ||
| 8 | ACTIVISION BLIZZARD INC | 137,806 | 6,104,000 | 3.54% | ||
| 9 | STARBUCKS CORP | 107,516 | 5,820,000 | 3.38% | ||
| 10 | TESLA INC | 23,107 | 4,714,000 | 2.73% | ||
| 11 | SELECT SECTOR SPDR TR | 93,568 | 4,470,000 | 2.59% | ||
| 12 | SELECT SECTOR SPDR TR | 54,763 | 4,383,000 | 2.54% | ||
| 13 | IMAX CORP COM | 146,254 | 4,236,000 | 2.46% | ||
| 14 | NORTHSTAR RLTY FIN CORP | 276,755 | 3,644,000 | 2.11% | ||
| 15 | TASER INTERNATIONAL | 119,920 | 3,430,000 | 1.99% | ||
| 16 | T-MOBILE | 71,365 | 3,334,000 | 1.93% | ||
| 17 | ISHARES INC | 66,810 | 3,047,000 | 1.77% | ||
| 18 | PIMCO CORPORATE INCM STRG | 193,680 | 2,969,000 | 1.72% | ||
| 19 | LAS VEGAS SANDS CORP | 50,860 | 2,926,000 | 1.70% | ||
| 20 | NVIDIA CORPORATION | 40,572 | 2,779,000 | 1.61% | ||
| 21 | VANGUARD WORLD FDS | 19,422 | 2,658,000 | 1.54% | ||
| 22 | FIRST REP BK SAN FRANCISCO C | 34,268 | 2,642,000 | 1.53% | ||
| 23 | ISHARES TR | 30,416 | 2,606,000 | 1.51% | ||
| 24 | NETFLIX INC | 25,844 | 2,546,000 | 1.48% | ||
| 25 | SPDR S&P 500 ETF TR | 9,383 | 2,029,000 | 1.18% | ||
| 26 | SSGA ACTIVE ETF TR | 37,534 | 1,883,000 | 1.09% | ||
| 27 | ENERGY TRANSFER L P | 111,875 | 1,878,000 | 1.09% | ||
| 28 | SCOTTS MIRACLE GRO CO | 21,994 | 1,831,000 | 1.06% | ||
| 29 | ELECTRONIC ARTS INC | 21,130 | 1,804,000 | 1.05% | ||
| 30 | POWERSHARES QQQ TRUST | 15,023 | 1,783,000 | 1.03% | ||
| 31 | CVS HEALTH CORP | 17,551 | 1,561,000 | 0.91% | ||
| 32 | VERIZON COMMUNICATIONS INC | 29,067 | 1,510,000 | 0.88% | ||
| 33 | ILLUMINA INC | 7,986 | 1,450,000 | 0.84% | ||
| 34 | UNDER ARMOUR INC | 36,585 | 1,415,000 | 0.82% | ||
| 35 | ULTA BEAUTY INC | 5,568 | 1,325,000 | 0.77% | ||
| 36 | BAXTER INTL INC | 26,675 | 1,269,000 | 0.74% | ||
| 37 | GRAMERCY PROPERTY TRUST | 131,493 | 1,267,000 | 0.73% | ||
| 38 | ISHARES TR | 3,802 | 1,100,000 | 0.64% | ||
| 39 | HOME DEPOT INC | 8,192 | 1,054,000 | 0.61% | ||
| 40 | CARDINAL HEALTH INC | 13,336 | 1,036,000 | 0.60% | ||
| 41 | SELECT SECTOR SPDR TR | 46,510 | 897,000 | 0.52% | ||
| 42 | SKYWORKS SOLUTIONS INC | 11,167 | 850,000 | 0.49% | ||
| 43 | PFIZER INC | 23,998 | 812,000 | 0.47% | ||
| 44 | SPDR SERIES TRUST | 21,889 | 803,000 | 0.47% | ||
| 45 | BLACKROCK MUNIHLDNGS CALI QL | 48,650 | 780,000 | 0.45% | ||
| 46 | PHILLIPS 66 | 9,336 | 752,000 | 0.44% | ||
| 47 | ABBVIE INC | 11,796 | 743,000 | 0.43% | ||
| 48 | POWERSHARES ETF TRUST | 17,139 | 718,000 | 0.42% | ||
| 49 | PIMCO MUN INCOME FD II | 50,655 | 691,000 | 0.40% | ||
| 50 | ISHARES TR | 5,474 | 679,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000848, filed 2016.11.10).
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.
