| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 137,402 | 14,320,000 | 7.55% | ||
| 2 | FACEBOOK INC | 90,628 | 10,426,000 | 5.50% | ||
| 3 | APPLE INC | 81,433 | 9,431,000 | 4.97% | ||
| 4 | SELECT SECTOR SPDR TR | 157,106 | 7,597,000 | 4.01% | ||
| 5 | SPDR SER TR | 134,872 | 7,494,000 | 3.95% | ||
| 6 | NORTHROP GRUMMAN CORP | 28,536 | 6,636,000 | 3.50% | ||
| 7 | NORTHSTAR RLTY FIN CORP | 401,426 | 6,081,000 | 3.21% | ||
| 8 | LOCKHEED MARTIN CORP | 24,311 | 6,076,000 | 3.20% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 161,922 | 5,798,000 | 3.06% | ||
| 10 | STARBUCKS CORP | 103,351 | 5,738,000 | 3.03% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 54,487 | 5,020,000 | 2.65% | ||
| 12 | SCOTTS MIRACLE GRO CO | 49,487 | 4,728,000 | 2.49% | ||
| 13 | T-MOBILE | 78,878 | 4,536,000 | 2.39% | ||
| 14 | SELECT SECTOR SPDR TR | 54,906 | 4,469,000 | 2.36% | ||
| 15 | ACTIVISION BLIZZARD INC | 123,293 | 4,452,000 | 2.35% | ||
| 16 | TESLA INC | 19,518 | 4,170,000 | 2.20% | ||
| 17 | NVIDIA CORPORATION | 35,423 | 3,781,000 | 1.99% | ||
| 18 | LAS VEGAS SANDS CORP | 66,448 | 3,548,000 | 1.87% | ||
| 19 | ISHARES TR | 37,878 | 3,354,000 | 1.77% | ||
| 20 | NETFLIX INC | 25,057 | 3,102,000 | 1.64% | ||
| 21 | PIMCO CORPORATE INCM STRG | 203,480 | 3,007,000 | 1.59% | ||
| 22 | ISHARES TR | 11,009 | 2,921,000 | 1.54% | ||
| 23 | SPDR S&P 500 ETF TR | 12,755 | 2,851,000 | 1.50% | ||
| 24 | IMAX CORP COM | 82,731 | 2,597,000 | 1.37% | ||
| 25 | TASER INTERNATIONAL | 100,015 | 2,424,000 | 1.28% | ||
| 26 | MGM RESORTS INTERNATIONAL | 84,011 | 2,422,000 | 1.28% | ||
| 27 | ELECTRONIC ARTS INC | 30,591 | 2,409,000 | 1.27% | ||
| 28 | GILEAD SCIENCES INC | 32,935 | 2,358,000 | 1.24% | ||
| 29 | ISHARES TR | 15,376 | 2,114,000 | 1.11% | ||
| 30 | ISHARES INC | 46,228 | 1,962,000 | 1.03% | ||
| 31 | ISHARES TR | 14,341 | 1,933,000 | 1.02% | ||
| 32 | VANGUARD WORLD FDS | 14,212 | 1,904,000 | 1.00% | ||
| 33 | POWERSHARES QQQ TRUST | 15,878 | 1,881,000 | 0.99% | ||
| 34 | SELECT SECTOR SPDR TR | 75,169 | 1,747,000 | 0.92% | ||
| 35 | ENERGY TRANSFER L P | 78,448 | 1,514,000 | 0.80% | ||
| 36 | ISHARES TR | 10,204 | 1,252,000 | 0.66% | ||
| 37 | CVS HEALTH CORP | 15,529 | 1,225,000 | 0.65% | ||
| 38 | ULTA BEAUTY INC | 4,657 | 1,187,000 | 0.63% | ||
| 39 | BAXTER INTL INC | 26,624 | 1,180,000 | 0.62% | ||
| 40 | SSGA ACTIVE ETF TR | 24,255 | 1,173,000 | 0.62% | ||
| 41 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 77,013 | 1,149,000 | 0.61% | ||
| 42 | SPDR SERIES TRUST | 31,099 | 1,133,000 | 0.60% | ||
| 43 | POWERSHARES ETF TR II | 42,678 | 1,081,000 | 0.57% | ||
| 44 | ALPHABET INC | 1,254 | 967,000 | 0.51% | ||
| 45 | RYDEX ETF TRUST | 11,045 | 956,000 | 0.50% | ||
| 46 | CARDINAL HEALTH INC | 13,136 | 945,000 | 0.50% | ||
| 47 | HOME DEPOT INC | 6,797 | 911,000 | 0.48% | ||
| 48 | CHESAPEAKE ENERGY CORP | 118,410 | 831,000 | 0.44% | ||
| 49 | ABBVIE INC | 12,796 | 801,000 | 0.42% | ||
| 50 | PFIZER INC | 24,608 | 799,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000092, filed 2017.02.06).
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.
