| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 106,922 | 11,793,000 | 10.19% | ||
| 2 | ISHARES TR | 57,435 | 7,846,000 | 6.78% | ||
| 3 | ISHARES TR | 70,651 | 7,616,000 | 6.58% | ||
| 4 | ISHARES TR | 53,915 | 5,745,000 | 4.96% | ||
| 5 | ISHARES TR | 61,141 | 5,137,000 | 4.44% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,697 | 3,636,000 | 3.14% | ||
| 7 | NOVO-NORDISK A S | 67,012 | 3,634,000 | 3.14% | ||
| 8 | POWERSHARES ETF TRUST | 65,662 | 3,002,000 | 2.59% | ||
| 9 | GOOGLE INC | 3,993 | 2,429,000 | 2.10% | ||
| 10 | NETFLIX INC | 23,137 | 2,389,000 | 2.06% | ||
| 11 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 31,723 | 2,191,000 | 1.89% | ||
| 12 | ISHARES TR | 17,226 | 1,999,000 | 1.73% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,224 | 1,934,000 | 1.67% | ||
| 14 | PIMCO MUNICIPAL INCOME FUND COM | 128,695 | 1,846,000 | 1.59% | ||
| 15 | GILEAD SCIENCES INC | 16,671 | 1,636,000 | 1.41% | ||
| 16 | FIDELITY | 50,295 | 1,599,000 | 1.38% | ||
| 17 | ISHARES TR | 40,175 | 1,550,000 | 1.34% | ||
| 18 | FIDELITY | 48,198 | 1,458,000 | 1.26% | ||
| 19 | CELGENE CORP | 13,183 | 1,426,000 | 1.23% | ||
| 20 | PIMCO MUN INCOME FD II | 118,318 | 1,422,000 | 1.23% | ||
| 21 | NEUROCRINE BIOSCIE COM USD0.001 | 33,596 | 1,336,000 | 1.15% | ||
| 22 | PIMCO GLOBAL STOCKSPLS INCM | 89,121 | 1,327,000 | 1.15% | ||
| 23 | REGENERON PHARMACEUTICALS | 2,720 | 1,265,000 | 1.09% | ||
| 24 | ISHARES TR | 20,245 | 1,160,000 | 1.00% | ||
| 25 | UNDER ARMOUR INC | 11,479 | 1,110,000 | 0.96% | ||
| 26 | ISHARES TR | 13,779 | 961,000 | 0.83% | ||
| 27 | BIOGEN INC | 3,291 | 960,000 | 0.83% | ||
| 28 | INTREXON CORP | 29,678 | 943,000 | 0.81% | ||
| 29 | PFIZER INC | 28,430 | 893,000 | 0.77% | ||
| 30 | NUVEEN MUN HIGH INCOME OPP FD COM | 66,429 | 882,000 | 0.76% | ||
| 31 | FACEBOOK INC | 9,485 | 852,000 | 0.74% | ||
| 32 | ISHARES TR | 2,691 | 816,000 | 0.70% | ||
| 33 | VISA INC | 11,634 | 810,000 | 0.70% | ||
| 34 | DIREXION SHS ETF TR | 39,651 | 783,000 | 0.68% | ||
| 35 | GENERAL ELECTRIC CO | 30,006 | 756,000 | 0.65% | ||
| 36 | JPMORGAN CHASE & CO | 12,348 | 752,000 | 0.65% | ||
| 37 | SPDR S&P 600 SMALL CAP VALUE ETF | 7,961 | 751,000 | 0.65% | ||
| 38 | PROTHENA CORP PLC | 15,698 | 711,000 | 0.61% | ||
| 39 | ISHARES TR | 6,414 | 702,000 | 0.61% | ||
| 40 | DIREXION SHS ETF TR | 11,490 | 677,000 | 0.58% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 4,912 | 640,000 | 0.55% | ||
| 42 | SOUTHWEST AIRLS CO | 16,522 | 628,000 | 0.54% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 10,460 | 619,000 | 0.53% | ||
| 44 | FIDELITY | 24,098 | 615,000 | 0.53% | ||
| 45 | ISHARES TR | 3,107 | 598,000 | 0.52% | ||
| 46 | MFS MUN INCOME TR | 91,099 | 582,000 | 0.50% | ||
| 47 | ALTRIA GROUP INC | 10,663 | 580,000 | 0.50% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,233 | 536,000 | 0.46% | ||
| 49 | FIDELITY | 30,477 | 529,000 | 0.46% | ||
| 50 | CONSTELLATION BRANDS INC | 4,159 | 520,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000511, filed 2016.02.23).
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.
