| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 109,541 | 11,530,000 | 8.29% | ||
| 2 | ISHARES TR | 77,811 | 9,010,000 | 6.48% | ||
| 3 | ISHARES TR | 57,748 | 8,045,000 | 5.79% | ||
| 4 | ISHARES TR | 68,411 | 6,056,000 | 4.36% | ||
| 5 | ISHARES TR | 51,685 | 5,691,000 | 4.09% | ||
| 6 | ALPHABET INC | 6,769 | 5,266,000 | 3.79% | ||
| 7 | NOVO-NORDISK A S | 65,457 | 3,801,000 | 2.73% | ||
| 8 | NETFLIX INC | 31,129 | 3,560,000 | 2.56% | ||
| 9 | POWERSHARES ETF TRUST | 70,282 | 3,550,000 | 2.55% | ||
| 10 | ALPHABET INC | 4,586 | 3,480,000 | 2.50% | ||
| 11 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 33,223 | 2,753,000 | 1.98% | ||
| 12 | FIDELITY | 68,096 | 2,351,000 | 1.69% | ||
| 13 | ISHARES TR | 19,371 | 2,208,000 | 1.59% | ||
| 14 | FIDELITY | 63,540 | 2,086,000 | 1.50% | ||
| 15 | PIMCO GLOBAL STOCKSPLS INCM | 112,757 | 2,043,000 | 1.47% | ||
| 16 | ISHARES TR | 51,802 | 2,012,000 | 1.45% | ||
| 17 | NEUROCRINE BIOSCIE COM USD0.001 | 35,431 | 2,004,000 | 1.44% | ||
| 18 | AMAZON COM INC | 2,935 | 1,983,000 | 1.43% | ||
| 19 | GILEAD SCIENCES INC | 19,362 | 1,959,000 | 1.41% | ||
| 20 | PIMCO MUNICIPAL INCOME FUND COM | 121,644 | 1,879,000 | 1.35% | ||
| 21 | CELGENE CORP | 14,618 | 1,750,000 | 1.26% | ||
| 22 | UNDER ARMOUR INC | 20,834 | 1,679,000 | 1.21% | ||
| 23 | REGENERON PHARMACEUTICALS | 2,845 | 1,544,000 | 1.11% | ||
| 24 | PIMCO MUN INCOME FD II | 118,109 | 1,477,000 | 1.06% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,259 | 1,471,000 | 1.06% | ||
| 26 | FACEBOOK INC | 11,922 | 1,247,000 | 0.90% | ||
| 27 | SPDR S&P 600 SMALL CAP VALUE ETF | 13,380 | 1,242,000 | 0.89% | ||
| 28 | DIREXION SHS ETF TR | 54,635 | 1,152,000 | 0.83% | ||
| 29 | INTREXON CORP | 38,088 | 1,148,000 | 0.83% | ||
| 30 | PROTHENA CORP PLC | 16,123 | 1,098,000 | 0.79% | ||
| 31 | ISHARES TR | 18,448 | 1,083,000 | 0.78% | ||
| 32 | ISHARES TR | 3,166 | 1,071,000 | 0.77% | ||
| 33 | GENERAL ELECTRIC CO | 34,272 | 1,067,000 | 0.77% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 7,679 | 1,013,000 | 0.73% | ||
| 35 | BIOGEN INC | 3,187 | 976,000 | 0.70% | ||
| 36 | JPMORGAN CHASE & CO | 14,397 | 950,000 | 0.68% | ||
| 37 | VISA INC | 12,212 | 947,000 | 0.68% | ||
| 38 | NUVEEN MUN HIGH INCOME OPP FD COM | 66,533 | 919,000 | 0.66% | ||
| 39 | PFIZER INC | 27,536 | 888,000 | 0.64% | ||
| 40 | DIREXION SHS ETF TR | 39,926 | 830,000 | 0.60% | ||
| 41 | DIREXION SHS ETF TR | 12,968 | 823,000 | 0.59% | ||
| 42 | CONSTELLATION BRANDS INC | 5,580 | 794,000 | 0.57% | ||
| 43 | SOUTHWEST AIRLS CO | 17,912 | 771,000 | 0.55% | ||
| 44 | 3M CO | 4,857 | 731,000 | 0.53% | ||
| 45 | ALTRIA GROUP INC | 12,459 | 725,000 | 0.52% | ||
| 46 | ISHARES TR | 9,535 | 687,000 | 0.49% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 9,929 | 683,000 | 0.49% | ||
| 48 | FIDELITY | 24,854 | 676,000 | 0.49% | ||
| 49 | GOODYEAR TIRE & RUBB | 20,604 | 673,000 | 0.48% | ||
| 50 | JOHNSON & JOHNSON | 6,334 | 650,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000452, filed 2016.02.16).
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.
