| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 215,081 | 44,203,000 | 35.63% | ||
| 2 | ISHARES TR | 356,687 | 29,131,000 | 23.48% | ||
| 3 | ISHARES TR | 209,651 | 24,296,000 | 19.59% | ||
| 4 | VANGUARD ADMIRAL FDS INC | 51,397 | 5,345,000 | 4.31% | ||
| 5 | POWERSHARES S&P 500 QUALITYPOR | 138,715 | 3,412,000 | 2.75% | ||
| 6 | APPLE INC | 29,011 | 3,162,000 | 2.55% | ||
| 7 | UNDER ARMOUR INC | 37,256 | 3,160,000 | 2.55% | ||
| 8 | FIDELITY COMWLTH TR | 15,763 | 3,014,000 | 2.43% | ||
| 9 | GILEAD SCIENCES INC | 17,410 | 1,599,000 | 1.29% | ||
| 10 | CELGENE CORP | 12,456 | 1,247,000 | 1.01% | ||
| 11 | ALAPHABET INC | 1,631 | 1,244,000 | 1.00% | ||
| 12 | FACEBOOK INC CL A | 8,876 | 1,013,000 | 0.82% | ||
| 13 | EXPRESS SCRIPTS HOLDING COMPAN | 11,949 | 821,000 | 0.66% | ||
| 14 | DISNEY WALT CO | 6,999 | 695,000 | 0.56% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 2,835 | 402,000 | 0.32% | ||
| 16 | VANGUARD INDEX FDS | 1,959 | 369,000 | 0.30% | ||
| 17 | LINEAR TECH | 8,013 | 357,000 | 0.29% | ||
| 18 | AMAZON COM INC | 528 | 313,000 | 0.25% | ||
| 19 | VANGUARD INDEX FDS | 2,503 | 266,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013422, filed 2016.05.16).
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.
