| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 274,179 | 57,434,000 | 44.24% | ||
| 2 | ISHARES TR | 283,951 | 24,215,000 | 18.65% | ||
| 3 | ISHARES TR | 181,703 | 21,183,000 | 16.32% | ||
| 4 | POWERSHARES QQQ TRUST SERIES 1 | 59,510 | 6,400,000 | 4.93% | ||
| 5 | POWERSHARES S&P 500 QUALITYPOR | 129,762 | 3,222,000 | 2.48% | ||
| 6 | FIDELITY COMWLTH TR | 14,837 | 2,822,000 | 2.17% | ||
| 7 | APPLE INC | 29,174 | 2,789,000 | 2.15% | ||
| 8 | EXPRESS SCRIPTS HOLDING COMPAN | 25,588 | 1,439,000 | 1.11% | ||
| 9 | GILEAD SCIENCES INC | 17,204 | 1,435,000 | 1.11% | ||
| 10 | UNDER ARMOUR INC | 34,925 | 1,402,000 | 1.08% | ||
| 11 | UNDER ARMOUR INC C | 34,757 | 1,265,000 | 0.97% | ||
| 12 | CELGENE CORP | 12,360 | 1,219,000 | 0.94% | ||
| 13 | ALAPHABET INC | 1,651 | 1,162,000 | 0.90% | ||
| 14 | FACEBOOK INC CL A | 10,069 | 1,151,000 | 0.89% | ||
| 15 | DISNEY WALT CO | 6,622 | 648,000 | 0.50% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2,666 | 386,000 | 0.30% | ||
| 17 | VANGUARD INDEX FDS | 1,969 | 378,000 | 0.29% | ||
| 18 | AMAZON COM INC | 513 | 367,000 | 0.28% | ||
| 19 | VANGUARD ADMIRAL FDS INC | 3,329 | 349,000 | 0.27% | ||
| 20 | LINEAR TECH | 6,013 | 280,000 | 0.22% | ||
| 21 | VANGUARD INDEX FDS | 2,511 | 269,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016294, filed 2016.08.08).
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.
