| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 280,831 | 60,744,000 | 44.61% | ||
| 2 | ISHARES TR | 290,906 | 24,928,000 | 18.31% | ||
| 3 | ISHARES TR | 160,639 | 19,543,000 | 14.35% | ||
| 4 | POWERSHARES QQQ TRUST SERIES 1 | 62,093 | 7,372,000 | 5.41% | ||
| 5 | APPLE INC | 28,271 | 3,196,000 | 2.35% | ||
| 6 | GOLDMAN SACHS ETF TR | 72,964 | 3,179,000 | 2.33% | ||
| 7 | FIDELITY COMWLTH TR | 13,958 | 2,916,000 | 2.14% | ||
| 8 | POWERSHARES S&P 500 QUALITYPOR | 103,737 | 2,612,000 | 1.92% | ||
| 9 | ALAPHABET INC | 1,732 | 1,393,000 | 1.02% | ||
| 10 | UNDER ARMOUR INC | 35,790 | 1,384,000 | 1.02% | ||
| 11 | GILEAD SCIENCES INC | 17,137 | 1,356,000 | 1.00% | ||
| 12 | FACEBOOK INC CL A | 9,819 | 1,259,000 | 0.92% | ||
| 13 | CELGENE CORP | 11,606 | 1,213,000 | 0.89% | ||
| 14 | UNDER ARMOUR INC C | 34,359 | 1,163,000 | 0.85% | ||
| 15 | EXPRESS SCRIPTS HOLDING COMPAN | 9,418 | 664,000 | 0.49% | ||
| 16 | DISNEY WALT CO | 6,714 | 623,000 | 0.46% | ||
| 17 | ISHARES CORE HIGH DIVIDEND ETF | 7,121 | 579,000 | 0.43% | ||
| 18 | AMAZON COM INC | 526 | 440,000 | 0.32% | ||
| 19 | VANGUARD INDEX FDS | 1,978 | 393,000 | 0.29% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2,548 | 368,000 | 0.27% | ||
| 21 | LINEAR TECH | 6,013 | 357,000 | 0.26% | ||
| 22 | VANGUARD INDEX FDS | 2,519 | 283,000 | 0.21% | ||
| 23 | COSTCO WHSL CORP NEW | 1,332 | 203,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020416, filed 2016.11.07).
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.
