| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 3,769 | 302,000 | 0.10% | ||
| 102 | ISHARES RUSSELL 1000 ETF | 2,450 | 295,000 | 0.10% | ||
| 103 | INTUITIVE SURGICAL INC | 400 | 290,000 | 0.10% | ||
| 104 | TEXAS CAPITAL BANCSHARES INC | 5,264 | 289,000 | 0.10% | ||
| 105 | ENTERPRISE PRODS PARTNERS L | 10,317 | 285,000 | 0.09% | ||
| 106 | AMAZON COM INC | 316 | 265,000 | 0.09% | ||
| 107 | AMERICAN EXPRESS CO | 4,046 | 259,000 | 0.09% | ||
| 108 | ENERGOUS CORP | 13,160 | 258,000 | 0.09% | ||
| 109 | MASIMO CORP | 4,284 | 255,000 | 0.08% | ||
| 110 | B/E AEROSPACE INC | 4,833 | 250,000 | 0.08% | ||
| 111 | FACEBOOK INC | 1,767 | 227,000 | 0.08% | ||
| 112 | SPDR DOW JONES INDL AVRG ETF | 1,212 | 222,000 | 0.07% | ||
| 113 | VANGUARD INDEX FDS | 1,913 | 213,000 | 0.07% | ||
| 114 | DISNEY WALT CO | 2,243 | 208,000 | 0.07% | ||
| 115 | FEDERATED PREM INTR MUN INC | 13,589 | 192,000 | 0.06% | ||
| 116 | NEPTUNE TECHNOLOGIES BIORESO | 30,000 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132709, filed 2016.11.09).
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.
