| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 115,556 | 13,295,000 | 6.91% | ||
| 2 | Visto Corp Oc | 2,897,327 | 10,228,000 | 5.32% | ||
| 3 | APPLE INC | 63,343 | 7,336,000 | 3.82% | ||
| 4 | SORRENTO THERAPEUTICS INC COM NEW | 1,159,265 | 5,680,000 | 2.95% | ||
| 5 | ALPHABET INC | 4,249 | 3,279,000 | 1.71% | ||
| 6 | DELTA AIRLINES INC DEL | 66,359 | 3,264,000 | 1.70% | ||
| 7 | AMAZON COM INC | 3,966 | 2,974,000 | 1.55% | ||
| 8 | ALPHABET INC | 3,485 | 2,762,000 | 1.44% | ||
| 9 | MICROSOFT CORP | 44,046 | 2,737,000 | 1.42% | ||
| 10 | ASML HOLDING N V N Y REGISTRY SHS | 23,996 | 2,692,000 | 1.40% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 15,321 | 2,543,000 | 1.32% | ||
| 12 | CELGENE CORP | 18,309 | 2,119,000 | 1.10% | ||
| 13 | ISHARES TR | 7,977 | 2,117,000 | 1.10% | ||
| 14 | SPDR S&P 500 ETF TR | 9,214 | 2,072,000 | 1.08% | ||
| 15 | JPMORGAN CHASE & CO | 23,854 | 2,058,000 | 1.07% | ||
| 16 | AMERICAN INTL GROUP INC | 29,411 | 1,921,000 | 1.00% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 11,510 | 1,848,000 | 0.96% | ||
| 18 | JOHNSON & JOHNSON | 15,437 | 1,778,000 | 0.92% | ||
| 19 | DOUBLELINE OPPORTUNISTIC CR | 74,461 | 1,720,000 | 0.89% | ||
| 20 | SALESFORCE COM INC | 24,855 | 1,702,000 | 0.89% | ||
| 21 | ORACLE CORP | 42,669 | 1,641,000 | 0.85% | ||
| 22 | PAYPAL HLDGS INC | 40,418 | 1,595,000 | 0.83% | ||
| 23 | ALLERGAN PLC | 7,441 | 1,563,000 | 0.81% | ||
| 24 | Good Technology Corp | 400,000 | 1,552,000 | 0.81% | ||
| 25 | DOUBLELINE INCOME SOLUTIONS | 80,639 | 1,531,000 | 0.80% | ||
| 26 | BLACKROCK TAX MUNICPAL BD TR SHS | 66,338 | 1,442,000 | 0.75% | ||
| 27 | INTEL CORP | 38,654 | 1,402,000 | 0.73% | ||
| 28 | CITIGROUP INC | 23,522 | 1,398,000 | 0.73% | ||
| 29 | ILLUMINA INC | 10,777 | 1,380,000 | 0.72% | ||
| 30 | PURE STORAGE INC | 120,000 | 1,357,000 | 0.71% | ||
| 31 | BANK AMER CORP | 61,063 | 1,349,000 | 0.70% | ||
| 32 | WAL-MART STORES INC | 19,239 | 1,339,000 | 0.70% | ||
| 33 | MCDONALDS CORP | 10,727 | 1,306,000 | 0.68% | ||
| 34 | CISCO SYS INC | 43,013 | 1,300,000 | 0.68% | ||
| 35 | PFIZER INC | 39,915 | 1,296,000 | 0.67% | ||
| 36 | AT&T INC | 28,565 | 1,215,000 | 0.63% | ||
| 37 | BLACKROCK MUNI INTER DR FD I | 86,189 | 1,189,000 | 0.62% | ||
| 38 | TIVO CORPORATION COM | 56,242 | 1,175,000 | 0.61% | ||
| 39 | AMC NETWORKS INC CL A | 21,725 | 1,137,000 | 0.59% | ||
| 40 | UNIVERSAL FOREST PRODS INC | 10,934 | 1,117,000 | 0.58% | ||
| 41 | GILEAD SCIENCES INC | 15,525 | 1,112,000 | 0.58% | ||
| 42 | WISDOMTREE TR | 19,062 | 1,094,000 | 0.57% | ||
| 43 | CORCEPT THERAPEUTICS INC | 150,422 | 1,092,000 | 0.57% | ||
| 44 | TESLA INC | 5,081 | 1,086,000 | 0.56% | ||
| 45 | GENERAL ELECTRIC CO | 33,607 | 1,070,000 | 0.56% | ||
| 46 | FITBIT INC | 145,996 | 1,069,000 | 0.56% | ||
| 47 | Direxion Daily Emerg | 40,000 | 1,010,000 | 0.53% | ||
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 8,525 | 1,005,000 | 0.52% | ||
| 49 | FLUIDIGM CORP DEL COM | 135,689 | 988,000 | 0.51% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 25,408 | 986,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677253-17-000001, filed 2017.02.14).
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.
