| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 274,437 | 22,563,000 | 18.58% | ||
| 2 | SPDR S&P 500 ETF TR | 44,425 | 9,171,000 | 7.55% | ||
| 3 | ALLERGAN PLC | 24,009 | 7,146,000 | 5.88% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 45,250 | 6,530,000 | 5.38% | ||
| 5 | POWERSHARES QQQ TRUST | 55,166 | 5,826,000 | 4.80% | ||
| 6 | VERIZON COMMUNICATIONS INC | 111,276 | 5,411,000 | 4.46% | ||
| 7 | VISA INC | 64,837 | 4,241,000 | 3.49% | ||
| 8 | BANK AMER CORP | 252,889 | 3,892,000 | 3.20% | ||
| 9 | PALO ALTO NETWORKS | 25,670 | 3,750,000 | 3.09% | ||
| 10 | STARBUCKS CORP | 39,580 | 3,748,000 | 3.09% | ||
| 11 | COMCAST CORP NEW | 65,210 | 3,682,000 | 3.03% | ||
| 12 | APPLE INC | 29,474 | 3,667,000 | 3.02% | ||
| 13 | AT&T INC | 109,193 | 3,565,000 | 2.94% | ||
| 14 | CELGENE CORP | 29,951 | 3,453,000 | 2.84% | ||
| 15 | MCKESSON CORP | 14,385 | 3,254,000 | 2.68% | ||
| 16 | NXP SEMICONDUCTORS N V | 31,300 | 3,141,000 | 2.59% | ||
| 17 | ILLUMINA INC | 16,415 | 3,047,000 | 2.51% | ||
| 18 | WHOLE FOODS | 56,010 | 2,917,000 | 2.40% | ||
| 19 | AMERICAN AIRLS GROUP INC | 50,466 | 2,664,000 | 2.19% | ||
| 20 | UNION PAC CORP | 24,127 | 2,613,000 | 2.15% | ||
| 21 | FEDEX CORP | 15,390 | 2,546,000 | 2.10% | ||
| 22 | ALIBABA GROUP HLDG LTD | 24,455 | 2,036,000 | 1.68% | ||
| 23 | UNDER ARMOUR INC | 23,697 | 1,914,000 | 1.58% | ||
| 24 | ALTRIA GROUP INC | 36,658 | 1,834,000 | 1.51% | ||
| 25 | MORGAN STANLEY | 48,227 | 1,721,000 | 1.42% | ||
| 26 | JPMORGAN CHASE & CO | 22,587 | 1,368,000 | 1.13% | ||
| 27 | JOHNSON & JOHNSON | 5,964 | 600,000 | 0.49% | ||
| 28 | PEOPLE'S UNITED FIN | 38,172 | 580,000 | 0.48% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,508 | 403,000 | 0.33% | ||
| 30 | LOWES COS INC | 3,300 | 245,000 | 0.20% | ||
| 31 | EXXON MOBIL CORP | 2,785 | 237,000 | 0.20% | ||
| 32 | NORTHSTAR RLTY FIN CORP | 8,994 | 163,000 | 0.13% | ||
| 33 | BOSTON SCIENTIFIC CORP | 8,973 | 159,000 | 0.13% | ||
| 34 | DELTA AIRLINES INC DEL | 3,412 | 153,000 | 0.13% | ||
| 35 | AMERICAN EXPRESS CO | 1,741 | 136,000 | 0.11% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 700 | 124,000 | 0.10% | ||
| 37 | ISHARES TR | 970 | 108,000 | 0.09% | ||
| 38 | PROCTER AND GAMBLE CO | 1,300 | 107,000 | 0.09% | ||
| 39 | TIME WARNER INC | 1,141 | 96,000 | 0.08% | ||
| 40 | DISNEY WALT CO | 845 | 89,000 | 0.07% | ||
| 41 | PROSHARES TR | 2,000 | 84,000 | 0.07% | ||
| 42 | NIKE INC | 800 | 80,000 | 0.07% | ||
| 43 | WELLS FARGO & CO NEW | 1,475 | 80,000 | 0.07% | ||
| 44 | DOMINION ENERGY INC | 1,133 | 80,000 | 0.07% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 1,171 | 76,000 | 0.06% | ||
| 46 | UNILEVER N V | 1,820 | 76,000 | 0.06% | ||
| 47 | ISHARES TR | 425 | 73,000 | 0.06% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 850 | 72,000 | 0.06% | ||
| 49 | ISHARES TR | 729 | 72,000 | 0.06% | ||
| 50 | CONOCOPHILLIPS | 1,104 | 69,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-014423, filed 2016.06.22).
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.
