| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 271,617 | 23,295,000 | 18.04% | ||
| 2 | SPDR S&P 500 ETF TR | 53,637 | 11,041,000 | 8.55% | ||
| 3 | POWERSHARES QQQ TRUST | 73,369 | 7,856,000 | 6.08% | ||
| 4 | ALLERGAN PLC | 24,090 | 7,310,000 | 5.66% | ||
| 5 | VISA INC | 104,522 | 7,019,000 | 5.43% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 45,490 | 6,192,000 | 4.79% | ||
| 7 | AMAZON COM INC | 13,495 | 5,858,000 | 4.54% | ||
| 8 | VERIZON COMMUNICATIONS INC | 111,430 | 5,194,000 | 4.02% | ||
| 9 | BANK AMER CORP | 269,254 | 4,583,000 | 3.55% | ||
| 10 | APPLE INC | 35,984 | 4,513,000 | 3.49% | ||
| 11 | STARBUCKS CORP | 79,900 | 4,284,000 | 3.32% | ||
| 12 | PALO ALTO NETWORKS | 23,380 | 4,084,000 | 3.16% | ||
| 13 | AT&T INC | 108,208 | 3,844,000 | 2.98% | ||
| 14 | COMCAST CORP NEW | 62,960 | 3,786,000 | 2.93% | ||
| 15 | JPMORGAN CHASE & CO | 52,347 | 3,547,000 | 2.75% | ||
| 16 | MCKESSON CORP | 15,090 | 3,392,000 | 2.63% | ||
| 17 | NXP SEMICONDUCTORS N V | 31,060 | 3,050,000 | 2.36% | ||
| 18 | FEDEX CORP | 14,775 | 2,518,000 | 1.95% | ||
| 19 | SKYWORKS SOLUTIONS INC | 24,030 | 2,502,000 | 1.94% | ||
| 20 | UNDER ARMOUR INC | 25,202 | 2,103,000 | 1.63% | ||
| 21 | MORGAN STANLEY | 45,077 | 1,749,000 | 1.35% | ||
| 22 | ALTRIA GROUP INC | 34,218 | 1,674,000 | 1.30% | ||
| 23 | CELGENE CORP | 14,451 | 1,672,000 | 1.29% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 2,720 | 604,000 | 0.47% | ||
| 25 | JOHNSON & JOHNSON | 5,714 | 557,000 | 0.43% | ||
| 26 | PEOPLE'S UNITED FIN | 32,672 | 530,000 | 0.41% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 7,000 | 448,000 | 0.35% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,413 | 393,000 | 0.30% | ||
| 29 | EXXON MOBIL CORP | 3,705 | 308,000 | 0.24% | ||
| 30 | UNION PAC CORP | 2,450 | 234,000 | 0.18% | ||
| 31 | ABBVIE INC | 2,566 | 172,000 | 0.13% | ||
| 32 | MASTERCARD INCORPORATED | 1,800 | 168,000 | 0.13% | ||
| 33 | BOSTON SCIENTIFIC CORP | 8,973 | 159,000 | 0.12% | ||
| 34 | SPDR SERIES TRUST | 1,785 | 154,000 | 0.12% | ||
| 35 | COCA COLA CO | 3,680 | 144,000 | 0.11% | ||
| 36 | NORTHSTAR RLTY FIN CORP | 8,994 | 143,000 | 0.11% | ||
| 37 | AVAGO TECHNOLOGIES LTD SHS | 1,000 | 133,000 | 0.10% | ||
| 38 | PFIZER INC | 3,850 | 129,000 | 0.10% | ||
| 39 | AMERICAN EXPRESS CO | 1,543 | 120,000 | 0.09% | ||
| 40 | ABBOTT LABS | 2,400 | 118,000 | 0.09% | ||
| 41 | PROCTER AND GAMBLE CO | 1,500 | 117,000 | 0.09% | ||
| 42 | SELECT SECTOR SPDR TR | 1,553 | 116,000 | 0.09% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 1,671 | 111,000 | 0.09% | ||
| 44 | NORFOLK SOUTHN CORP | 1,200 | 105,000 | 0.08% | ||
| 45 | TIME WARNER INC | 1,141 | 100,000 | 0.08% | ||
| 46 | PROSHARES TR | 2,000 | 100,000 | 0.08% | ||
| 47 | DISNEY WALT CO | 845 | 96,000 | 0.07% | ||
| 48 | CVS HEALTH CORP | 881 | 92,000 | 0.07% | ||
| 49 | NIKE INC | 800 | 86,000 | 0.07% | ||
| 50 | WELLS FARGO & CO NEW | 1,475 | 83,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-014429, 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.
