| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 244,212 | 25,559,000 | 23.13% | ||
| 2 | SPDR S&P 500 ETF TR | 50,696 | 10,335,000 | 9.35% | ||
| 3 | POWERSHARES QQQ TRUST | 74,123 | 8,291,000 | 7.50% | ||
| 4 | VISA INC | 106,867 | 8,288,000 | 7.50% | ||
| 5 | AMAZON COM INC | 10,440 | 7,056,000 | 6.39% | ||
| 6 | STARBUCKS CORP | 101,151 | 6,072,000 | 5.50% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 45,495 | 6,007,000 | 5.44% | ||
| 8 | ALPHABET INC | 7,080 | 5,508,000 | 4.99% | ||
| 9 | VERIZON COMMUNICATIONS INC | 109,772 | 5,074,000 | 4.59% | ||
| 10 | BANK AMER CORP | 295,039 | 4,966,000 | 4.49% | ||
| 11 | AT&T INC | 121,526 | 4,182,000 | 3.79% | ||
| 12 | JPMORGAN CHASE & CO | 58,158 | 3,840,000 | 3.48% | ||
| 13 | MONSTER BEVERAGE COR | 19,315 | 2,877,000 | 2.60% | ||
| 14 | ALTRIA GROUP INC | 33,918 | 1,974,000 | 1.79% | ||
| 15 | QUALCOMM INC | 24,807 | 1,240,000 | 1.12% | ||
| 16 | MORGAN STANLEY | 35,027 | 1,114,000 | 1.01% | ||
| 17 | DELTA AIRLINES INC DEL | 17,759 | 900,000 | 0.81% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 12,950 | 862,000 | 0.78% | ||
| 19 | LINKEDIN CORP COM CL A | 3,350 | 754,000 | 0.68% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 10,725 | 704,000 | 0.64% | ||
| 21 | PEOPLE'S UNITED FIN | 32,672 | 528,000 | 0.48% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,103 | 289,000 | 0.26% | ||
| 23 | EXXON MOBIL CORP | 3,408 | 266,000 | 0.24% | ||
| 24 | DOMINION ENERGY INC | 3,625 | 245,000 | 0.22% | ||
| 25 | INTREXON CORP | 7,150 | 216,000 | 0.20% | ||
| 26 | UNDER ARMOUR INC | 2,000 | 161,000 | 0.15% | ||
| 27 | COCA COLA CO | 3,680 | 158,000 | 0.14% | ||
| 28 | UNION PAC CORP | 2,000 | 156,000 | 0.14% | ||
| 29 | PFIZER INC | 3,850 | 124,000 | 0.11% | ||
| 30 | CELGENE CORP | 1,006 | 120,000 | 0.11% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 1,671 | 115,000 | 0.10% | ||
| 32 | NORFOLK SOUTHN CORP | 1,200 | 102,000 | 0.09% | ||
| 33 | PROCTER AND GAMBLE CO | 1,200 | 95,000 | 0.09% | ||
| 34 | PROSHARES TR | 2,000 | 88,000 | 0.08% | ||
| 35 | WELLS FARGO & CO NEW | 1,475 | 80,000 | 0.07% | ||
| 36 | GENERAL ELECTRIC CO | 2,550 | 79,000 | 0.07% | ||
| 37 | NORTHSTAR RLTY FIN CORP | 4,496 | 77,000 | 0.07% | ||
| 38 | LILLY ELI & CO | 906 | 76,000 | 0.07% | ||
| 39 | ALPHABET INC | 100 | 76,000 | 0.07% | ||
| 40 | BOSTON SCIENTIFIC CORP | 4,000 | 74,000 | 0.07% | ||
| 41 | PPL CORP | 2,100 | 72,000 | 0.07% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 400 | 70,000 | 0.06% | ||
| 43 | NIKE INC | 1,120 | 70,000 | 0.06% | ||
| 44 | AMERICAN EXPRESS CO | 973 | 68,000 | 0.06% | ||
| 45 | AMERICAN AIRLS GROUP INC | 1,500 | 64,000 | 0.06% | ||
| 46 | MICROSOFT CORP | 1,000 | 55,000 | 0.05% | ||
| 47 | PEPSICO INC | 536 | 54,000 | 0.05% | ||
| 48 | HONEYWELL INTL INC | 500 | 52,000 | 0.05% | ||
| 49 | COLGATE PALMOLIVE CO | 750 | 50,000 | 0.05% | ||
| 50 | AETNA INC NEW | 451 | 49,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-014425, 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.
