| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 220,458 | 25,364,000 | 20.59% | ||
| 2 | SPDR S&P 500 ETF TR | 61,274 | 13,697,000 | 11.12% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 48,890 | 7,968,000 | 6.47% | ||
| 4 | VISA INC | 83,168 | 6,489,000 | 5.27% | ||
| 5 | AMAZON COM INC | 7,958 | 5,967,000 | 4.84% | ||
| 6 | AT&T INC | 137,392 | 5,843,000 | 4.74% | ||
| 7 | VERIZON COMMUNICATIONS INC | 108,740 | 5,805,000 | 4.71% | ||
| 8 | POWERSHARES QQQ TRUST | 46,116 | 5,464,000 | 4.44% | ||
| 9 | JPMORGAN CHASE & CO | 60,623 | 5,231,000 | 4.25% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 22,790 | 4,501,000 | 3.65% | ||
| 11 | CHEVRON CORP NEW | 31,896 | 3,754,000 | 3.05% | ||
| 12 | ALPHABET INC | 4,148 | 3,287,000 | 2.67% | ||
| 13 | BANK AMER CORP | 132,955 | 2,938,000 | 2.39% | ||
| 14 | SELECT SECTOR SPDR TR | 34,645 | 2,609,000 | 2.12% | ||
| 15 | RAYTHEON CO | 14,430 | 2,049,000 | 1.66% | ||
| 16 | EXXON MOBIL CORP | 22,225 | 2,006,000 | 1.63% | ||
| 17 | FIRST REP BK SAN FRANCISCO C | 20,645 | 1,902,000 | 1.54% | ||
| 18 | INTEL CORP | 46,805 | 1,698,000 | 1.38% | ||
| 19 | PFIZER INC | 51,245 | 1,664,000 | 1.35% | ||
| 20 | CELGENE CORP | 13,015 | 1,506,000 | 1.22% | ||
| 21 | MORGAN STANLEY | 32,527 | 1,374,000 | 1.12% | ||
| 22 | GENERAL ELECTRIC CO | 37,732 | 1,192,000 | 0.97% | ||
| 23 | UNDER ARMOUR INC | 37,847 | 1,099,000 | 0.89% | ||
| 24 | TESLA INC | 4,360 | 932,000 | 0.76% | ||
| 25 | ISHARES TR | 16,800 | 625,000 | 0.51% | ||
| 26 | PEOPLE'S UNITED FIN | 26,700 | 517,000 | 0.42% | ||
| 27 | UNILEVER PLC | 11,636 | 474,000 | 0.38% | ||
| 28 | JOHNSON & JOHNSON | 3,680 | 424,000 | 0.34% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,356 | 391,000 | 0.32% | ||
| 30 | DEUTSCHE BANK A G | 20,000 | 362,000 | 0.29% | ||
| 31 | UNITEDHEALTH GROUP INC | 2,050 | 328,000 | 0.27% | ||
| 32 | COCA COLA CO | 5,614 | 233,000 | 0.19% | ||
| 33 | PEPSICO INC | 2,171 | 227,000 | 0.18% | ||
| 34 | PROCTER AND GAMBLE CO | 2,552 | 215,000 | 0.17% | ||
| 35 | UNION PAC CORP | 2,000 | 207,000 | 0.17% | ||
| 36 | MICROSOFT CORP | 3,096 | 192,000 | 0.16% | ||
| 37 | CORESITE RLTY CORP | 2,400 | 190,000 | 0.15% | ||
| 38 | ALTRIA GROUP INC | 2,812 | 190,000 | 0.15% | ||
| 39 | INTREXON CORP | 7,500 | 182,000 | 0.15% | ||
| 40 | HONEYWELL INTL INC | 1,300 | 151,000 | 0.12% | ||
| 41 | GENERAL MLS INC | 2,300 | 142,000 | 0.12% | ||
| 42 | SUNOCO LP/SUNOCO FIN CORP | 5,030 | 135,000 | 0.11% | ||
| 43 | LOCKHEED MARTIN CORP | 540 | 135,000 | 0.11% | ||
| 44 | NORFOLK SOUTHN CORP | 1,200 | 130,000 | 0.11% | ||
| 45 | MCDONALDS CORP | 1,066 | 130,000 | 0.11% | ||
| 46 | PHILLIPS 66 | 1,420 | 123,000 | 0.10% | ||
| 47 | DOMINION ENERGY INC | 1,433 | 110,000 | 0.09% | ||
| 48 | WELLS FARGO & CO NEW | 1,773 | 98,000 | 0.08% | ||
| 49 | SCHLUMBERGER LTD | 1,145 | 96,000 | 0.08% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 2,175 | 95,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001958, 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.
