| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 227,858 | 32,367,000 | 22.17% | ||
| 2 | SPDR S&P 500 ETF TR | 59,842 | 14,107,000 | 9.66% | ||
| 3 | AMAZON COM INC | 8,878 | 7,871,000 | 5.39% | ||
| 4 | VISA INC | 83,504 | 7,421,000 | 5.08% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 42,345 | 7,058,000 | 4.83% | ||
| 6 | POWERSHARES QQQ TRUST | 45,898 | 6,076,000 | 4.16% | ||
| 7 | JPMORGAN CHASE & CO | 63,516 | 5,579,000 | 3.82% | ||
| 8 | CELGENE CORP | 43,690 | 5,436,000 | 3.72% | ||
| 9 | ALPHABET INC | 6,353 | 5,386,000 | 3.69% | ||
| 10 | RAYTHEON CO | 29,500 | 4,499,000 | 3.08% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 21,580 | 4,453,000 | 3.05% | ||
| 12 | AT&T INC | 106,257 | 4,415,000 | 3.02% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 44,040 | 4,131,000 | 2.83% | ||
| 14 | GOLDMAN SACHS GROUP INC | 17,905 | 4,113,000 | 2.82% | ||
| 15 | CHEVRON CORP NEW | 35,147 | 3,774,000 | 2.59% | ||
| 16 | VERIZON COMMUNICATIONS INC | 71,483 | 3,485,000 | 2.39% | ||
| 17 | BANK AMER CORP | 144,931 | 3,419,000 | 2.34% | ||
| 18 | SELECT SECTOR SPDR TR | 37,046 | 2,590,000 | 1.77% | ||
| 19 | NVIDIA CORPORATION | 22,630 | 2,465,000 | 1.69% | ||
| 20 | EXXON MOBIL CORP | 21,805 | 1,788,000 | 1.22% | ||
| 21 | PULTE GROUP INC | 68,250 | 1,607,000 | 1.10% | ||
| 22 | MORGAN STANLEY | 32,377 | 1,387,000 | 0.95% | ||
| 23 | GENERAL ELECTRIC CO | 35,785 | 1,066,000 | 0.73% | ||
| 24 | TESLA INC | 2,635 | 733,000 | 0.50% | ||
| 25 | UNDER ARMOUR INC | 34,707 | 687,000 | 0.47% | ||
| 26 | UNILEVER PLC | 10,636 | 525,000 | 0.36% | ||
| 27 | PEOPLES UNITED FINANCIAL INC | 23,700 | 431,000 | 0.30% | ||
| 28 | SELECT SECTOR SPDR TR | 17,850 | 424,000 | 0.29% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,356 | 410,000 | 0.28% | ||
| 30 | US BANCORP DEL | 7,750 | 399,000 | 0.27% | ||
| 31 | ISHARES TR | 10,100 | 391,000 | 0.27% | ||
| 32 | JOHNSON & JOHNSON | 2,780 | 346,000 | 0.24% | ||
| 33 | DEUTSCHE BANK AG | 20,000 | 343,000 | 0.23% | ||
| 34 | WESTERN ALLIANCE BANCORP | 4,925 | 242,000 | 0.17% | ||
| 35 | WAL-MART STORES INC | 3,200 | 231,000 | 0.16% | ||
| 36 | PROCTER AND GAMBLE CO | 2,552 | 229,000 | 0.16% | ||
| 37 | UNION PAC CORP | 2,000 | 212,000 | 0.15% | ||
| 38 | ALTRIA GROUP INC | 2,912 | 208,000 | 0.14% | ||
| 39 | MICROSOFT CORP | 3,096 | 204,000 | 0.14% | ||
| 40 | PFIZER INC | 5,200 | 178,000 | 0.12% | ||
| 41 | HONEYWELL INTL INC | 1,300 | 162,000 | 0.11% | ||
| 42 | COCA COLA CO | 3,614 | 153,000 | 0.10% | ||
| 43 | INTREXON CORPORATION | 7,500 | 149,000 | 0.10% | ||
| 44 | LOCKHEED MARTIN CORP | 540 | 145,000 | 0.10% | ||
| 45 | ALPHABET INC | 172 | 143,000 | 0.10% | ||
| 46 | MCDONALDS CORP | 1,066 | 138,000 | 0.09% | ||
| 47 | GENERAL MLS INC | 2,300 | 136,000 | 0.09% | ||
| 48 | NORFOLK SOUTHERN CORP | 1,200 | 134,000 | 0.09% | ||
| 49 | PEPSICO INC | 1,171 | 131,000 | 0.09% | ||
| 50 | SUNOCO LP SUNOCO FIN CORP | 5,030 | 122,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006321, filed 2017.05.12).
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.
