| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 450,243 | 53,435,000 | 27.48% | ||
| 2 | SPDR S&P 500 ETF TR | 127,728 | 27,713,000 | 14.25% | ||
| 3 | JPMORGAN CHASE & CO | 94,217 | 6,334,000 | 3.26% | ||
| 4 | LILLY ELI & CO | 73,450 | 5,895,000 | 3.03% | ||
| 5 | VISA INC | 65,606 | 5,377,000 | 2.77% | ||
| 6 | MICROSOFT CORP | 91,500 | 5,270,000 | 2.71% | ||
| 7 | PFIZER INC | 138,500 | 4,690,000 | 2.41% | ||
| 8 | LOCKHEED MARTIN CORP | 18,430 | 4,419,000 | 2.27% | ||
| 9 | ISHARES TR | 114,000 | 4,277,000 | 2.20% | ||
| 10 | COSTCO WHSL CORP NEW | 28,700 | 4,179,000 | 2.15% | ||
| 11 | APPLE INC | 32,100 | 3,628,000 | 1.87% | ||
| 12 | JOHNSON & JOHNSON | 29,100 | 3,497,000 | 1.80% | ||
| 13 | iShares MSCI Japan ETF | 247,555 | 3,104,000 | 1.60% | ||
| 14 | ALPHABET INC | 3,593 | 2,889,000 | 1.49% | ||
| 15 | AMAZON COM INC | 3,331 | 2,790,000 | 1.43% | ||
| 16 | INTEL CORP | 69,400 | 2,620,000 | 1.35% | ||
| 17 | MAINSTREET HEALTH INVESTMENTS INC | 253,100 | 2,556,000 | 1.31% | ||
| 18 | ISHARES TR | 42,848 | 2,533,000 | 1.30% | ||
| 19 | ISHARES TR | 14,064 | 2,452,000 | 1.26% | ||
| 20 | FACEBOOK INC | 19,155 | 2,405,000 | 1.24% | ||
| 21 | CISCO SYS INC | 61,400 | 1,948,000 | 1.00% | ||
| 22 | VANGUARD INDEX FDS | 15,083 | 1,843,000 | 0.95% | ||
| 23 | GENERAL ELECTRIC CO | 54,115 | 1,604,000 | 0.82% | ||
| 24 | ISHARES INC MSCI EURZONE ETF | 45,600 | 1,573,000 | 0.81% | ||
| 25 | CELGENE CORP | 11,600 | 1,504,000 | 0.77% | ||
| 26 | NEXTERA ENERGY INC | 11,493 | 1,406,000 | 0.72% | ||
| 27 | ALLERGAN PLC | 7,295 | 1,334,000 | 0.69% | ||
| 28 | BROADCOM LTD | 7,700 | 1,328,000 | 0.68% | ||
| 29 | AETNA INC NEW | 11,100 | 1,282,000 | 0.66% | ||
| 30 | VULCAN MATLS CO | 11,100 | 1,262,000 | 0.65% | ||
| 31 | EOG RES INC | 12,600 | 1,218,000 | 0.63% | ||
| 32 | SIMON PROPERTY GROUP | 5,600 | 1,201,000 | 0.62% | ||
| 33 | BLACKROCK INC | 3,209 | 1,163,000 | 0.60% | ||
| 34 | HONEYWELL INTL INC | 9,600 | 1,119,000 | 0.58% | ||
| 35 | TJX COS INC NEW | 14,500 | 1,085,000 | 0.56% | ||
| 36 | CONSTELLATION BRANDS INC | 6,150 | 1,024,000 | 0.53% | ||
| 37 | NEWELL BRANDS | 19,100 | 1,006,000 | 0.52% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 3,700 | 996,000 | 0.51% | ||
| 39 | Ishares Tr Msci United Kingdom Etf | 61,500 | 974,000 | 0.50% | ||
| 40 | WELLS FARGO & CO NEW | 21,895 | 969,000 | 0.50% | ||
| 41 | EXXON MOBIL CORP | 10,800 | 943,000 | 0.48% | ||
| 42 | ADOBE INC | 8,300 | 901,000 | 0.46% | ||
| 43 | COMCAST CORP NEW | 13,500 | 896,000 | 0.46% | ||
| 44 | CHUBB LIMITED | 7,100 | 892,000 | 0.46% | ||
| 45 | ACTIVISION BLIZZARD INC | 22,100 | 869,000 | 0.45% | ||
| 46 | MEDTRONIC PLC | 10,000 | 864,000 | 0.44% | ||
| 47 | MASCO CORP | 25,000 | 858,000 | 0.44% | ||
| 48 | PIONEER NAT RES CO | 4,600 | 854,000 | 0.44% | ||
| 49 | PEPSICO INC | 7,500 | 815,000 | 0.42% | ||
| 50 | LAUDER ESTEE COS INC | 8,700 | 770,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156872, filed 2016.11.14).
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.
