| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 446,393 | 53,429,000 | 30.15% | ||
| 2 | SPDR S&P 500 ETF TR | 125,578 | 28,187,000 | 15.91% | ||
| 3 | JPMORGAN CHASE & CO | 83,711 | 7,223,000 | 4.08% | ||
| 4 | MICROSOFT CORP | 86,000 | 5,344,000 | 3.02% | ||
| 5 | KRAFT HEINZ CO | 56,380 | 4,923,000 | 2.78% | ||
| 6 | ISHARES TR | 111,400 | 3,928,000 | 2.22% | ||
| 7 | COSTCO WHSL CORP NEW | 24,480 | 3,919,000 | 2.21% | ||
| 8 | APPLE INC | 33,500 | 3,880,000 | 2.19% | ||
| 9 | LOCKHEED MARTIN CORP | 14,100 | 3,524,000 | 1.99% | ||
| 10 | ISHARES INC | 69,614 | 3,401,000 | 1.92% | ||
| 11 | JOHNSON & JOHNSON | 28,300 | 3,260,000 | 1.84% | ||
| 12 | INTEL CORP | 80,505 | 2,920,000 | 1.65% | ||
| 13 | VULCAN MATLS CO | 21,380 | 2,676,000 | 1.51% | ||
| 14 | ISHARES TR | 46,248 | 2,663,000 | 1.50% | ||
| 15 | ISHARES TR | 13,564 | 2,426,000 | 1.37% | ||
| 16 | ALPHABET INC | 2,818 | 2,233,000 | 1.26% | ||
| 17 | MAINSTREET HEALTH INVESTMENTS INC | 225,046 | 2,109,000 | 1.19% | ||
| 18 | AMAZON COM INC | 2,681 | 2,010,000 | 1.13% | ||
| 19 | WELLS FARGO & CO NEW | 32,695 | 1,802,000 | 1.02% | ||
| 20 | VANGUARD INDEX FDS | 13,783 | 1,777,000 | 1.00% | ||
| 21 | VISA INC | 22,416 | 1,749,000 | 0.99% | ||
| 22 | NEWELL BRANDS | 26,600 | 1,741,000 | 0.98% | ||
| 23 | ISHARES INC MSCI EURZONE ETF | 42,700 | 1,477,000 | 0.83% | ||
| 24 | BROADCOM LTD | 7,100 | 1,255,000 | 0.71% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 20,200 | 1,140,000 | 0.64% | ||
| 26 | BLACKROCK INC | 2,909 | 1,107,000 | 0.62% | ||
| 27 | EOG RES INC | 10,700 | 1,082,000 | 0.61% | ||
| 28 | FACEBOOK INC | 9,300 | 1,070,000 | 0.60% | ||
| 29 | SIMON PROPERTY GROUP | 5,900 | 1,048,000 | 0.59% | ||
| 30 | AETNA INC NEW | 10,100 | 980,000 | 0.55% | ||
| 31 | MASCO CORP | 30,800 | 974,000 | 0.55% | ||
| 32 | UNION PAC CORP | 9,300 | 964,000 | 0.54% | ||
| 33 | PIONEER NAT RES CO | 5,200 | 936,000 | 0.53% | ||
| 34 | TJX COS INC NEW | 12,400 | 932,000 | 0.53% | ||
| 35 | CELGENE CORP | 7,900 | 914,000 | 0.52% | ||
| 36 | CISCO SYS INC | 28,000 | 846,000 | 0.48% | ||
| 37 | HALLIBURTON | 15,600 | 844,000 | 0.48% | ||
| 38 | CHUBB LIMITED | 6,300 | 832,000 | 0.47% | ||
| 39 | ISHARES MSCI UNITED KINGDOM ETF | 26,750 | 821,000 | 0.46% | ||
| 40 | COMCAST CORP NEW | 11,700 | 808,000 | 0.46% | ||
| 41 | PEPSICO INC | 7,500 | 785,000 | 0.44% | ||
| 42 | ADOBE INC | 7,500 | 772,000 | 0.44% | ||
| 43 | ISHARES INC | 18,300 | 724,000 | 0.41% | ||
| 44 | MERCK & CO INC | 11,600 | 683,000 | 0.39% | ||
| 45 | ACCENTURE PLC IRELAND | 5,600 | 656,000 | 0.37% | ||
| 46 | MEDTRONIC PLC | 9,000 | 641,000 | 0.36% | ||
| 47 | HONEYWELL INTL INC | 5,400 | 626,000 | 0.35% | ||
| 48 | ACTIVISION BLIZZARD INC | 16,500 | 596,000 | 0.34% | ||
| 49 | DISNEY WALT CO | 5,705 | 595,000 | 0.34% | ||
| 50 | EXXON MOBIL CORP | 6,500 | 587,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009378, 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.
