| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 4,000 | 585,000 | 0.33% | ||
| 52 | 3M CO | 3,200 | 571,000 | 0.32% | ||
| 53 | RAYTHEON CO | 3,888 | 552,000 | 0.31% | ||
| 54 | NETFLIX INC | 4,460 | 552,000 | 0.31% | ||
| 55 | DOLLAR TREE INC | 7,100 | 548,000 | 0.31% | ||
| 56 | WASTE MGMT INC DEL | 7,000 | 496,000 | 0.28% | ||
| 57 | CONSTELLATION BRANDS INC | 3,200 | 491,000 | 0.28% | ||
| 58 | PFIZER INC | 14,000 | 455,000 | 0.26% | ||
| 59 | O REILLY AUTOMOTIVE INC NEW | 1,500 | 418,000 | 0.24% | ||
| 60 | ISHARES INC | 12,300 | 362,000 | 0.20% | ||
| 61 | DBX ETF TRUST MSCI JAPAN CURRENCY | 9,000 | 335,000 | 0.19% | ||
| 62 | TEXAS INSTRS INC | 4,500 | 328,000 | 0.19% | ||
| 63 | NVIDIA CORPORATION | 2,200 | 235,000 | 0.13% | ||
| 64 | ANADARKO PETE CORP | 3,000 | 209,000 | 0.12% | ||
| 65 | STARBUCKS CORP | 3,400 | 189,000 | 0.11% | ||
| 66 | ZOETIS INC | 3,400 | 182,000 | 0.10% | ||
| 67 | SELECT SECTOR SPDR TR | 2,970 | 144,000 | 0.08% | ||
| 68 | SHOPIFY INC | 3,100 | 133,000 | 0.08% | ||
| 69 | ISHARES TR | 1,095 | 98,000 | 0.06% | ||
| 70 | VANGUARD WORLD FDS | 945 | 95,000 | 0.05% | ||
| 71 | NGTV | 9,467,700 | 95,000 | 0.05% | ||
| 72 | SPDR DOW JONES INDL AVRG ETF | 430 | 85,000 | 0.05% | ||
| 73 | ISHARES MSCI | 2,700 | 78,000 | 0.04% | ||
| 74 | ISHARES TR | 1,000 | 51,000 | 0.03% | ||
| 75 | ISHARES CORE MSCI EUROPE ETF | 860 | 35,000 | 0.02% | ||
| 76 | ROYAL GOLD INC | 500 | 32,000 | 0.02% | ||
| 77 | BANK AMER CORP | 1,000 | 22,000 | 0.01% |
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.
