| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 47,688 | 10,660,000 | 11.14% | ||
| 2 | SPDR DOW JONES REIT ETF | 26,099 | 2,436,000 | 2.54% | ||
| 3 | ISHARES TR | 13,007 | 2,370,000 | 2.48% | ||
| 4 | ALPS ETF TR | 153,261 | 1,931,000 | 2.02% | ||
| 5 | ISHARES TR | 51,745 | 1,812,000 | 1.89% | ||
| 6 | BLACKSTONE GROUP L P | 62,804 | 1,698,000 | 1.77% | ||
| 7 | BROADCOM LTD | 9,249 | 1,635,000 | 1.71% | ||
| 8 | ULTA BEAUTY INC | 6,261 | 1,596,000 | 1.67% | ||
| 9 | ALPHABET INC | 2,008 | 1,591,000 | 1.66% | ||
| 10 | NETEASE INC | 7,055 | 1,519,000 | 1.59% | ||
| 11 | MASTERCARD INCORPORATED | 13,854 | 1,430,000 | 1.49% | ||
| 12 | ROSS STORES INC | 21,598 | 1,417,000 | 1.48% | ||
| 13 | LAM RESEARCH CORP | 13,110 | 1,386,000 | 1.45% | ||
| 14 | FACEBOOK INC | 11,711 | 1,347,000 | 1.41% | ||
| 15 | AMAZON COM INC | 1,773 | 1,330,000 | 1.39% | ||
| 16 | ISHARES TR | 11,718 | 1,292,000 | 1.35% | ||
| 17 | STARBUCKS CORP | 23,129 | 1,284,000 | 1.34% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 22,516 | 1,270,000 | 1.33% | ||
| 19 | VULCAN MATLS CO | 9,459 | 1,184,000 | 1.24% | ||
| 20 | CAMBREX CORP | 21,477 | 1,159,000 | 1.21% | ||
| 21 | DYCOM INDS INC COM | 14,256 | 1,145,000 | 1.20% | ||
| 22 | TEXAS INSTRS INC | 15,652 | 1,142,000 | 1.19% | ||
| 23 | GIGAMON INC | 24,708 | 1,125,000 | 1.18% | ||
| 24 | VALERO ENERGY CORP NEW | 16,063 | 1,097,000 | 1.15% | ||
| 25 | ADOBE INC | 10,468 | 1,078,000 | 1.13% | ||
| 26 | PAYCHEX INC | 17,697 | 1,077,000 | 1.13% | ||
| 27 | CORESITE RLTY CORP | 13,480 | 1,070,000 | 1.12% | ||
| 28 | ALIBABA GROUP HLDG LTD | 12,161 | 1,068,000 | 1.12% | ||
| 29 | TEXAS ROADHOUSE INC | 22,056 | 1,064,000 | 1.11% | ||
| 30 | PAYPAL HLDGS INC | 26,407 | 1,042,000 | 1.09% | ||
| 31 | QUALCOMM INC | 15,835 | 1,032,000 | 1.08% | ||
| 32 | EXXON MOBIL CORP | 11,366 | 1,026,000 | 1.07% | ||
| 33 | VCA INCORPORATED | 14,873 | 1,021,000 | 1.07% | ||
| 34 | ALIGN TECHNOLOGY INC | 10,431 | 1,003,000 | 1.05% | ||
| 35 | UGI CORP NEW | 21,686 | 999,000 | 1.04% | ||
| 36 | ACUITY BRANDS INC | 4,270 | 986,000 | 1.03% | ||
| 37 | NVR INC | 587 | 980,000 | 1.02% | ||
| 38 | TORONTO DOMINION BK ONT | 19,809 | 977,000 | 1.02% | ||
| 39 | FABRINET SHS | 24,110 | 972,000 | 1.02% | ||
| 40 | VALERO ENERGY CORP NEW | 13,900 | 949,000 | 0.99% | Put | |
| 41 | MKS INSTRS INC COM | 15,884 | 944,000 | 0.99% | ||
| 42 | VERIZON COMMUNICATIONS INC | 17,620 | 941,000 | 0.98% | ||
| 43 | AVALONBAY COMM | 5,275 | 935,000 | 0.98% | ||
| 44 | ELLIE MAE INCORPORATED | 10,918 | 914,000 | 0.95% | ||
| 45 | NATIONAL HEALTH INVS INC | 12,195 | 905,000 | 0.95% | ||
| 46 | EVERSOURCE ENERGY | 16,300 | 900,000 | 0.94% | ||
| 47 | PARSLEY ENERGY CLA A | 25,130 | 886,000 | 0.93% | ||
| 48 | VANECK VECTORS ETF TR | 26,230 | 875,000 | 0.91% | ||
| 49 | WESTERN ALLIANCE BANCORP COM | 17,885 | 871,000 | 0.91% | ||
| 50 | PROCTER AND GAMBLE CO | 10,165 | 855,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007953, filed 2017.02.10).
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.
