| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 600,500 | 71,147,000 | 67.12% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 176,580 | 18,509,000 | 17.46% | ||
| 3 | DBX ETF TR | 559,500 | 15,700,000 | 14.81% | ||
| 4 | GLOBAL X FDS | 31,800 | 248,000 | 0.23% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 300 | 49,000 | 0.05% | ||
| 6 | GENOCEA BIOSCIENCES INC | 9,094 | 37,000 | 0.03% | ||
| 7 | APPLE INC | 231 | 27,000 | 0.03% | ||
| 8 | BOEING CO | 150 | 23,000 | 0.02% | ||
| 9 | JOHNSON & JOHNSON | 181 | 21,000 | 0.02% | ||
| 10 | PHILIP MORRIS INTL INC | 216 | 20,000 | 0.02% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 350 | 20,000 | 0.02% | ||
| 12 | AMAZON COM INC | 21 | 16,000 | 0.02% | ||
| 13 | MCDONALDS CORP | 113 | 14,000 | 0.01% | ||
| 14 | MICROSOFT CORP | 221 | 14,000 | 0.01% | ||
| 15 | ACCENTURE PLC IRELAND | 117 | 14,000 | 0.01% | ||
| 16 | DARLING INGREDIENTS INC COM | 1,000 | 13,000 | 0.01% | ||
| 17 | VARIAN MED SYS I | 135 | 12,000 | 0.01% | ||
| 18 | ALPHABET INC | 14 | 11,000 | 0.01% | ||
| 19 | ALPHABET INC | 14 | 11,000 | 0.01% | ||
| 20 | COCA COLA CO | 240 | 10,000 | 0.01% | ||
| 21 | ORACLE CORP | 245 | 9,000 | 0.01% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 330 | 9,000 | 0.01% | ||
| 23 | PROCTER AND GAMBLE CO | 108 | 9,000 | 0.01% | ||
| 24 | VERIZON COMMUNICATIONS INC | 143 | 8,000 | 0.01% | ||
| 25 | BROADCOM LTD | 48 | 8,000 | 0.01% | ||
| 26 | C.H. ROBINSON WORLDW | 92 | 7,000 | 0.01% | ||
| 27 | VODAFONE GROUP PLC NEW | 297 | 7,000 | 0.01% | ||
| 28 | CERULEAN PHARMA INC | 8,810 | 6,000 | 0.01% | ||
| 29 | ABBVIE INC | 69 | 4,000 | 0.00% | ||
| 30 | REYNOLDS AMERICAN INC | 72 | 4,000 | 0.00% | ||
| 31 | COACH INC | 121 | 4,000 | 0.00% | ||
| 32 | ABBOTT LABS | 69 | 3,000 | 0.00% | ||
| 33 | MOTOROLA SOLUTIONS INC | 21 | 2,000 | 0.00% | ||
| 34 | CITIGROUP INC | 10 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001767435-23-000002, filed 2023.02.09).
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.
