My Investment Holdings – January 2016

My Investment Holdings – January 2016

In annual tradition I will list all of my current investments. These really do not change significantly from year to year as I don’t do a lot of buying and selling and well now as my portfolio has grown so big the amount of money I am putting in towards new investments tends to be sort of insignificant.

Looking back to last year’s list it really is pretty similar with my 401k mutual funds taking up about the same percentage. My stop stock holdings have shifted slightly due to appreciation/depreciation with my top 5 holdings being Netflix, Under Armour, Tesla, Amazon, and Buffalo Wild Wings of which Amazon and Tesla have replaced Chipotle and Panera.

SYMBOLPercentage
VIEIX11.20%
VINIX11.60%
VILVX11.17%
VPMAX11.83%
NFLX7.36%
UA5.83%
TSLA5.75%
AMZN5.31%
BWLD4.77%
SCTY3.46%
SBUX2.54%
AAPL2.50%
CMG2.48%
MIDD1.96%
AMBA1.55%
BJRI1.33%
WFM1.10%
BOFI1.10%
PNRA1.08%
BIP1.04%
IPGP0.65%
ANET0.63%
TXRH0.56%
ZOES0.51%
BIDU0.43%
PRLB0.43%
ISRG0.42%
COST0.36%
PCLN0.24%
SAM0.23%
DDD0.21%
INVN0.20%
SSYS0.17%
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