| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 687,450 | 70,979,000 | 10.05% | ||
| 2 | SPDR S&P 500 ETF TR | 341,058 | 70,101,000 | 9.92% | ||
| 3 | ISHARES TR | 536,643 | 67,574,000 | 9.56% | ||
| 4 | ISHARES TR | 835,492 | 64,200,000 | 9.09% | ||
| 5 | VANGUARD INDEX FDS | 402,826 | 42,700,000 | 6.04% | ||
| 6 | ISHARES TR | 323,405 | 35,613,000 | 5.04% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 250,300 | 14,395,000 | 2.04% | ||
| 8 | SPDR NUVEEN BARLCAYS SOHRT TER | 573,251 | 13,924,000 | 1.97% | ||
| 9 | SPDR SERIES TRUST | 421,658 | 12,892,000 | 1.82% | ||
| 10 | ISHARES TR | 88,179 | 10,400,000 | 1.47% | ||
| 11 | APPLE INC | 79,868 | 8,816,000 | 1.25% | ||
| 12 | SELECT SECTOR SPDR TR | 343,851 | 8,503,000 | 1.20% | ||
| 13 | ISHARES TR | 36,261 | 7,501,000 | 1.06% | ||
| 14 | VANGUARD WORLD FD | 71,195 | 7,438,000 | 1.05% | ||
| 15 | ISHARES TR | 63,087 | 7,429,000 | 1.05% | ||
| 16 | VANGUARD WORLD FDS | 53,550 | 6,725,000 | 0.95% | ||
| 17 | VANGUARD WORLD FDS | 51,114 | 6,402,000 | 0.91% | ||
| 18 | VANGUARD WORLD FDS | 50,810 | 5,939,000 | 0.84% | ||
| 19 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 243,825 | 5,891,000 | 0.83% | ||
| 20 | VANGUARD WORLD FDS | 49,830 | 5,323,000 | 0.75% | ||
| 21 | ICICI BANK LIMITED | 380,350 | 4,394,000 | 0.62% | ||
| 22 | JOHNSON & JOHNSON | 40,199 | 4,204,000 | 0.60% | ||
| 23 | EXXON MOBIL CORP | 42,900 | 3,966,000 | 0.56% | ||
| 24 | MICROSOFT CORP | 82,141 | 3,815,000 | 0.54% | ||
| 25 | ENANTA PHARMACEUTICALS INC COM | 74,500 | 3,788,000 | 0.54% | ||
| 26 | INFOSYS LTD-SP ADR | 120,080 | 3,778,000 | 0.53% | ||
| 27 | SEAGATE TECHNOLOGY PLC | 54,282 | 3,610,000 | 0.51% | ||
| 28 | Ryanair Hldgs Plc Adr | 50,020 | 3,565,000 | 0.50% | ||
| 29 | ISHARES TR | 57,361 | 3,490,000 | 0.49% | ||
| 30 | BT GROUP PLC ADR | 55,174 | 3,420,000 | 0.48% | ||
| 31 | ALASKA AIR GROUP INC COM | 54,877 | 3,279,000 | 0.46% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 67,975 | 3,185,000 | 0.45% | ||
| 33 | CHEVRON CORP NEW | 28,062 | 3,148,000 | 0.45% | ||
| 34 | HUNTINGTON INGALLS INDS INC | 26,813 | 3,015,000 | 0.43% | ||
| 35 | SPROTT PHYSICAL GOLD TRUST UNIT | 306,380 | 2,994,000 | 0.42% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 29,210 | 2,970,000 | 0.42% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 17,617 | 2,826,000 | 0.40% | ||
| 38 | DELUXE CORP COM | 45,220 | 2,815,000 | 0.40% | ||
| 39 | ALLSTATE CORP | 39,760 | 2,793,000 | 0.40% | ||
| 40 | BioDelivery Sciences International Inc | 232,000 | 2,789,000 | 0.39% | ||
| 41 | ISHARES MSCI ACWI EX US IDX FD | 64,502 | 2,775,000 | 0.39% | ||
| 42 | TATA MTRS LTD | 65,045 | 2,750,000 | 0.39% | ||
| 43 | HEALTH NET INC | 50,251 | 2,690,000 | 0.38% | ||
| 44 | WESTERN DIGITAL CORP | 23,498 | 2,601,000 | 0.37% | ||
| 45 | CISCO SYS INC | 92,220 | 2,565,000 | 0.36% | ||
| 46 | VANGUARD WORLD FD | 24,469 | 2,504,000 | 0.35% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 110,288 | 2,484,000 | 0.35% | ||
| 48 | VANGUARD INDEX FDS | 30,138 | 2,441,000 | 0.35% | ||
| 49 | ANTHEM INC | 18,552 | 2,331,000 | 0.33% | ||
| 50 | ISHARES TR | 55,105 | 2,323,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000231, filed 2018.01.29).
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.
