| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIREXION DAILY GOLD MINERS BUL | 50,000 | 6,306,000 | 12.73% | ||
| 2 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 200,000 | 5,644,000 | 11.39% | ||
| 3 | SPDR S&P 500 ETF TR | 24,910 | 5,218,000 | 10.53% | ||
| 4 | STAMPS COM INC COM NEW | 40,000 | 3,496,000 | 7.06% | ||
| 5 | POWERSHARES QQQ TRUST | 20,000 | 2,150,000 | 4.34% | ||
| 6 | GILEAD SCIENCES INC | 22,767 | 1,899,000 | 3.83% | ||
| 7 | CENTENE CORP DEL | 23,649 | 1,687,000 | 3.41% | ||
| 8 | BIOGEN INC | 6,066 | 1,466,000 | 2.96% | ||
| 9 | BARRICK GOLD CORP | 63,249 | 1,350,000 | 2.73% | ||
| 10 | NEWMONT CORP | 33,284 | 1,302,000 | 2.63% | ||
| 11 | AMGEN INC | 7,907 | 1,203,000 | 2.43% | ||
| 12 | JPMORGAN CHASE & CO | 19,153 | 1,190,000 | 2.40% | ||
| 13 | GOLDCORP INC NEW | 59,782 | 1,143,000 | 2.31% | ||
| 14 | CVS HEALTH CORP | 11,752 | 1,125,000 | 2.27% | ||
| 15 | CELGENE CORP | 11,235 | 1,108,000 | 2.24% | ||
| 16 | PTC | 28,961 | 1,088,000 | 2.20% | ||
| 17 | UNITEDHEALTH GROUP INC | 7,311 | 1,032,000 | 2.08% | ||
| 18 | CISCO SYS INC | 35,810 | 1,027,000 | 2.07% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 3,923 | 1,004,000 | 2.03% | ||
| 20 | BANK AMER CORP | 65,536 | 869,000 | 1.75% | ||
| 21 | BROADCOM LTD | 4,962 | 771,000 | 1.56% | ||
| 22 | APPLE INC | 8,043 | 768,000 | 1.55% | ||
| 23 | HONEYWELL INTL INC | 6,310 | 733,000 | 1.48% | ||
| 24 | UNITED TECHNOLOGIES CORP | 7,082 | 726,000 | 1.47% | ||
| 25 | GOLDMAN SACHS GROUP INC | 4,843 | 719,000 | 1.45% | ||
| 26 | LAZARD LTD | 20,667 | 615,000 | 1.24% | ||
| 27 | ALPHABET INC | 864 | 607,000 | 1.23% | ||
| 28 | CTRIP COM INTL LTD | 14,260 | 587,000 | 1.18% | ||
| 29 | EVERCORE INC CLASS A | 12,340 | 545,000 | 1.10% | ||
| 30 | STARBUCKS CORP | 8,707 | 497,000 | 1.00% | ||
| 31 | CITIGROUP INC | 10,852 | 460,000 | 0.93% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 6,504 | 407,000 | 0.82% | ||
| 33 | BORGWARNER INC | 13,152 | 388,000 | 0.78% | ||
| 34 | PROSHARES SHORT QQQ | 4,000 | 211,000 | 0.43% | ||
| 35 | CHINA ONLINE ED GROUP | 10,099 | 200,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000779519-16-000010, filed 2016.08.08).
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.
