| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 798,100 | 164,289,000 | 34.81% | ||
| 2 | L BRANDS INC | 133,806 | 11,471,000 | 2.43% | ||
| 3 | MICROSOFT CORP | 244,455 | 10,793,000 | 2.29% | ||
| 4 | ADOBE INC | 110,000 | 8,911,000 | 1.89% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 385,000 | 8,743,000 | 1.85% | ||
| 6 | FEDEX CORP | 50,000 | 8,520,000 | 1.81% | ||
| 7 | MASTERCARD INCORPORATED | 87,303 | 8,161,000 | 1.73% | ||
| 8 | CITIGROUP INC | 138,228 | 7,636,000 | 1.62% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 55,191 | 7,162,000 | 1.52% | ||
| 10 | CHINA MOBILE LIMITED | 110,000 | 7,050,000 | 1.49% | ||
| 11 | MORGAN STANLEY | 180,000 | 6,982,000 | 1.48% | ||
| 12 | SONY GROUP CORP | 225,000 | 6,388,000 | 1.35% | ||
| 13 | HALLIBURTON | 140,000 | 6,030,000 | 1.28% | ||
| 14 | CARMAX | 88,295 | 5,846,000 | 1.24% | ||
| 15 | CONSTELLATION BRANDS INC | 49,342 | 5,725,000 | 1.21% | ||
| 16 | DISNEY WALT CO | 50,000 | 5,707,000 | 1.21% | ||
| 17 | CHENIERE ENERGY INC | 81,408 | 5,638,000 | 1.19% | ||
| 18 | STARBUCKS CORP | 105,000 | 5,630,000 | 1.19% | ||
| 19 | MGM RESORTS INTERNATIONAL | 306,608 | 5,596,000 | 1.19% | ||
| 20 | GENERAL DYNAMICS CORP | 39,164 | 5,549,000 | 1.18% | ||
| 21 | PVH CORPORATION | 45,558 | 5,248,000 | 1.11% | ||
| 22 | AMERICAN INTL GROUP INC | 82,156 | 5,079,000 | 1.08% | ||
| 23 | EBAY INC | 80,578 | 4,854,000 | 1.03% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 40,000 | 4,827,000 | 1.02% | ||
| 25 | INFORMATICA CORP | 97,219 | 4,712,000 | 1.00% | ||
| 26 | BANK NEW YORK MELLON CORP | 109,750 | 4,606,000 | 0.98% | ||
| 27 | SCRIPPS NETWORKS INTERACT IN | 70,000 | 4,576,000 | 0.97% | ||
| 28 | APPLE INC | 35,819 | 4,493,000 | 0.95% | ||
| 29 | WEBSITE PROS INC COM | 173,878 | 4,211,000 | 0.89% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 48,483 | 4,094,000 | 0.87% | ||
| 31 | DOLLAR GEN CORP NEW | 51,570 | 4,009,000 | 0.85% | ||
| 32 | MICRON TECHNOLOGY INC | 208,294 | 3,924,000 | 0.83% | ||
| 33 | LAS VEGAS SANDS CORP | 70,000 | 3,680,000 | 0.78% | ||
| 34 | SUNEDISON INC | 121,349 | 3,630,000 | 0.77% | ||
| 35 | QUALCOMM INC | 55,000 | 3,445,000 | 0.73% | ||
| 36 | NEWS CORP CL A | 229,221 | 3,344,000 | 0.71% | ||
| 37 | CBS CORP NEW | 60,000 | 3,330,000 | 0.71% | ||
| 38 | GOOGLE INC | 6,244 | 3,250,000 | 0.69% | ||
| 39 | SIGNET JEWELERS LIMITED SHS | 24,332 | 3,120,000 | 0.66% | ||
| 40 | INTERACTIVE BROKERS GROUP INC COM CL A | 70,226 | 2,919,000 | 0.62% | ||
| 41 | AON PLC | 28,651 | 2,856,000 | 0.61% | ||
| 42 | SEAWORLD ENTERTAINMENT INCORPORATED | 151,021 | 2,785,000 | 0.59% | ||
| 43 | ILLUMINA INC | 12,501 | 2,730,000 | 0.58% | ||
| 44 | ALLERGAN PLC | 8,966 | 2,721,000 | 0.58% | ||
| 45 | SANDISK CORP | 46,378 | 2,700,000 | 0.57% | ||
| 46 | CONSOL ENERGY INC | 99,832 | 2,170,000 | 0.46% | ||
| 47 | VISA INC | 29,448 | 1,977,000 | 0.42% | ||
| 48 | BROCADE COMMUNICATIONS SYS I | 157,334 | 1,869,000 | 0.40% | ||
| 49 | CORE LABORATORIES N V | 16,185 | 1,846,000 | 0.39% | ||
| 50 | ARAMARK | 58,118 | 1,800,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008804, filed 2015.08.13).
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.
