| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,330,007 | 254,869,000 | 47.67% | ||
| 2 | L BRANDS INC | 172,891 | 15,583,000 | 2.91% | ||
| 3 | MICROSOFT CORP | 241,864 | 10,705,000 | 2.00% | ||
| 4 | AMAZON COM INC | 18,104 | 9,267,000 | 1.73% | ||
| 5 | ADOBE INC | 110,000 | 9,044,000 | 1.69% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 430,000 | 8,923,000 | 1.67% | ||
| 7 | MASTERCARD INCORPORATED | 86,387 | 7,785,000 | 1.46% | ||
| 8 | STARBUCKS CORP | 125,000 | 7,105,000 | 1.33% | ||
| 9 | GOOGLE INC | 11,578 | 7,044,000 | 1.32% | ||
| 10 | DISNEY WALT CO | 65,000 | 6,643,000 | 1.24% | ||
| 11 | CHINA MOBILE LIMITED | 110,000 | 6,545,000 | 1.22% | ||
| 12 | SONY GROUP CORP | 265,000 | 6,493,000 | 1.21% | ||
| 13 | CITIGROUP INC | 129,061 | 6,403,000 | 1.20% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 50,286 | 6,149,000 | 1.15% | ||
| 15 | CONSTELLATION BRANDS INC | 46,693 | 5,846,000 | 1.09% | ||
| 16 | FEDEX CORP | 40,000 | 5,759,000 | 1.08% | ||
| 17 | MORGAN STANLEY | 180,000 | 5,670,000 | 1.06% | ||
| 18 | CARMAX | 95,498 | 5,665,000 | 1.06% | ||
| 19 | HALLIBURTON | 140,000 | 4,949,000 | 0.93% | ||
| 20 | GILEAD SCIENCES INC | 50,000 | 4,910,000 | 0.92% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 58,359 | 4,850,000 | 0.91% | ||
| 22 | TIME WARNER INC NEW | 25,579 | 4,588,000 | 0.86% | ||
| 23 | APPLE INC | 39,928 | 4,404,000 | 0.82% | ||
| 24 | SIGNET JEWELERS LIMITED SHS | 30,767 | 4,188,000 | 0.78% | ||
| 25 | PVH CORPORATION | 40,160 | 4,094,000 | 0.77% | ||
| 26 | AMERICAN INTL GROUP INC | 69,065 | 3,924,000 | 0.73% | ||
| 27 | INTERACTIVE BROKERS GROUP INC COM CL A | 98,653 | 3,894,000 | 0.73% | ||
| 28 | MGM RESORTS INTERNATIONAL | 192,593 | 3,553,000 | 0.66% | ||
| 29 | CHENIERE ENERGY INC | 71,079 | 3,433,000 | 0.64% | ||
| 30 | AON PLC | 37,699 | 3,341,000 | 0.62% | ||
| 31 | DOLLAR GEN CORP NEW | 44,990 | 3,259,000 | 0.61% | ||
| 32 | Former Charter Communication (Del 5/18/2016) | 18,305 | 3,219,000 | 0.60% | ||
| 33 | MICRON TECHNOLOGY INC | 208,797 | 3,128,000 | 0.59% | ||
| 34 | EBAY INC | 126,068 | 3,081,000 | 0.58% | ||
| 35 | ALLERGAN PLC | 10,765 | 2,926,000 | 0.55% | ||
| 36 | GENERAL DYNAMICS CORP | 19,199 | 2,649,000 | 0.50% | ||
| 37 | NEWS CORP CL A | 198,231 | 2,502,000 | 0.47% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,761 | 2,401,000 | 0.45% | ||
| 39 | GENERAL MTRS CO | 79,487 | 2,386,000 | 0.45% | ||
| 40 | RENAISSANCERE HOLDINGS LTD | 21,906 | 2,329,000 | 0.44% | ||
| 41 | VISA INC | 28,004 | 1,951,000 | 0.36% | ||
| 42 | SEAWORLD ENTERTAINMENT INCORPORATED | 103,762 | 1,848,000 | 0.35% | ||
| 43 | Coca Cola Enterprises | 36,586 | 1,769,000 | 0.33% | ||
| 44 | WEBSITE PROS INC COM | 82,503 | 1,739,000 | 0.33% | ||
| 45 | SCRIPPS NETWORKS INTERACT IN | 35,000 | 1,722,000 | 0.32% | ||
| 46 | SANDISK CORP | 30,990 | 1,684,000 | 0.31% | ||
| 47 | ARAMARK | 55,838 | 1,655,000 | 0.31% | ||
| 48 | CITIZENS FINL GROUP INC | 68,359 | 1,631,000 | 0.31% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 59,999 | 1,619,000 | 0.30% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 37,845 | 1,501,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012067, filed 2015.11.16).
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.
