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