| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CVS HEALTH CORP | 168,299 | 17,651,000 | 0.09% | ||
| 152 | MONSTER BEVERAGE COR | 130,732 | 17,521,000 | 0.09% | ||
| 153 | SCHLUMBERGER LTD | 198,549 | 17,113,000 | 0.09% | ||
| 154 | BERKSHIRE HATHAWAY INC DEL | 125,000 | 17,014,000 | 0.09% | Put | |
| 155 | INTUIT | 164,590 | 16,586,000 | 0.09% | ||
| 156 | ABBVIE INC | 243,330 | 16,349,000 | 0.09% | ||
| 157 | DIREXION SHS ETF TR | 182,200 | 16,287,000 | 0.09% | ||
| 158 | LINKEDIN CORP COM CL A | 76,912 | 15,892,000 | 0.08% | ||
| 159 | THERMO FISHER SCIENTIFIC INC | 121,751 | 15,798,000 | 0.08% | ||
| 160 | LILLY ELI & CO | 186,292 | 15,554,000 | 0.08% | ||
| 161 | HONEYWELL INTL INC | 151,019 | 15,399,000 | 0.08% | ||
| 162 | ANALOG DEVICES INC | 238,400 | 15,302,000 | 0.08% | ||
| 163 | NXP SEMICONDUCTORS N V | 155,221 | 15,243,000 | 0.08% | ||
| 164 | EQUINIX | 58,183 | 14,778,000 | 0.08% | ||
| 165 | ISHARES TR | 117,126 | 14,624,000 | 0.08% | ||
| 166 | COLGATE PALMOLIVE CO | 222,812 | 14,574,000 | 0.08% | ||
| 167 | CME GROUP INC | 154,007 | 14,332,000 | 0.08% | ||
| 168 | CERNER CORP | 207,475 | 14,328,000 | 0.08% | ||
| 169 | APPLIED MATLS INC | 743,208 | 14,284,000 | 0.07% | ||
| 170 | SOUTHERN CO | 336,200 | 14,087,000 | 0.07% | ||
| 171 | DOW CHEM CO | 274,152 | 14,028,000 | 0.07% | ||
| 172 | MCDONALDS CORP | 146,100 | 13,890,000 | 0.07% | Call | |
| 173 | VIACOM CLASS B | 211,210 | 13,653,000 | 0.07% | ||
| 174 | X21ST CENTURY FOX B | 419,844 | 13,527,000 | 0.07% | ||
| 175 | PACCAR INC | 211,515 | 13,497,000 | 0.07% | ||
| 176 | AMAZON COM INC CALL | 31,000 | 13,457,000 | 0.07% | Call | |
| 177 | RSX - Market Vectors Russia ETF | 728,716 | 13,321,000 | 0.07% | ||
| 178 | CORNING INC | 667,203 | 13,164,000 | 0.07% | ||
| 179 | MARKWEST ENERGY PARTNERS LP | 232,890 | 13,130,000 | 0.07% | ||
| 180 | COMCAST CORP NEW | 212,384 | 12,730,000 | 0.07% | ||
| 181 | WHOLE FOODS | 322,159 | 12,706,000 | 0.07% | ||
| 182 | REYNOLDS AMERICAN INC | 170,000 | 12,692,000 | 0.07% | Put | |
| 183 | FISERV INC | 151,204 | 12,524,000 | 0.07% | ||
| 184 | APOLLO GLOBAL MGMT LLC | 564,951 | 12,514,000 | 0.07% | ||
| 185 | HARTFORD FINL SVCS GROUP INC | 296,726 | 12,335,000 | 0.06% | ||
| 186 | KEYCORP | 820,762 | 12,328,000 | 0.06% | ||
| 187 | SPDR GOLD TR | 109,095 | 12,259,000 | 0.06% | ||
| 188 | NOVO-NORDISK A S | 223,484 | 12,238,000 | 0.06% | ||
| 189 | ACTIVISION BLIZZARD INC | 500,328 | 12,113,000 | 0.06% | ||
| 190 | BRISTOL MYERS SQUIBB CO | 181,828 | 12,099,000 | 0.06% | ||
| 191 | ROSS STORES INC | 248,085 | 12,059,000 | 0.06% | ||
| 192 | ABBOTT LABS | 245,403 | 12,044,000 | 0.06% | ||
| 193 | SUNTRUST BKS INC | 276,823 | 11,909,000 | 0.06% | ||
| 194 | WYNN RESORTS LTD | 120,221 | 11,862,000 | 0.06% | ||
| 195 | BANK MONTREAL QUE | 200,000 | 11,856,000 | 0.06% | Call | |
| 196 | NEXTERA ENERGY INC | 120,000 | 11,764,000 | 0.06% | Call | |
| 197 | MARRIOTT INTL | 156,936 | 11,674,000 | 0.06% | ||
| 198 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 142,233 | 11,534,000 | 0.06% | ||
| 199 | INTUITIVE SURGICAL INC | 23,540 | 11,405,000 | 0.06% | ||
| 200 | UNION PAC CORP | 118,223 | 11,275,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058264, filed 2015.08.10).
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.
