| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITRIX SYS INC | 636,905 | 44,125,000 | 0.33% | ||
| 52 | BAIDU INC | 317,289 | 43,599,000 | 0.33% | ||
| 53 | EXXON MOBIL CORP | 572,596 | 42,573,000 | 0.32% | ||
| 54 | AMGEN INC | 303,110 | 41,926,000 | 0.31% | ||
| 55 | NIKE INC | 329,703 | 40,544,000 | 0.30% | ||
| 56 | BIOGEN INC | 138,054 | 40,286,000 | 0.30% | ||
| 57 | Chubb Corporation | 326,456 | 40,040,000 | 0.30% | ||
| 58 | CELGENE CORP | 360,555 | 39,001,000 | 0.29% | ||
| 59 | ISHARES TR | 1,146,439 | 37,580,000 | 0.28% | ||
| 60 | NEXTERA ENERGY INC | 382,459 | 37,309,000 | 0.28% | ||
| 61 | NETFLIX INC | 361,076 | 37,285,000 | 0.28% | ||
| 62 | ALIBABA GROUP HLDG LTD | 629,384 | 37,115,000 | 0.28% | ||
| 63 | MASTERCARD INCORPORATED | 408,494 | 36,813,000 | 0.28% | ||
| 64 | GENERAL ELECTRIC CO | 1,458,833 | 36,792,000 | 0.28% | ||
| 65 | Market Vectors Retail ETF | 500,000 | 36,770,000 | 0.28% | ||
| 66 | VISA INC | 526,800 | 36,697,000 | 0.28% | Call | |
| 67 | 3M CO | 257,638 | 36,525,000 | 0.27% | ||
| 68 | DISNEY WALT CO | 348,913 | 35,659,000 | 0.27% | ||
| 69 | HOME DEPOT INC | 305,967 | 35,336,000 | 0.27% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 269,905 | 35,196,000 | 0.26% | ||
| 71 | PAYPAL HLDGS INC | 1,114,697 | 34,600,000 | 0.26% | ||
| 72 | ALTRIA GROUP INC | 613,800 | 33,391,000 | 0.25% | Put | |
| 73 | VISA INC | 473,691 | 32,997,000 | 0.25% | ||
| 74 | STARBUCKS CORP | 571,804 | 32,501,000 | 0.24% | ||
| 75 | AMERICAN INTL GROUP INC | 552,816 | 31,411,000 | 0.24% | ||
| 76 | REYNOLDS AMERICAN INC | 700,000 | 30,989,000 | 0.23% | Call | |
| 77 | VERTEX PHARMACEUTICALS INC | 291,893 | 30,398,000 | 0.23% | ||
| 78 | Hewlett Packard Co | 1,168,688 | 29,930,000 | 0.22% | ||
| 79 | CDN IMPERIAL BK COMM TORONTO | 410,000 | 29,504,000 | 0.22% | Call | |
| 80 | UNITED TECHNOLOGIES CORP | 324,549 | 28,882,000 | 0.22% | ||
| 81 | DELTA AIRLINES INC DEL | 625,966 | 28,087,000 | 0.21% | ||
| 82 | KINDER MORGAN INC DEL | 1,013,424 | 28,052,000 | 0.21% | ||
| 83 | ISHARES TR | 787,311 | 27,926,000 | 0.21% | ||
| 84 | AMAYA INC | 1,525,620 | 27,766,000 | 0.21% | ||
| 85 | EBAY INC | 1,125,715 | 27,512,000 | 0.21% | ||
| 86 | ZS PHARMA INC | 409,194 | 26,868,000 | 0.20% | ||
| 87 | MERCK & CO INC | 542,491 | 26,794,000 | 0.20% | ||
| 88 | BCE INC | 650,783 | 26,656,000 | 0.20% | ||
| 89 | QUALCOMM INC | 494,041 | 26,545,000 | 0.20% | ||
| 90 | DISH NETWORK A | 454,271 | 26,502,000 | 0.20% | ||
| 91 | TRAVELERS COMPANIES INC | 262,112 | 26,088,000 | 0.20% | ||
| 92 | BANK AMER CORP | 1,645,070 | 25,630,000 | 0.19% | ||
| 93 | MICRON TECHNOLOGY INC | 1,636,950 | 24,522,000 | 0.18% | ||
| 94 | MICHAEL KORS HLDGS LTD | 571,345 | 24,134,000 | 0.18% | ||
| 95 | CATERPILLAR INC | 364,794 | 23,843,000 | 0.18% | ||
| 96 | MASTERCARD INCORPORATED | 263,800 | 23,774,000 | 0.18% | Put | |
| 97 | NEWMONT CORP | 1,458,265 | 23,434,000 | 0.18% | ||
| 98 | Call JNJ $125.0 Exp May 19, 2017 | 250,000 | 23,338,000 | 0.18% | Call | |
| 99 | UNITED STATES OIL FUND LP | 1,529,923 | 22,459,000 | 0.17% | ||
| 100 | QIAGEN NV | 860,287 | 22,195,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-074023, filed 2015.10.29).
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.
