| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 401,553 | 23,788,000 | 0.18% | ||
| 102 | VISA INC | 305,444 | 23,687,000 | 0.18% | ||
| 103 | HEWLETT PACKARD ENTERPRISE C | 1,544,815 | 23,481,000 | 0.18% | ||
| 104 | AMERICAN AIRLS GROUP INC | 547,609 | 23,191,000 | 0.18% | ||
| 105 | MICRON TECHNOLOGY INC | 1,631,182 | 23,098,000 | 0.18% | ||
| 106 | REYNOLDS AMERICAN INC | 498,436 | 23,003,000 | 0.18% | ||
| 107 | 3M CO | 149,432 | 22,510,000 | 0.17% | ||
| 108 | ISHARES 20 YEAR TREASURY BOND ETF | 186,079 | 22,437,000 | 0.17% | ||
| 109 | MONDELEZ INTL INC | 500,000 | 22,420,000 | 0.17% | Call | |
| 110 | COSTCO WHSL CORP NEW | 136,464 | 22,039,000 | 0.17% | ||
| 111 | UNITED TECHNOLOGIES CORP | 226,575 | 21,767,000 | 0.17% | ||
| 112 | ACTIVISION BLIZZARD INC | 555,366 | 21,498,000 | 0.17% | ||
| 113 | YUM BRANDS INC | 290,377 | 21,212,000 | 0.16% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 242,363 | 21,185,000 | 0.16% | ||
| 115 | HALLIBURTON CO | 616,883 | 20,999,000 | 0.16% | ||
| 116 | BOEING CO | 144,284 | 20,862,000 | 0.16% | ||
| 117 | AMAZON.COM INC | 30,000 | 20,277,000 | 0.16% | Put | |
| 118 | COACH INC | 618,969 | 20,259,000 | 0.16% | ||
| 119 | V F CORP | 320,100 | 19,926,000 | 0.15% | Call | |
| 120 | PRICELINE GRP INC | 15,100 | 19,252,000 | 0.15% | Call | |
| 121 | ISHARES TR | 170,470 | 19,198,000 | 0.15% | ||
| 122 | RADIUS HEALTH INCORPORATED COM NEW | 311,191 | 19,151,000 | 0.15% | ||
| 123 | SANDISK CORP | 240,807 | 18,299,000 | 0.14% | ||
| 124 | TWITTER INC | 787,518 | 18,223,000 | 0.14% | ||
| 125 | HP INC | 1,535,841 | 18,184,000 | 0.14% | ||
| 126 | ORACLE CORP | 491,704 | 17,962,000 | 0.14% | ||
| 127 | QIHOO 360 TECHNOLOGY CO LTD | 245,792 | 17,896,000 | 0.14% | ||
| 128 | NOVO-NORDISK A S | 306,082 | 17,777,000 | 0.14% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 255,535 | 17,578,000 | 0.14% | ||
| 130 | ISHARES | 839,834 | 17,368,000 | 0.13% | ||
| 131 | TEXAS INSTRS INC | 313,806 | 17,200,000 | 0.13% | ||
| 132 | ELECTRONIC ARTS INC | 249,970 | 17,178,000 | 0.13% | ||
| 133 | KINDER MORGAN INC DEL | 1,128,417 | 16,836,000 | 0.13% | ||
| 134 | FORD MTR CO DEL | 1,193,316 | 16,814,000 | 0.13% | ||
| 135 | WELLTOWER INC | 243,865 | 16,590,000 | 0.13% | ||
| 136 | AVAGO TECHNOLOGIES LTD SHS | 113,762 | 16,513,000 | 0.13% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 125,000 | 16,505,000 | 0.13% | Put | |
| 138 | TRANSOCEAN LTD | 1,305,894 | 16,167,000 | 0.12% | ||
| 139 | MONSTER BEVERAGE CORP NEW | 106,003 | 15,790,000 | 0.12% | ||
| 140 | ALEXION PHARMACEUTIC | 82,367 | 15,712,000 | 0.12% | ||
| 141 | REYNOLDS AMERICAN INC | 340,000 | 15,691,000 | 0.12% | Put | |
| 142 | THERMO FISHER SCIENTIFIC INC | 109,652 | 15,554,000 | 0.12% | ||
| 143 | DU PONT E I DE NEMOURS & CO | 232,380 | 15,477,000 | 0.12% | ||
| 144 | TRAVELERS COMPANIES INC | 133,443 | 15,060,000 | 0.12% | ||
| 145 | TRIPADVISOR INC | 176,331 | 15,032,000 | 0.12% | ||
| 146 | ADOBE INC | 159,873 | 15,018,000 | 0.12% | ||
| 147 | SOUTHERN CO | 303,969 | 14,223,000 | 0.11% | ||
| 148 | METLIFE INC | 292,190 | 14,086,000 | 0.11% | ||
| 149 | PG&E CORP | 261,281 | 13,898,000 | 0.11% | ||
| 150 | TWENTY FIRST CENTY FOX INC | 502,905 | 13,659,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019687-16-005137, filed 2016.02.11).
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.
