| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 178,885 | 29,693,000 | 0.44% | ||
| 52 | Bank of America Corporation Put Opt 01/17 15.0 | 1,311,562 | 28,986,000 | 0.43% | Put | |
| 53 | PFIZER INC | 888,216 | 28,849,000 | 0.42% | ||
| 54 | WAL-MART STORES INC | 415,439 | 28,715,000 | 0.42% | ||
| 55 | VISA INC | 364,637 | 28,449,000 | 0.42% | ||
| 56 | UNITED STATES | 2,266,521 | 26,564,000 | 0.39% | ||
| 57 | GOLDMAN SACHS GROUP INC | 110,600 | 26,483,000 | 0.39% | Call | |
| 58 | ADVANCED MICRO DEVICES INC COM | 2,180,475 | 24,727,000 | 0.36% | ||
| 59 | BB&T CORP | 515,483 | 24,238,000 | 0.36% | ||
| 60 | DISNEY WALT CO | 231,582 | 24,135,000 | 0.35% | ||
| 61 | NEXTERA ENERGY INC | 198,925 | 23,764,000 | 0.35% | ||
| 62 | JPMORGAN CHASE & CO | 268,844 | 23,199,000 | 0.34% | ||
| 63 | VANECK ETF TRUST | 1,090,036 | 22,804,000 | 0.34% | ||
| 64 | MONSANTO CO NEW | 215,935 | 22,719,000 | 0.33% | ||
| 65 | FREEPORT-MCMORAN INC | 1,720,059 | 22,688,000 | 0.33% | ||
| 66 | ANADARKO PETR | 310,483 | 21,650,000 | 0.32% | ||
| 67 | ICONIX BRAND GROUP INC | 2,301,646 | 21,497,000 | 0.32% | ||
| 68 | COACH INC | 610,120 | 21,366,000 | 0.31% | ||
| 69 | CISCO SYS INC | 695,932 | 21,031,000 | 0.31% | ||
| 70 | STARBUCKS CORP | 367,975 | 20,430,000 | 0.30% | ||
| 71 | BIOGEN INC | 71,824 | 20,368,000 | 0.30% | ||
| 72 | NEWMONT CORP | 589,987 | 20,101,000 | 0.30% | ||
| 73 | CONOCOPHILLIPS | 400,223 | 20,067,000 | 0.30% | ||
| 74 | HSBC HLDGS PLC | 200,000 | 20,000,000 | 0.29% | ||
| 75 | MERCK & CO INC | 336,652 | 19,819,000 | 0.29% | ||
| 76 | FORD MTR CO DEL | 1,600,000 | 19,408,000 | 0.29% | Call | |
| 77 | HALLIBURTON | 358,740 | 19,404,000 | 0.29% | ||
| 78 | GENERAL MTRS CO | 546,096 | 19,026,000 | 0.28% | ||
| 79 | VERTEX PHARMACEUT | 258,257 | 19,026,000 | 0.28% | ||
| 80 | CDN IMPERIAL BK COMM TORONTO | 233,104 | 19,021,000 | 0.28% | ||
| 81 | ISHARES TR | 69,867 | 18,541,000 | 0.27% | ||
| 82 | FORD MTR CO DEL | 1,522,473 | 18,468,000 | 0.27% | ||
| 83 | MASTERCARD INCORPORATED | 178,734 | 18,454,000 | 0.27% | ||
| 84 | SCHLUMBERGER LTD | 215,094 | 18,057,000 | 0.27% | ||
| 85 | INTEL CORP | 496,478 | 18,007,000 | 0.26% | ||
| 86 | CATERPILLAR INC | 193,312 | 17,928,000 | 0.26% | ||
| 87 | PHILIP MORRIS INTL INC | 185,529 | 16,974,000 | 0.25% | ||
| 88 | AMGEN INC | 114,227 | 16,701,000 | 0.25% | ||
| 89 | ISHARES TR | 139,405 | 16,607,000 | 0.24% | ||
| 90 | AMAYA INC COM | 1,159,600 | 16,408,000 | 0.24% | ||
| 91 | ORACLE CORP | 426,012 | 16,380,000 | 0.24% | ||
| 92 | Direxion Dily JR Gold | 2,930,360 | 16,351,000 | 0.24% | ||
| 93 | TRIPADVISOR INC | 351,562 | 16,302,000 | 0.24% | ||
| 94 | ALLERGAN PLC | 75,303 | 15,814,000 | 0.23% | ||
| 95 | BOEING CO | 100,686 | 15,675,000 | 0.23% | ||
| 96 | GOLDCORP INC NEW | 1,149,424 | 15,632,000 | 0.23% | ||
| 97 | KRAFT HEINZ CO | 178,687 | 15,603,000 | 0.23% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 265,577 | 15,520,000 | 0.23% | ||
| 99 | BAIDU INC | 93,903 | 15,439,000 | 0.23% | ||
| 100 | MONDELEZ INTL INC | 346,295 | 15,351,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-000251, filed 2017.02.07).
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.
