| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 100,000 | 5,557,000 | 5.32% | ||
| 2 | CELGENE CORP | 40,900 | 4,734,000 | 4.53% | ||
| 3 | UNITEDHEALTH GROUP INC | 26,600 | 4,257,000 | 4.07% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 24,500 | 4,067,000 | 3.89% | ||
| 5 | VISA INC | 50,000 | 3,901,000 | 3.73% | ||
| 6 | NVIDIA CORPORATION | 36,000 | 3,843,000 | 3.68% | ||
| 7 | ANADARKO PETR | 55,000 | 3,835,000 | 3.67% | ||
| 8 | TAKE-TWO INTERACTIVE SOFTWARE COM | 74,500 | 3,672,000 | 3.51% | ||
| 9 | APPLIED MATLS INC | 110,000 | 3,550,000 | 3.40% | ||
| 10 | MARVELL TECHNOLOGY GROUP LTD | 250,000 | 3,468,000 | 3.32% | ||
| 11 | ELECTRONIC ARTS INC | 42,700 | 3,363,000 | 3.22% | ||
| 12 | MICROSOFT CORP | 50,000 | 3,107,000 | 2.97% | ||
| 13 | ON SEMICONDUCTOR CORP | 235,000 | 2,999,000 | 2.87% | ||
| 14 | WISDOMTREE TR | 60,000 | 2,942,000 | 2.81% | ||
| 15 | SCHLUMBERGER LTD | 34,000 | 2,854,000 | 2.73% | ||
| 16 | HALLIBURTON | 52,500 | 2,840,000 | 2.72% | ||
| 17 | APACHE CORP | 44,000 | 2,793,000 | 2.67% | ||
| 18 | CHESAPEAKE ENERGY CORP | 380,000 | 2,668,000 | 2.55% | ||
| 19 | MGM RESORTS INTERNATIONAL | 90,000 | 2,595,000 | 2.48% | ||
| 20 | CAESARS ENTMT CORP | 290,000 | 2,465,000 | 2.36% | ||
| 21 | ARISTA NETWORKS INC COM | 24,000 | 2,322,000 | 2.22% | ||
| 22 | SEMTECH CORP COM | 70,000 | 2,209,000 | 2.11% | ||
| 23 | DANAHER CORP DEL | 26,300 | 2,047,000 | 1.96% | ||
| 24 | TESLA INC | 9,000 | 1,923,000 | 1.84% | ||
| 25 | CYPRESS SEMICONDUCTRCORP | 168,000 | 1,922,000 | 1.84% | ||
| 26 | YELP INC | 50,000 | 1,907,000 | 1.82% | ||
| 27 | ADVANCED MICRO DEVICES INC COM | 167,000 | 1,894,000 | 1.81% | ||
| 28 | DISNEY WALT CO | 18,000 | 1,876,000 | 1.79% | ||
| 29 | ANALOG DEVICES INC | 25,000 | 1,816,000 | 1.74% | ||
| 30 | REALPAGE INC COM | 60,000 | 1,800,000 | 1.72% | ||
| 31 | SPRINT CORP | 210,000 | 1,768,000 | 1.69% | ||
| 32 | T-MOBILE | 30,000 | 1,725,000 | 1.65% | ||
| 33 | CENTENNIAL RESOURCE DEV INC | 58,000 | 1,144,000 | 1.09% | ||
| 34 | THERAPEUTICSMD INC | 180,000 | 1,039,000 | 0.99% | ||
| 35 | Bank Of America 18 WTS | 1,000,000 | 960,000 | 0.92% | ||
| 36 | VERMILLION INC | 1,000,000 | 950,000 | 0.91% | ||
| 37 | POTASH CORP SASK INC | 38,000 | 687,000 | 0.66% | ||
| 38 | CF INDS HLDGS INC | 21,500 | 677,000 | 0.65% | ||
| 39 | ISHARES TR | 35,000 | 664,000 | 0.64% | ||
| 40 | FREEPORT-MCMORAN INC | 50,000 | 660,000 | 0.63% | ||
| 41 | WISDOMTREE TR | 11,500 | 660,000 | 0.63% | ||
| 42 | BORGWARNER INC | 15,000 | 592,000 | 0.57% | ||
| 43 | TORO CO | 10,500 | 587,000 | 0.56% | ||
| 44 | MOSAIC CO NEW | 20,000 | 587,000 | 0.56% | ||
| 45 | FACEBOOK INC | 5,000 | 575,000 | 0.55% | ||
| 46 | WISDOMTREE TRUST | 20,000 | 570,000 | 0.55% | ||
| 47 | NIKE INC | 11,000 | 559,000 | 0.53% | ||
| 48 | LYON WILLIAM | 25,000 | 476,000 | 0.46% | ||
| 49 | FUELCELL ENERGY INC | 249,999 | 437,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-000265, filed 2017.01.19).
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.
