| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 334,029 | 37,535,000 | 17.90% | ||
| 2 | PROSHARES ULTRASHORT S&P 500 | 1,308,640 | 27,560,000 | 13.15% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 209,451 | 12,795,000 | 6.10% | ||
| 4 | CELGENE CORP | 88,834 | 10,281,000 | 4.90% | ||
| 5 | APPLE INC | 63,885 | 8,013,000 | 3.82% | ||
| 6 | GILEAD SCIENCES INC | 60,400 | 7,072,000 | 3.37% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,974 | 7,006,000 | 3.34% | ||
| 8 | GOOGLE INC | 12,297 | 6,401,000 | 3.05% | ||
| 9 | CISCO SYS INC | 212,551 | 5,837,000 | 2.78% | ||
| 10 | INTUITIVE SURGICAL INC | 10,544 | 5,109,000 | 2.44% | ||
| 11 | DANAHER CORP DEL | 58,981 | 5,048,000 | 2.41% | ||
| 12 | J2 GLOBAL INC | 72,434 | 4,921,000 | 2.35% | ||
| 13 | AKAMAI TECH | 68,358 | 4,773,000 | 2.28% | ||
| 14 | LINEAR TECH | 100,748 | 4,456,000 | 2.13% | ||
| 15 | QUALCOMM INC | 70,438 | 4,412,000 | 2.10% | ||
| 16 | ILLUMINA INC | 19,385 | 4,233,000 | 2.02% | ||
| 17 | COPART INC | 111,192 | 3,945,000 | 1.88% | ||
| 18 | SOLARWINDS INC | 81,002 | 3,737,000 | 1.78% | ||
| 19 | STRATASYS LTD | 76,300 | 2,665,000 | 1.27% | ||
| 20 | BAIDU INC | 13,110 | 2,610,000 | 1.24% | ||
| 21 | HEALTHCARE SVCS GROUP INC COM | 70,275 | 2,323,000 | 1.11% | ||
| 22 | GLAXOSMITHKLINE PLC | 39,290 | 1,636,000 | 0.78% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 20,424 | 1,625,000 | 0.78% | ||
| 24 | FANG HOLDINGS LTD | 190,000 | 1,598,000 | 0.76% | ||
| 25 | VERIZON COMMUNICATIONS INC | 34,170 | 1,593,000 | 0.76% | ||
| 26 | COMPUTER PROGRAMS & SYSTEMS INC | 29,590 | 1,581,000 | 0.75% | ||
| 27 | HDFC BANK LTD | 26,000 | 1,574,000 | 0.75% | ||
| 28 | BCE INC | 35,010 | 1,488,000 | 0.71% | ||
| 29 | MAXIM INTEGR | 42,436 | 1,467,000 | 0.70% | ||
| 30 | CONOCOPHILLIPS | 22,720 | 1,395,000 | 0.67% | ||
| 31 | PAYCHEX INC | 27,632 | 1,295,000 | 0.62% | ||
| 32 | ROYAL DUTCH SHELL PLC | 22,230 | 1,275,000 | 0.61% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 29,060 | 1,266,000 | 0.60% | ||
| 34 | GARMIN LTD | 27,492 | 1,208,000 | 0.58% | ||
| 35 | SUN HYDRAULICS CORP COM | 30,545 | 1,164,000 | 0.56% | ||
| 36 | ATHENA HEALTH INC. | 9,920 | 1,137,000 | 0.54% | ||
| 37 | TOTAL S A | 23,040 | 1,133,000 | 0.54% | ||
| 38 | MICROCHIP TECHNOLOGY | 22,818 | 1,082,000 | 0.52% | ||
| 39 | AT&T INC | 29,910 | 1,062,000 | 0.51% | ||
| 40 | AMERIGAS PARTNERS L P | 22,490 | 1,028,000 | 0.49% | ||
| 41 | ALIBABA GROUP HLDG LTD | 12,500 | 1,028,000 | 0.49% | ||
| 42 | QUALITY SYS INC | 57,490 | 953,000 | 0.45% | ||
| 43 | KIMBERLY CLARK CORP | 7,834 | 830,000 | 0.40% | ||
| 44 | MERCK & CO INC | 13,993 | 797,000 | 0.38% | ||
| 45 | PFIZER INC | 21,529 | 722,000 | 0.34% | ||
| 46 | RAYONIER INC | 27,902 | 713,000 | 0.34% | ||
| 47 | LEGGETT &PLATT INC | 13,190 | 642,000 | 0.31% | ||
| 48 | ALLIANCE RESOURCE PARTNERS L | 22,720 | 567,000 | 0.27% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 7,456 | 547,000 | 0.26% | ||
| 50 | ABBVIE INC | 7,950 | 534,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061187-15-000006, filed 2015.07.13).
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.
