| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRASHORT S&P 500 | 1,621,800 | 37,756,000 | 18.59% | ||
| 2 | SPDR GOLD TR | 325,955 | 34,832,000 | 17.15% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 158,485 | 9,923,000 | 4.89% | ||
| 4 | CELGENE CORP | 85,123 | 9,208,000 | 4.53% | ||
| 5 | ALPHABET INC | 12,578 | 8,029,000 | 3.95% | ||
| 6 | ALPHABET INC | 11,899 | 7,240,000 | 3.57% | ||
| 7 | APPLE INC | 62,773 | 6,924,000 | 3.41% | ||
| 8 | GILEAD SCIENCES INC | 59,538 | 5,846,000 | 2.88% | ||
| 9 | CISCO SYS INC | 206,838 | 5,429,000 | 2.67% | ||
| 10 | J2 GLOBAL INC | 70,915 | 5,024,000 | 2.47% | ||
| 11 | DANAHER CORP DEL | 57,290 | 4,882,000 | 2.40% | ||
| 12 | INTUITIVE SURGICAL INC | 10,281 | 4,725,000 | 2.33% | ||
| 13 | AKAMAI TECH | 67,339 | 4,650,000 | 2.29% | ||
| 14 | PROSHARES ULTRASHORT DOW 30 | 186,000 | 4,432,000 | 2.18% | ||
| 15 | LINEAR TECH | 95,680 | 3,861,000 | 1.90% | ||
| 16 | QUALCOMM INC | 68,069 | 3,657,000 | 1.80% | ||
| 17 | COPART INC | 108,689 | 3,576,000 | 1.76% | ||
| 18 | ILLUMINA INC | 19,071 | 3,353,000 | 1.65% | ||
| 19 | SOLARWINDS INC | 79,476 | 3,119,000 | 1.54% | ||
| 20 | HEALTHCARE SVCS GROUP INC COM | 68,942 | 2,323,000 | 1.14% | ||
| 21 | BAIDU INC | 12,110 | 1,664,000 | 0.82% | ||
| 22 | HDFC BANK LTD | 26,000 | 1,588,000 | 0.78% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 19,954 | 1,583,000 | 0.78% | ||
| 24 | GLAXOSMITHKLINE PLC | 37,879 | 1,456,000 | 0.72% | ||
| 25 | VERIZON COMMUNICATIONS INC | 33,034 | 1,437,000 | 0.71% | ||
| 26 | BCE INC | 33,755 | 1,383,000 | 0.68% | ||
| 27 | MAXIM INTEGR | 40,545 | 1,354,000 | 0.67% | ||
| 28 | ATHENA HEALTH INC. | 9,686 | 1,292,000 | 0.64% | ||
| 29 | PAYCHEX INC | 26,093 | 1,243,000 | 0.61% | ||
| 30 | COMPUTER PROGRAMS & SYSTEMS INC | 28,493 | 1,200,000 | 0.59% | ||
| 31 | CONOCOPHILLIPS | 21,786 | 1,045,000 | 0.51% | ||
| 32 | ROYAL DUTCH SHELL PLC | 21,446 | 1,018,000 | 0.50% | ||
| 33 | TOTAL S A | 22,139 | 990,000 | 0.49% | ||
| 34 | ALIBABA GROUP HLDG LTD | 16,500 | 973,000 | 0.48% | ||
| 35 | MICROCHIP TECHNOLOGY | 21,799 | 939,000 | 0.46% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 20,821 | 933,000 | 0.46% | ||
| 37 | AT&T INC | 28,577 | 931,000 | 0.46% | ||
| 38 | GARMIN LTD | 25,925 | 930,000 | 0.46% | ||
| 39 | AMERIGAS PARTNERS L P | 21,604 | 897,000 | 0.44% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 27,962 | 849,000 | 0.42% | ||
| 41 | KIMBERLY CLARK CORP | 7,267 | 792,000 | 0.39% | ||
| 42 | QUALITY SYS INC | 54,589 | 681,000 | 0.34% | ||
| 43 | ZHAOPIN LTD | 50,000 | 645,000 | 0.32% | ||
| 44 | MERCK & CO INC | 12,919 | 638,000 | 0.31% | ||
| 45 | PFIZER INC | 19,819 | 623,000 | 0.31% | ||
| 46 | RAYONIER INC | 26,468 | 584,000 | 0.29% | ||
| 47 | LEGGETT &PLATT INC | 12,041 | 497,000 | 0.24% | ||
| 48 | ALLIANCE RESOURCE PARTNERS L | 21,465 | 478,000 | 0.24% | ||
| 49 | EXXON MOBIL CORP | 6,200 | 461,000 | 0.23% | ||
| 50 | ABBVIE INC | 7,950 | 433,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061187-15-000008, filed 2015.10.13).
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.
