| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 285,904 | 29,008,000 | 15.04% | ||
| 2 | PROSHARES ULTRASHORT S&P 500 | 1,231,200 | 24,538,000 | 12.72% | ||
| 3 | ALPHABET INC | 12,653 | 9,844,000 | 5.10% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 161,585 | 9,698,000 | 5.03% | ||
| 5 | CELGENE CORP | 76,223 | 9,128,000 | 4.73% | ||
| 6 | ALPHABET INC | 11,899 | 9,030,000 | 4.68% | ||
| 7 | GILEAD SCIENCES INC | 66,138 | 6,693,000 | 3.47% | ||
| 8 | APPLE INC | 62,173 | 6,544,000 | 3.39% | ||
| 9 | PROSHARES ULTRASHORT DOW 30 | 286,650 | 5,779,000 | 3.00% | ||
| 10 | INTUITIVE SURGICAL INC | 10,356 | 5,656,000 | 2.93% | ||
| 11 | CISCO SYS INC | 206,838 | 5,617,000 | 2.91% | ||
| 12 | DANAHER CORP DEL | 58,090 | 5,395,000 | 2.80% | ||
| 13 | J2 GLOBAL INC | 58,165 | 4,788,000 | 2.48% | ||
| 14 | COPART INC | 108,689 | 4,131,000 | 2.14% | ||
| 15 | LINEAR TECH | 95,680 | 4,064,000 | 2.11% | ||
| 16 | ILLUMINA INC | 19,071 | 3,661,000 | 1.90% | ||
| 17 | AKAMAI TECH | 66,039 | 3,476,000 | 1.80% | ||
| 18 | STERICYCLE | 23,550 | 2,840,000 | 1.47% | ||
| 19 | QUALCOMM INC | 54,081 | 2,703,000 | 1.40% | ||
| 20 | SOLARWINDS INC | 42,926 | 2,528,000 | 1.31% | ||
| 21 | HEALTHCARE SVCS GROUP INC COM | 69,942 | 2,439,000 | 1.26% | ||
| 22 | BAIDU INC | 12,110 | 2,289,000 | 1.19% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 21,604 | 1,758,000 | 0.91% | ||
| 24 | HDFC BANK LTD | 26,000 | 1,602,000 | 0.83% | ||
| 25 | ATHENA HEALTH INC. | 9,686 | 1,559,000 | 0.81% | ||
| 26 | MAXIM INTEGR | 38,559 | 1,465,000 | 0.76% | ||
| 27 | VERIZON COMMUNICATIONS INC | 31,484 | 1,455,000 | 0.75% | ||
| 28 | COMPUTER PROGRAMS & SYSTEMS INC | 28,680 | 1,427,000 | 0.74% | ||
| 29 | GLAXOSMITHKLINE PLC | 35,329 | 1,426,000 | 0.74% | ||
| 30 | ALIBABA GROUP HLDG LTD | 16,500 | 1,341,000 | 0.70% | ||
| 31 | PAYCHEX INC | 24,931 | 1,319,000 | 0.68% | ||
| 32 | BCE INC | 31,655 | 1,223,000 | 0.63% | ||
| 33 | MICROCHIP TECHNOLOGY | 21,211 | 987,000 | 0.51% | ||
| 34 | GARMIN LTD | 25,925 | 964,000 | 0.50% | ||
| 35 | AT&T INC | 25,977 | 894,000 | 0.46% | ||
| 36 | KIMBERLY CLARK CORP | 6,643 | 846,000 | 0.44% | ||
| 37 | QUALITY SYS INC | 51,989 | 838,000 | 0.43% | ||
| 38 | ZHAOPIN LTD | 50,000 | 766,000 | 0.40% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 32,593 | 753,000 | 0.39% | ||
| 40 | ROYAL DUTCH SHELL PLC | 15,766 | 726,000 | 0.38% | ||
| 41 | TOTAL S A | 16,139 | 725,000 | 0.38% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 18,991 | 696,000 | 0.36% | ||
| 43 | MERCK & CO INC | 12,886 | 681,000 | 0.35% | ||
| 44 | CONOCOPHILLIPS | 14,546 | 679,000 | 0.35% | ||
| 45 | PFIZER INC | 19,520 | 630,000 | 0.33% | ||
| 46 | AMERIGAS PARTNERS L P | 18,204 | 624,000 | 0.32% | ||
| 47 | RAYONIER INC | 24,906 | 553,000 | 0.29% | ||
| 48 | MICROSOFT CORP | 9,500 | 527,000 | 0.27% | ||
| 49 | LEGGETT &PLATT INC | 11,741 | 493,000 | 0.26% | ||
| 50 | EXXON MOBIL CORP | 6,200 | 483,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061187-16-000010, filed 2016.01.25).
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.
