| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 287,002 | 33,763,000 | 18.00% | ||
| 2 | PROSHARES ULTRASHORT S&P 500 | 1,657,100 | 31,402,000 | 16.74% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 150,385 | 9,429,000 | 5.03% | ||
| 4 | ALPHABET INC | 12,078 | 9,214,000 | 4.91% | ||
| 5 | ALPHABET INC | 11,319 | 8,432,000 | 4.49% | ||
| 6 | CELGENE CORP | 72,073 | 7,214,000 | 3.85% | ||
| 7 | APPLE INC | 58,873 | 6,417,000 | 3.42% | ||
| 8 | INTUITIVE SURGICAL INC | 9,866 | 5,930,000 | 3.16% | ||
| 9 | GILEAD SCIENCES INC | 62,388 | 5,731,000 | 3.05% | ||
| 10 | CISCO SYS INC | 194,738 | 5,544,000 | 2.96% | ||
| 11 | PROSHARES ULTRASHORT DOW 30 | 287,285 | 5,421,000 | 2.89% | ||
| 12 | DANAHER CORP DEL | 54,290 | 5,150,000 | 2.75% | ||
| 13 | COPART INC | 102,389 | 4,174,000 | 2.22% | ||
| 14 | LINEAR TECH | 88,980 | 3,965,000 | 2.11% | ||
| 15 | AKAMAI TECH | 62,639 | 3,481,000 | 1.86% | ||
| 16 | ILLUMINA INC | 17,921 | 2,905,000 | 1.55% | ||
| 17 | STERICYCLE | 22,300 | 2,814,000 | 1.50% | ||
| 18 | HEALTHCARE SVCS GROUP INC COM | 65,542 | 2,413,000 | 1.29% | ||
| 19 | BAIDU INC | 12,110 | 2,312,000 | 1.23% | ||
| 20 | CHECK POINT SOFTWARE TECH LT | 19,754 | 1,728,000 | 0.92% | ||
| 21 | HDFC BANK LTD | 26,000 | 1,602,000 | 0.85% | ||
| 22 | VERIZON COMMUNICATIONS INC | 28,722 | 1,553,000 | 0.83% | ||
| 23 | HEALTHEQUITY INC COM | 62,700 | 1,547,000 | 0.82% | ||
| 24 | COMPUTER PROGRAMS & SYSTEMS INC | 26,379 | 1,375,000 | 0.73% | ||
| 25 | GLAXOSMITHKLINE PLC | 32,278 | 1,309,000 | 0.70% | ||
| 26 | BCE INC | 28,395 | 1,293,000 | 0.69% | ||
| 27 | ATHENA HEALTH INC. | 9,146 | 1,269,000 | 0.68% | ||
| 28 | MAXIM INTEGR | 34,467 | 1,268,000 | 0.68% | ||
| 29 | PAYCHEX INC | 22,221 | 1,200,000 | 0.64% | ||
| 30 | MICROCHIP TECHNOLOGY | 20,273 | 977,000 | 0.52% | ||
| 31 | GARMIN LTD | 23,893 | 955,000 | 0.51% | ||
| 32 | AT&T INC | 22,957 | 899,000 | 0.48% | ||
| 33 | CHEVRON CORP NEW | 9,100 | 868,000 | 0.46% | ||
| 34 | KIMBERLY CLARK CORP | 6,433 | 865,000 | 0.46% | ||
| 35 | ZHAOPIN LTD | 50,000 | 794,000 | 0.42% | ||
| 36 | AMERIGAS PARTNERS L P | 17,784 | 773,000 | 0.41% | ||
| 37 | ROYAL DUTCH SHELL PLC | 13,885 | 683,000 | 0.36% | ||
| 38 | MERCK & CO INC | 12,875 | 681,000 | 0.36% | ||
| 39 | TOTAL S A | 14,248 | 647,000 | 0.34% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 29,422 | 617,000 | 0.33% | ||
| 41 | PFIZER INC | 19,517 | 578,000 | 0.31% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 16,711 | 576,000 | 0.31% | ||
| 43 | RAYONIER INC | 22,415 | 553,000 | 0.29% | ||
| 44 | LEGGETT &PLATT INC | 11,010 | 533,000 | 0.28% | ||
| 45 | EXXON MOBIL CORP | 6,200 | 518,000 | 0.28% | ||
| 46 | ALIBABA GROUP HLDG LTD | 6,500 | 514,000 | 0.27% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 6,957 | 479,000 | 0.26% | ||
| 48 | ABBVIE INC | 7,950 | 454,000 | 0.24% | ||
| 49 | MICROSOFT CORP | 8,200 | 453,000 | 0.24% | ||
| 50 | SUNOCO LOGISTICS PRTNRS L P | 12,597 | 316,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061187-16-000015, filed 2016.04.25).
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.
