| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 412,000 | 317,990,000 | 25.55% | ||
| 2 | SELECT SECTOR SPDR TR | 2,375,000 | 163,733,000 | 13.15% | ||
| 3 | APPLE INC | 985,300 | 114,117,000 | 9.17% | ||
| 4 | AMAZON COM INC | 150,000 | 112,481,000 | 9.04% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 5,678,303 | 57,408,000 | 4.61% | ||
| 6 | MGM RESORTS INTERNATIONAL | 1,540,000 | 44,398,000 | 3.57% | ||
| 7 | ARCELORMITTAL SA LUXEMBOURG | 5,933,290 | 43,313,000 | 3.48% | ||
| 8 | COMCAST CORP NEW | 610,000 | 42,121,000 | 3.38% | ||
| 9 | JETBLUE AIRWAYS CORP | 1,860,000 | 41,701,000 | 3.35% | ||
| 10 | TWITTER INC | 1,702,000 | 27,743,000 | 2.23% | ||
| 11 | T-MOBILE | 460,000 | 26,455,000 | 2.13% | ||
| 12 | UNITED CONTINENTAL H | 340,000 | 24,779,000 | 1.99% | ||
| 13 | TWITTER INC | 1,500,000 | 24,450,000 | 1.96% | Call | |
| 14 | MELCO ENTMT ADR | 1,520,000 | 24,168,000 | 1.94% | ||
| 15 | TELEPHONE DATA SYS INC | 755,000 | 21,797,000 | 1.75% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 250,000 | 21,638,000 | 1.74% | ||
| 17 | FACEBOOK INC | 157,918 | 18,168,000 | 1.46% | ||
| 18 | ARCELORMITTAL SA LUXEMBOURG | 2,000,000 | 14,600,000 | 1.17% | Call | |
| 19 | ISHARES TR | 107,000 | 12,538,000 | 1.01% | ||
| 20 | STANDARD CHARTERED PLC | 12,000,000 | 11,970,000 | 0.96% | ||
| 21 | ISHARES TR | 82,862 | 9,133,000 | 0.73% | ||
| 22 | DELTA AIRLINES INC DEL | 170,000 | 8,362,000 | 0.67% | ||
| 23 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 458,474 | 7,565,000 | 0.61% | ||
| 24 | TIM PARTICIPACOES S A SPONSORED ADR | 635,000 | 7,493,000 | 0.60% | ||
| 25 | ADOBE INC | 65,504 | 6,744,000 | 0.54% | ||
| 26 | ISHARES TR | 40,000 | 5,394,000 | 0.43% | ||
| 27 | WYNN RESORTS LTD | 50,000 | 4,326,000 | 0.35% | ||
| 28 | SELECT SECTOR SPDR TR | 77,000 | 3,982,000 | 0.32% | ||
| 29 | ALPHABET INC | 5,000 | 3,962,000 | 0.32% | ||
| 30 | ISHARES TR | 101,000 | 3,536,000 | 0.28% | ||
| 31 | TELEFONICA BRASIL SA | 200,000 | 2,676,000 | 0.21% | ||
| 32 | FRONTIER COMM | 600,000 | 2,028,000 | 0.16% | ||
| 33 | SELECT SECTOR SPDR TR | 86,000 | 2,000,000 | 0.16% | ||
| 34 | SELECT SECTOR SPDR TR | 32,000 | 1,991,000 | 0.16% | ||
| 35 | SELECT SECTOR SPDR TR | 41,000 | 1,991,000 | 0.16% | ||
| 36 | SELECT SECTOR SPDR TR | 40,000 | 1,988,000 | 0.16% | ||
| 37 | SELECT SECTOR SPDR TR | 41,000 | 1,983,000 | 0.16% | ||
| 38 | SELECT SECTOR SPDR TR | 24,000 | 1,954,000 | 0.16% | ||
| 39 | ISHARES | 40,510 | 1,351,000 | 0.11% | ||
| 40 | GOLDMAN SACHS GROUP INC | 3,096 | 741,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103887-17-000002, filed 2017.02.13).
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.
