| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELSION CORPORATION COM PAR | 10,000 | 24,000 | 0.02% | ||
| 2 | IMMUNE PHARMACEUTICALS INC | 12,900 | 25,000 | 0.02% | ||
| 3 | Royal Gold Inc | 35,000 | 36,000 | 0.04% | ||
| 4 | MGIC INVT CORP WIS | 10,000 | 114,000 | 0.11% | ||
| 5 | SPLUNK INC | 3,000 | 209,000 | 0.21% | ||
| 6 | YANDEX NV | 250,000 | 217,000 | 0.21% | ||
| 7 | KRAFT HEINZ CO COM | 2,585 | 220,000 | 0.22% | ||
| 8 | CELANESE CORP DEL | 3,100 | 223,000 | 0.22% | ||
| 9 | ISHARES | 9,149 | 244,000 | 0.24% | ||
| 10 | YAHOO INC SR CV ZERO NT 18 | 250,000 | 257,000 | 0.25% | ||
| 11 | MCDONALDS CORP | 2,720 | 259,000 | 0.26% | ||
| 12 | REYNOLDS AMERICAN INC | 3,729 | 278,000 | 0.28% | ||
| 13 | ISHARES TR | 3,120 | 309,000 | 0.31% | ||
| 14 | RYDEX ETF TRUST | 3,500 | 316,000 | 0.31% | ||
| 15 | MICRON TECHNOLOGY INC | 17,600 | 332,000 | 0.33% | ||
| 16 | VANGUARD INDEX FDS | 3,000 | 382,000 | 0.38% | ||
| 17 | WYNN RESORTS LTD | 3,910 | 386,000 | 0.38% | ||
| 18 | AIR PRODS & CHEMS INC | 2,880 | 394,000 | 0.39% | ||
| 19 | NETFLIX INC | 600 | 394,000 | 0.39% | ||
| 20 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 11,600 | 400,000 | 0.40% | ||
| 21 | ISHARES TR | 2,390 | 407,000 | 0.40% | ||
| 22 | AMGEN INC | 2,940 | 451,000 | 0.45% | ||
| 23 | ALTRIA GROUP INC | 9,292 | 454,000 | 0.45% | ||
| 24 | WESTERN DIGITAL CORP | 5,931 | 465,000 | 0.46% | ||
| 25 | UNITED TECHNOLOGIES CORP | 4,354 | 483,000 | 0.48% | ||
| 26 | DEUTSCHE BANK AG | 16,750 | 503,000 | 0.50% | ||
| 27 | TEXAS INSTRS INC | 9,865 | 508,000 | 0.50% | ||
| 28 | VARIAN MED SYS INC | 6,087 | 513,000 | 0.51% | ||
| 29 | RADIUS HEALTH INCORPORATED COM NEW | 8,000 | 542,000 | 0.54% | ||
| 30 | Hewlett Packard Co | 18,046 | 542,000 | 0.54% | ||
| 31 | ISHARES SILVER TR | 38,500 | 579,000 | 0.57% | ||
| 32 | STATE STR CORP | 7,590 | 584,000 | 0.58% | ||
| 33 | HCA HOLDINGS INC | 6,660 | 604,000 | 0.60% | ||
| 34 | SEATTLE GENETICS INC | 12,500 | 605,000 | 0.60% | ||
| 35 | ABBVIE INC | 9,090 | 611,000 | 0.60% | ||
| 36 | BED BATH & BEYOND INC | 8,861 | 611,000 | 0.60% | ||
| 37 | Intuit Inc | 3,000 | 620,000 | 0.61% | ||
| 38 | BARD C R INC | 3,630 | 620,000 | 0.61% | ||
| 39 | LAM RESEARCH CORP | 7,759 | 631,000 | 0.62% | ||
| 40 | KOHLS | 10,104 | 633,000 | 0.63% | ||
| 41 | WATERS CORP | 4,960 | 637,000 | 0.63% | ||
| 42 | DISH NETWORK A | 9,419 | 638,000 | 0.63% | ||
| 43 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 8,299 | 673,000 | 0.67% | ||
| 44 | ILLINOIS TOOL WKS INC | 7,377 | 677,000 | 0.67% | ||
| 45 | ACCENTURE PLC IRELAND | 7,041 | 681,000 | 0.67% | ||
| 46 | CAPITAL ONE FINL CORP | 7,985 | 702,000 | 0.70% | ||
| 47 | SPIRIT AEROSYSTEMS HLDGS INC | 12,755 | 703,000 | 0.70% | ||
| 48 | WYNDHAM WORLDWIDE CORP | 8,600 | 704,000 | 0.70% | ||
| 49 | VANGUARD WORLD FD | 8,500 | 705,000 | 0.70% | ||
| 50 | PHILIP MORRIS INTL INC | 8,797 | 705,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-15-000003, filed 2015.08.07).
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.
