| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Royal Gold Inc | 35,000 | 32,000 | 0.01% | ||
| 2 | HP INC | 17,826 | 211,000 | 0.04% | ||
| 3 | YANDEX NV | 250,000 | 217,000 | 0.04% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 2,481 | 217,000 | 0.04% | ||
| 5 | Market Vectors Oil Services | 8,300 | 220,000 | 0.04% | ||
| 6 | MICRON TECHNOLOGY INC | 15,800 | 224,000 | 0.04% | ||
| 7 | MCDONALDS CORP | 2,050 | 242,000 | 0.05% | ||
| 8 | YAHOO INC SR CV ZERO NT 18 | 250,000 | 245,000 | 0.05% | ||
| 9 | SELECT SECTOR SPDR TR | 3,515 | 253,000 | 0.05% | ||
| 10 | ISHARES TR | 2,950 | 261,000 | 0.05% | ||
| 11 | HEWLETT PACKARD ENTERPRISE C | 17,826 | 271,000 | 0.05% | ||
| 12 | EURONET WORLDWIDE INC | 3,800 | 275,000 | 0.05% | ||
| 13 | WYNN RESORTS LTD | 4,080 | 282,000 | 0.06% | ||
| 14 | EXPEDIA INC DEL | 2,400 | 298,000 | 0.06% | ||
| 15 | BECTON DICKINSON & CO | 2,000 | 308,000 | 0.06% | ||
| 16 | PAYPAL HLDGS INC | 8,592 | 311,000 | 0.06% | ||
| 17 | JOHNSON & JOHNSON | 3,130 | 322,000 | 0.06% | ||
| 18 | RYDEX ETF TRUST | 3,500 | 323,000 | 0.06% | ||
| 19 | COLGATE PALMOLIVE CO | 5,000 | 333,000 | 0.07% | ||
| 20 | SELECT SECTOR SPDR TR | 5,511 | 334,000 | 0.07% | ||
| 21 | AMGEN INC | 2,100 | 341,000 | 0.07% | ||
| 22 | NETFLIX INC | 3,000 | 343,000 | 0.07% | ||
| 23 | REYNOLDS AMERICAN INC | 7,458 | 344,000 | 0.07% | ||
| 24 | INTEL CORP | 10,350 | 357,000 | 0.07% | ||
| 25 | AIR PRODS & CHEMS INC | 2,745 | 357,000 | 0.07% | ||
| 26 | VANGUARD INDEX FDS | 3,000 | 360,000 | 0.07% | ||
| 27 | WESTERN DIGITAL CORP | 6,191 | 372,000 | 0.07% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 1,496 | 380,000 | 0.08% | ||
| 29 | ISHARES TR | 2,390 | 383,000 | 0.08% | ||
| 30 | SELECT SECTOR SPDR TR | 16,392 | 390,000 | 0.08% | ||
| 31 | UNITED TECHNOLOGIES CORP | 4,057 | 390,000 | 0.08% | ||
| 32 | EDGEWELL PERS CARE CO | 5,261 | 412,000 | 0.08% | ||
| 33 | ISHARES TR | 21,140 | 441,000 | 0.09% | ||
| 34 | ISHARES MSCI MALAYSI ETF | 57,320 | 444,000 | 0.09% | ||
| 35 | BED BATH & BEYOND INC | 9,271 | 447,000 | 0.09% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,256 | 448,000 | 0.09% | ||
| 37 | UNION PAC CORP | 5,882 | 460,000 | 0.09% | ||
| 38 | ISHARES TR | 4,200 | 473,000 | 0.09% | ||
| 39 | QUALCOMM INC | 9,542 | 477,000 | 0.09% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 13,530 | 487,000 | 0.10% | ||
| 41 | KOHLS | 10,674 | 508,000 | 0.10% | ||
| 42 | ISHARES SILVER TR | 38,500 | 508,000 | 0.10% | ||
| 43 | VARIAN MED SYS INC | 6,377 | 515,000 | 0.10% | ||
| 44 | PHILIP MORRIS INTL INC | 6,057 | 532,000 | 0.11% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 7,883 | 533,000 | 0.11% | ||
| 46 | AMERICAN EXPRESS CO | 7,759 | 540,000 | 0.11% | ||
| 47 | ALTRIA GROUP INC | 9,292 | 541,000 | 0.11% | ||
| 48 | ISHARES TR | 15,400 | 543,000 | 0.11% | ||
| 49 | SPDR SERIES TRUST | 18,600 | 562,000 | 0.11% | ||
| 50 | DISH NETWORK A | 9,849 | 563,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-16-000005, filed 2016.02.03).
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.
