| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 54,101 | 79,315,316 | 0.37% | ||
| 52 | FACEBOOK INC | 679,140 | 78,135,059 | 0.37% | ||
| 53 | ISHARES RUSSELL 2000 GROWTH ETF | 500,000 | 76,970,000 | 0.36% | ||
| 54 | PHILIP MORRIS INTL INC | 801,171 | 73,299,134 | 0.34% | ||
| 55 | AMGEN INC | 500,231 | 73,138,777 | 0.34% | ||
| 56 | JOHNSON & JOHNSON | 631,977 | 72,810,069 | 0.34% | ||
| 57 | REYNOLDS AMERICAN INC | 1,289,290 | 72,251,534 | 0.34% | ||
| 58 | CATERPILLAR INC | 770,361 | 71,443,278 | 0.33% | ||
| 59 | ISHARES TR | 284,615 | 70,578,462 | 0.33% | ||
| 60 | ABBVIE INC | 1,116,520 | 69,916,419 | 0.33% | ||
| 61 | HOME DEPOT INC | 513,889 | 68,902,238 | 0.32% | ||
| 62 | ISHARES | 1,910,690 | 63,702,439 | 0.30% | ||
| 63 | CVS HEALTH CORP | 799,940 | 63,123,270 | 0.30% | ||
| 64 | ALTRIA GROUP INC | 924,728 | 62,530,111 | 0.29% | ||
| 65 | GENERAL MTRS CO | 1,776,555 | 61,895,211 | 0.29% | ||
| 66 | VISA INC | 780,859 | 60,922,617 | 0.29% | ||
| 67 | ISHARES TR | 517,251 | 60,611,471 | 0.28% | ||
| 68 | SPDR DOW JONES INDL AVRG ETF | 305,077 | 60,255,758 | 0.28% | ||
| 69 | VERIZON COMMUNICATIONS INC | 1,106,370 | 59,057,979 | 0.28% | ||
| 70 | AT&T INC | 1,375,620 | 58,504,946 | 0.27% | ||
| 71 | VANECK ETF TRUST | 1,794,750 | 56,624,266 | 0.27% | ||
| 72 | ST JUDE MED INC | 693,561 | 55,616,658 | 0.26% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 1,511,050 | 54,775,454 | 0.26% | ||
| 74 | GOLDMAN SACHS GROUP INC | 227,128 | 54,385,799 | 0.25% | ||
| 75 | STARBUCKS CORP | 969,128 | 53,805,987 | 0.25% | ||
| 76 | BIOGEN INC | 189,076 | 53,618,169 | 0.25% | ||
| 77 | BOEING CO | 344,211 | 53,586,766 | 0.25% | ||
| 78 | MONSANTO CO NEW | 486,963 | 51,233,376 | 0.24% | ||
| 79 | STANLEY BLACK &DECKER INC | 442,164 | 50,711,790 | 0.24% | ||
| 80 | QUALCOMM INC | 773,003 | 50,399,794 | 0.24% | ||
| 81 | TESLA INC | 227,745 | 48,666,830 | 0.23% | ||
| 82 | JD COM INC | 1,874,900 | 47,697,534 | 0.22% | ||
| 83 | SELECT SECTOR SPDR TR | 581,238 | 47,312,773 | 0.22% | ||
| 84 | COSTCO WHSL CORP NEW | 293,723 | 47,027,990 | 0.22% | ||
| 85 | CISCO SYS INC | 1,496,790 | 45,232,872 | 0.21% | ||
| 86 | SPDR GOLD TR | 408,287 | 44,752,338 | 0.21% | ||
| 87 | SELECT SECTOR SPDR TR | 1,917,820 | 44,589,222 | 0.21% | ||
| 88 | NIKE INC | 873,168 | 44,383,131 | 0.21% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 640,102 | 44,032,618 | 0.21% | ||
| 90 | GENERAL ELECTRIC CO | 1,361,690 | 43,029,530 | 0.20% | ||
| 91 | MORGAN STANLEY | 1,003,536 | 42,399,523 | 0.20% | ||
| 92 | VALERO ENERGY CORP NEW | 618,440 | 42,251,820 | 0.20% | ||
| 93 | UNITED TECHNOLOGIES CORP | 384,751 | 42,176,406 | 0.20% | ||
| 94 | APPLE INC | 92,605 | 41,841,599 | 0.20% | Call | |
| 95 | MARATHON PETE CORP | 825,568 | 41,567,347 | 0.19% | ||
| 96 | CHEVRON CORP NEW | 21,550 | 41,446,367 | 0.19% | Call | |
| 97 | BAIDU INC | 244,629 | 40,219,454 | 0.19% | ||
| 98 | POWERSHARES QQQ TRUST | 38,603 | 40,118,150 | 0.19% | Put | |
| 99 | PNC FINL SVCS GROUP INC | 339,162 | 39,668,386 | 0.19% | ||
| 100 | BANK AMER CORP | 122,010 | 39,623,339 | 0.19% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-17-000001, filed 2017.02.14).
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.
