| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 15,216 | 1,305,000 | 0.89% | ||
| 52 | NEXTERA ENERGY INC | 11,944 | 1,171,000 | 0.80% | ||
| 53 | WYNN RESORTS LTD | 11,741 | 1,158,000 | 0.79% | ||
| 54 | JOHNSON & JOHNSON | 11,549 | 1,126,000 | 0.77% | ||
| 55 | MGIC INVT CORP WIS | 92,565 | 1,053,000 | 0.72% | ||
| 56 | SKYWORKS SOLUTIONS INC | 9,825 | 1,023,000 | 0.70% | ||
| 57 | BANK AMER CORP | 56,194 | 956,000 | 0.65% | ||
| 58 | CHESAPEAKE ENERGY CORP | 83,710 | 935,000 | 0.64% | ||
| 59 | EXXON MOBIL CORP | 11,008 | 916,000 | 0.62% | ||
| 60 | AT&T INC | 21,197 | 753,000 | 0.51% | ||
| 61 | CUMMINS INC | 5,425 | 712,000 | 0.49% | ||
| 62 | AMERICAN INTL GROUP INC | 24,018 | 666,000 | 0.45% | ||
| 63 | ALIBABA GROUP HLDG LTD | 7,925 | 652,000 | 0.44% | ||
| 64 | ISHARES TR | 3,108 | 644,000 | 0.44% | ||
| 65 | PIMCO ETF TR | 5,725 | 613,000 | 0.42% | ||
| 66 | CHEVRON CORP NEW | 6,257 | 604,000 | 0.41% | ||
| 67 | HALLIBURTON CO | 12,956 | 558,000 | 0.38% | ||
| 68 | SYNERGY PHARMACEUTICALS DEL | 66,900 | 555,000 | 0.38% | ||
| 69 | PEPSICO INC | 5,748 | 537,000 | 0.37% | ||
| 70 | ISHARES TR | 4,545 | 509,000 | 0.35% | ||
| 71 | SIRIUS XM HOLDINGS INC | 133,300 | 497,000 | 0.34% | ||
| 72 | APACHE CORP | 8,035 | 463,000 | 0.32% | ||
| 73 | SAREPTA THERAPEUTICS INC | 14,425 | 439,000 | 0.30% | ||
| 74 | E M C CORP MASS COM | 16,544 | 437,000 | 0.30% | ||
| 75 | NEUROCRINE BIOSCIE COM USD0.001 | 9,000 | 430,000 | 0.29% | ||
| 76 | FORTINET INC | 10,000 | 413,000 | 0.28% | ||
| 77 | CSX CORP | 11,850 | 387,000 | 0.26% | ||
| 78 | Intercloud Sys Inc Com New | 143,955 | 383,000 | 0.26% | ||
| 79 | AKAMAI TECHNOLOGIES INC | 5,400 | 377,000 | 0.26% | ||
| 80 | FIREEYE INC | 7,600 | 372,000 | 0.25% | ||
| 81 | TD AMERITRADE HLDG CORP | 10,000 | 368,000 | 0.25% | ||
| 82 | ISHARES TR | 3,143 | 364,000 | 0.25% | ||
| 83 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,939 | 350,000 | 0.24% | ||
| 84 | ALTRIA GROUP INC | 7,102 | 347,000 | 0.24% | ||
| 85 | SECOND SIGHT MED PRODS INC | 25,295 | 344,000 | 0.23% | ||
| 86 | ISHARES TR | 2,901 | 342,000 | 0.23% | ||
| 87 | WELLS FARGO & CO NEW | 5,935 | 334,000 | 0.23% | ||
| 88 | TRINITY INDS INC | 12,300 | 325,000 | 0.22% | ||
| 89 | SUPER MICRO COMPUTER INC COM | 11,000 | 325,000 | 0.22% | ||
| 90 | VERIZON COMMUNICATIONS INC | 6,876 | 320,000 | 0.22% | ||
| 91 | SCHLUMBERGER LTD | 3,694 | 318,000 | 0.22% | ||
| 92 | ROYAL CARIBBEAN GROUP | 4,000 | 315,000 | 0.21% | ||
| 93 | KIMBERLY CLARK CORP | 2,975 | 315,000 | 0.21% | ||
| 94 | SPDR GOLD TR | 2,740 | 308,000 | 0.21% | ||
| 95 | RAYTHEON CO | 3,185 | 305,000 | 0.21% | ||
| 96 | INTRALINKS HLDGS INC | 25,588 | 305,000 | 0.21% | ||
| 97 | OMNICELL INC | 8,000 | 302,000 | 0.21% | ||
| 98 | BOSTON SCIENTIFIC CORP | 17,000 | 301,000 | 0.21% | ||
| 99 | PSYCHEMEDICS CORP COM NEW | 20,272 | 301,000 | 0.21% | ||
| 100 | E TRADE FINANCIAL CORP | 10,000 | 300,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000194, filed 2015.07.20).
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.
