| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 18,757,365 | 2,333,979,000 | 13.88% | ||
| 2 | FACEBOOK INC | 9,004,185 | 740,279,000 | 4.40% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 783,439 | 434,574,000 | 2.58% | ||
| 4 | MCDONALDS CORP | 3,556,283 | 346,524,000 | 2.06% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 1,954,937 | 313,767,000 | 1.87% | ||
| 6 | MICROSOFT CORP | 6,591,870 | 267,992,000 | 1.59% | ||
| 7 | CELGENE CORP | 1,916,235 | 220,904,000 | 1.31% | ||
| 8 | HOWARD HUGHES CORP | 1,247,997 | 193,464,000 | 1.15% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 984,896 | 174,898,000 | 1.04% | ||
| 10 | BAIDU INC | 838,657 | 174,776,000 | 1.04% | ||
| 11 | TWITTER INC | 3,358,334 | 168,185,000 | 1.00% | ||
| 12 | COMCAST CORP NEW | 2,937,911 | 165,904,000 | 0.99% | ||
| 13 | AMERICAN EXPRESS CO | 1,989,037 | 155,384,000 | 0.92% | ||
| 14 | UNITED THERAPEUTICS CORP | 392,500 | 141,594,000 | 0.84% | PRN | |
| 15 | BLACKSTONE GROUP L P | 3,578,934 | 139,185,000 | 0.83% | ||
| 16 | VERIZON COMMUNICATIONS INC | 2,857,353 | 138,953,000 | 0.83% | ||
| 17 | FORD MTR CO DEL | 8,299,766 | 133,958,000 | 0.80% | ||
| 18 | KEURIG GREEN MTN INC | 1,089,684 | 121,750,000 | 0.72% | ||
| 19 | LAS VEGAS SANDS CORP | 2,021,690 | 111,274,000 | 0.66% | ||
| 20 | GENERAL ELECTRIC CO | 4,416,206 | 109,566,000 | 0.65% | ||
| 21 | COCA COLA CO | 2,648,265 | 107,387,000 | 0.64% | ||
| 22 | DISNEY WALT CO | 997,213 | 104,598,000 | 0.62% | ||
| 23 | AT&T INC | 3,151,543 | 102,898,000 | 0.61% | ||
| 24 | CATERPILLAR INC | 1,279,483 | 102,397,000 | 0.61% | ||
| 25 | SALIX PHARMACEUTICALS INC | 370,000 | 98,536,000 | 0.59% | PRN | |
| 26 | CISCO SYS INC | 3,547,715 | 97,651,000 | 0.58% | ||
| 27 | AMAZON COM INC | 229,332 | 85,334,000 | 0.51% | ||
| 28 | TIME WARNER INC NEW | 551,075 | 82,595,000 | 0.49% | ||
| 29 | GOLDMAN SACHS GROUP INC | 432,223 | 81,245,000 | 0.48% | ||
| 30 | SELECT SECTOR SPDR TR | 1,440,403 | 80,331,000 | 0.48% | ||
| 31 | BANK AMER CORP | 5,217,125 | 80,292,000 | 0.48% | ||
| 32 | INTEL CORP | 2,525,306 | 78,966,000 | 0.47% | ||
| 33 | SELECT SECTOR SPDR TR | 994,372 | 77,143,000 | 0.46% | ||
| 34 | ISHARES TR | 1,874,167 | 75,210,000 | 0.45% | ||
| 35 | ISHARES TR | 211,981 | 72,801,000 | 0.43% | ||
| 36 | GILEAD SCIENCES INC | 737,951 | 72,415,000 | 0.43% | ||
| 37 | OMNICARE CAP TR II | 740,000 | 70,411,000 | 0.42% | ||
| 38 | AMERICAN AIRLS GROUP INC | 1,333,631 | 70,389,000 | 0.42% | ||
| 39 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 17,805,900 | 70,345,000 | 0.42% | Put | |
| 40 | GENERAL MTRS CO | 1,850,932 | 69,410,000 | 0.41% | ||
| 41 | 3M CO | 418,673 | 69,060,000 | 0.41% | ||
| 42 | ENERGY TRANSFER L P | 1,040,699 | 65,939,000 | 0.39% | ||
| 43 | WISDOMTREE TR | 1,192,866 | 65,751,000 | 0.39% | ||
| 44 | SPDR S&P 500 ETF TR | 318,431 | 65,734,000 | 0.39% | ||
| 45 | SBA COMMUNICATIONS CORPORATION | 558,022 | 65,344,000 | 0.39% | ||
| 46 | BOEING CO | 426,971 | 64,080,000 | 0.38% | ||
| 47 | SELECT SECTOR SPDR TR | 1,428,459 | 63,466,000 | 0.38% | ||
| 48 | JOHNSON & JOHNSON | 617,969 | 62,168,000 | 0.37% | ||
| 49 | Market Vectors Semiconductor | 1,093,592 | 60,476,000 | 0.36% | ||
| 50 | SELECT SECTOR SPDR TR | 1,226,058 | 59,758,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000003, filed 2015.05.13).
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.
