| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 1,708,592 | 59,442,000 | 0.35% | ||
| 52 | QUALCOMM INC | 852,143 | 59,088,000 | 0.35% | ||
| 53 | AMGEN INC | 365,504 | 58,426,000 | 0.35% | ||
| 54 | POWERSHARES QQQ TRUST | 541,476 | 57,180,000 | 0.34% | ||
| 55 | CHEVRON CORP NEW | 541,163 | 56,811,000 | 0.34% | ||
| 56 | MERCK & CO INC | 974,746 | 56,028,000 | 0.33% | ||
| 57 | NIKE INC | 555,829 | 55,766,000 | 0.33% | ||
| 58 | ALIBABA GROUP HLDG LTD | 662,884 | 55,178,000 | 0.33% | ||
| 59 | ENERGY TRANSFER PRTNRS L P | 988,638 | 55,117,000 | 0.33% | ||
| 60 | ISHARES TR | 670,466 | 53,181,000 | 0.32% | ||
| 61 | ISHARES RUSSELL 2000 GROWTH ETF | 348,580 | 52,827,000 | 0.31% | ||
| 62 | UNITEDHEALTH GROUP INC | 442,502 | 52,344,000 | 0.31% | ||
| 63 | YUM BRANDS INC | 657,516 | 51,760,000 | 0.31% | ||
| 64 | YAHOO INC | 1,159,250 | 51,511,000 | 0.31% | ||
| 65 | UNITED TECHNOLOGIES CORP | 431,584 | 50,582,000 | 0.30% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 775,433 | 50,015,000 | 0.30% | ||
| 67 | TRAVELERS COMPANIES INC | 456,507 | 49,362,000 | 0.29% | ||
| 68 | EXXON MOBIL CORP | 574,974 | 48,873,000 | 0.29% | ||
| 69 | PROCTER AND GAMBLE CO | 594,488 | 48,712,000 | 0.29% | ||
| 70 | BIOGEN INC | 114,739 | 48,447,000 | 0.29% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 571,013 | 48,353,000 | 0.29% | ||
| 72 | QIHOO 360 TECHNOLOGY CO LTD | 934,946 | 47,869,000 | 0.28% | ||
| 73 | REYNOLDS AMERICAN INC | 689,768 | 47,532,000 | 0.28% | ||
| 74 | STARBUCKS CORP | 482,402 | 45,683,000 | 0.27% | ||
| 75 | ALTRIA GROUP INC | 870,128 | 43,524,000 | 0.26% | ||
| 76 | ISHARES TR | 250,824 | 43,423,000 | 0.26% | ||
| 77 | KKR & CO LP COMMON UNITS | 1,893,098 | 43,182,000 | 0.26% | ||
| 78 | WAL-MART STORES INC | 522,985 | 43,016,000 | 0.26% | ||
| 79 | HERBALIFE LTD | 7,307,700 | 42,506,000 | 0.25% | Put | |
| 80 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 2,649,100 | 40,724,000 | 0.24% | Call | |
| 81 | COSTCO WHSL CORP NEW | 262,178 | 39,719,000 | 0.24% | ||
| 82 | ZOETIS INC | 837,306 | 38,759,000 | 0.23% | ||
| 83 | KELLOGG CO | 584,110 | 38,522,000 | 0.23% | ||
| 84 | JPMORGAN CHASE & CO | 624,084 | 37,807,000 | 0.22% | ||
| 85 | UNITED CONTL HLDGS INC | 557,090 | 37,464,000 | 0.22% | ||
| 86 | BANK AMER CORP | 8,283,100 | 36,834,000 | 0.22% | Put | |
| 87 | SANDISK CORP | 269,000 | 36,769,000 | 0.22% | PRN | |
| 88 | KRAFT HEINZ CO COM | 392,689 | 34,209,000 | 0.20% | ||
| 89 | VALE S A | 6,030,121 | 34,070,000 | 0.20% | ||
| 90 | SPDR SERIES TRUST | 335,424 | 33,891,000 | 0.20% | ||
| 91 | ISHARES TR | 267,718 | 33,296,000 | 0.20% | ||
| 92 | MONDELEZ INTL INC | 922,394 | 33,289,000 | 0.20% | ||
| 93 | WISDOMTREE TR | 1,450,728 | 33,077,000 | 0.20% | ||
| 94 | BROADCOM CORP CL A | 759,530 | 32,884,000 | 0.20% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 455,294 | 32,540,000 | 0.19% | ||
| 96 | EBAY INC | 551,017 | 31,783,000 | 0.19% | ||
| 97 | DBX ETF TR | 1,317,125 | 31,466,000 | 0.19% | ||
| 98 | PHILIP MORRIS INTL INC | 414,121 | 31,196,000 | 0.19% | ||
| 99 | FANG HOLDINGS LTD | 5,175,528 | 31,053,000 | 0.18% | ||
| 100 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 600,000 | 30,234,000 | 0.18% |
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.
