| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 310,284 | 9,219,000 | 29.59% | ||
| 2 | Cisco Systems Inc | 173,639 | 4,715,000 | 15.14% | ||
| 3 | ALPHABET INC | 4,552 | 3,454,000 | 11.09% | ||
| 4 | HEWLETT PACKARD ENTERPRISE COM | 201,110 | 3,057,000 | 9.81% | ||
| 5 | FCB FINANCIAL HOLDINGS INC | 85,257 | 3,051,000 | 9.79% | ||
| 6 | FACEBOOK INC CL A | 27,016 | 2,827,000 | 9.08% | ||
| 7 | MICROSOFT CORP | 18,000 | 999,000 | 3.21% | ||
| 8 | CARNIVAL CORP | 18,000 | 981,000 | 3.15% | ||
| 9 | LOWES COS INC | 10,800 | 821,000 | 2.64% | ||
| 10 | SPDR GOLD TRUST | 5,738 | 582,000 | 1.87% | ||
| 11 | APPLE INC | 4,930 | 519,000 | 1.67% | ||
| 12 | GILEAD SCIENCES INC | 5,000 | 506,000 | 1.62% | ||
| 13 | ETFS GOLD TR | 4,060 | 420,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003130, filed 2016.02.12).
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.
