| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PALO ALTO NETWORKS INC | 36,361 | 6,254,000 | 0.11% | ||
| 52 | SEATTLE GENETICS INC | 159,966 | 6,168,000 | 0.11% | ||
| 53 | MICROSOFT CORP | 138,390 | 6,125,000 | 0.11% | ||
| 54 | HUMANA INC | 34,186 | 6,119,000 | 0.11% | ||
| 55 | CIGNA CORPORATION | 44,206 | 5,969,000 | 0.11% | ||
| 56 | SOUFUN HLDGS LTD | 6,000,000 | 5,697,000 | 0.10% | PRN | |
| 57 | SCHLUMBERGER LTD | 80,000 | 5,518,000 | 0.10% | ||
| 58 | JD COM INC | 200,000 | 5,212,000 | 0.09% | ||
| 59 | DANAHER CORP DEL | 60,000 | 5,113,000 | 0.09% | ||
| 60 | VIPSHOP HLDGS LTD | 300,000 | 5,040,000 | 0.09% | Call | |
| 61 | SELECT SECTOR SPDR TR | 100,000 | 4,989,000 | 0.09% | Put | |
| 62 | STARBUCKS CORP | 86,976 | 4,944,000 | 0.09% | ||
| 63 | UNITEDHEALTH GROUP INC | 42,237 | 4,900,000 | 0.09% | ||
| 64 | HONEYWELL INTL INC | 50,000 | 4,735,000 | 0.08% | ||
| 65 | SPIRIT AIRLS INC | 100,000 | 4,730,000 | 0.08% | ||
| 66 | TYCO INTL PLC SHS | 130,000 | 4,350,000 | 0.08% | ||
| 67 | SUMMIT MATLS INC CL A | 230,000 | 4,317,000 | 0.08% | ||
| 68 | IMPERVA INC | 64,719 | 4,238,000 | 0.08% | ||
| 69 | QUALCOMM INC | 76,302 | 4,100,000 | 0.07% | ||
| 70 | UNION PAC CORP | 45,000 | 3,978,000 | 0.07% | ||
| 71 | NEXTERA ENERGY INC | 40,000 | 3,902,000 | 0.07% | ||
| 72 | EOG RES INC | 50,000 | 3,640,000 | 0.06% | Call | |
| 73 | ENERGY TRANSFER L P | 171,320 | 3,565,000 | 0.06% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 27,500 | 3,363,000 | 0.06% | ||
| 75 | NIKE INC | 27,050 | 3,326,000 | 0.06% | ||
| 76 | COCA COLA CO | 79,984 | 3,209,000 | 0.06% | ||
| 77 | MGIC INVT CORP WIS | 3,000,000 | 3,193,000 | 0.06% | PRN | |
| 78 | PROCTER AND GAMBLE CO | 44,331 | 3,189,000 | 0.06% | ||
| 79 | PEPSICO INC | 33,439 | 3,153,000 | 0.06% | ||
| 80 | VULCAN MATLS CO | 35,000 | 3,122,000 | 0.06% | ||
| 81 | ACTIVISION BLIZZARD INC | 100,000 | 3,089,000 | 0.06% | ||
| 82 | BIOGEN INC | 10,551 | 3,079,000 | 0.05% | ||
| 83 | HOME DEPOT INC | 26,505 | 3,061,000 | 0.05% | ||
| 84 | JOHNSON & JOHNSON | 32,624 | 3,045,000 | 0.05% | ||
| 85 | MARTIN MARIETTA MATLS INC | 20,000 | 3,039,000 | 0.05% | ||
| 86 | MONDELEZ INTL INC | 71,626 | 2,999,000 | 0.05% | ||
| 87 | CVS HEALTH CORP | 30,304 | 2,924,000 | 0.05% | ||
| 88 | STANLEY BLACK &DECKER INC | 30,000 | 2,909,000 | 0.05% | ||
| 89 | GILEAD SCIENCES INC | 29,586 | 2,905,000 | 0.05% | ||
| 90 | MOODYS CORP | 29,190 | 2,866,000 | 0.05% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 33,872 | 2,815,000 | 0.05% | ||
| 92 | AMGEN INC | 20,240 | 2,800,000 | 0.05% | ||
| 93 | ILLUMINA INC | 15,838 | 2,785,000 | 0.05% | ||
| 94 | S&P GLOBAL INC | 30,119 | 2,605,000 | 0.05% | ||
| 95 | WMI HOLDINGS CORP. | 1,000,000 | 2,600,000 | 0.05% | ||
| 96 | PUBLIC STORAGE | 12,000 | 2,540,000 | 0.05% | ||
| 97 | ISHARES 20 YEAR TREASURY BOND ETF | 20,000 | 2,471,000 | 0.04% | ||
| 98 | CAL MAINE FOODS INC | 45,000 | 2,457,000 | 0.04% | ||
| 99 | MASONITE INTL CORP NEW COM | 40,000 | 2,423,000 | 0.04% | ||
| 100 | TRIPADVISOR INC | 37,667 | 2,374,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002049, filed 2015.11.16).
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.
