| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TWENTY FIRST CENTY FOX INC | 1,870 | 63,000 | 0.17% | ||
| 252 | CARMAX INC | 910 | 63,000 | 0.17% | ||
| 253 | ACCENTURE PLC IRELAND | 680 | 64,000 | 0.17% | ||
| 254 | EBAY INC | 1,110 | 64,000 | 0.17% | ||
| 255 | ALEXION PHARMACEUTIC | 380 | 66,000 | 0.17% | ||
| 256 | TRAVELERS COMPANIES INC | 620 | 67,000 | 0.18% | ||
| 257 | VERIZON COMMUNICATIONS INC | 1,400 | 68,000 | 0.18% | ||
| 258 | ELECTRONIC ARTS INC | 1,160 | 68,000 | 0.18% | ||
| 259 | CISCO SYS INC | 2,520 | 69,000 | 0.18% | ||
| 260 | QUALCOMM INC | 990 | 69,000 | 0.18% | ||
| 261 | DISH NETWORK A | 1,030 | 72,000 | 0.19% | ||
| 262 | CHIPOTLE MEXICAN GRILL INC | 110 | 72,000 | 0.19% | ||
| 263 | REGENERON PHARMACEUTICALS | 160 | 72,000 | 0.19% | ||
| 264 | YAHOO INC | 1,720 | 76,000 | 0.20% | ||
| 265 | TEXAS INSTRS INC | 1,350 | 77,000 | 0.20% | ||
| 266 | SALESFORCE COM INC | 1,180 | 79,000 | 0.21% | ||
| 267 | PRICELINE GRP INC | 70 | 81,000 | 0.21% | ||
| 268 | MARRIOTT INTL INC NEW | 1,030 | 83,000 | 0.22% | ||
| 269 | GOPRO INC | 2,000 | 87,000 | 0.23% | ||
| 270 | BRISTOL MYERS SQUIBB CO | 1,350 | 87,000 | 0.23% | ||
| 271 | ILLUMINA INC | 470 | 87,000 | 0.23% | ||
| 272 | BOEING CO | 600 | 90,000 | 0.24% | ||
| 273 | EXPRESS SCRIPTS HLDG CO | 1,260 | 109,000 | 0.29% | ||
| 274 | DISNEY WALT CO | 1,070 | 112,000 | 0.29% | ||
| 275 | MOBILEYE N V AMSTELVEEN | 2,850 | 120,000 | 0.32% | ||
| 276 | MYLAN N V | 2,030 | 120,000 | 0.32% | ||
| 277 | AVAGO TECHNOLOGIES LTD SHS | 960 | 122,000 | 0.32% | ||
| 278 | WELLS FARGO & CO NEW | 2,270 | 123,000 | 0.32% | ||
| 279 | COMCAST CORP NEW | 2,290 | 129,000 | 0.34% | ||
| 280 | AMGEN INC | 830 | 133,000 | 0.35% | ||
| 281 | CELGENE CORP | 1,230 | 142,000 | 0.37% | ||
| 282 | AMAZON COM INC | 390 | 145,000 | 0.38% | ||
| 283 | TESLA INC SR CV NT 0.25 19 | 180,000 | 158,000 | 0.42% | PRN | |
| 284 | CHESAPEAKE ENERGY CORP | 190,000 | 183,000 | 0.48% | PRN | |
| 285 | BIOGEN INC | 560 | 236,000 | 0.62% | ||
| 286 | MICROSOFT CORP | 6,004 | 244,000 | 0.64% | ||
| 287 | FACEBOOK INC | 3,380 | 278,000 | 0.73% | ||
| 288 | GILEAD SCIENCES INC | 2,970 | 291,000 | 0.77% | ||
| 289 | GOOGLE INC | 540 | 296,000 | 0.78% | ||
| 290 | APPLE INC | 7,596 | 945,000 | 2.49% | ||
| 291 | TESLA INC | 1,270,000 | 1,069,000 | 2.81% | PRN | |
| 292 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 1,690,000 | 1,676,000 | 4.41% | PRN | |
| 293 | CHESAPEAKE ENERGY CORP | 2,240,000 | 2,042,000 | 5.37% | PRN | |
| 294 | PRECIDIAN ETFS TR | 1,194,927 | 22,763,000 | 59.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005270, filed 2015.05.11).
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.
