| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECIDIAN ETFS TR | 1,194,927 | 22,763,000 | 59.90% | ||
| 2 | CHESAPEAKE ENERGY CORP | 2,240,000 | 2,042,000 | 5.37% | PRN | |
| 3 | NUANCE COMMUNICATIONS INC | 1,690,000 | 1,676,000 | 4.41% | PRN | |
| 4 | TESLA MTRS INC | 1,270,000 | 1,069,000 | 2.81% | PRN | |
| 5 | APPLE INC | 7,596 | 945,000 | 2.49% | ||
| 6 | GOOGLE INC | 540 | 296,000 | 0.78% | ||
| 7 | GILEAD SCIENCES INC | 2,970 | 291,000 | 0.77% | ||
| 8 | FACEBOOK INC | 3,380 | 278,000 | 0.73% | ||
| 9 | MICROSOFT CORP | 6,004 | 244,000 | 0.64% | ||
| 10 | BIOGEN INC | 560 | 236,000 | 0.62% | ||
| 11 | CHESAPEAKE ENERGY CORP | 190,000 | 183,000 | 0.48% | PRN | |
| 12 | TESLA MTRS INC | 180,000 | 158,000 | 0.42% | PRN | |
| 13 | AMAZON COM INC | 390 | 145,000 | 0.38% | ||
| 14 | CELGENE CORP | 1,230 | 142,000 | 0.37% | ||
| 15 | AMGEN INC | 830 | 133,000 | 0.35% | ||
| 16 | COMCAST CORP NEW | 2,290 | 129,000 | 0.34% | ||
| 17 | WELLS FARGO & CO NEW | 2,270 | 123,000 | 0.32% | ||
| 18 | AVAGO TECHNOLOGIES LTD SHS | 960 | 122,000 | 0.32% | ||
| 19 | MOBILEYE N V AMSTELVEEN | 2,850 | 120,000 | 0.32% | ||
| 20 | MYLAN N V | 2,030 | 120,000 | 0.32% | ||
| 21 | DISNEY WALT CO | 1,070 | 112,000 | 0.29% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 1,260 | 109,000 | 0.29% | ||
| 23 | BOEING CO | 600 | 90,000 | 0.24% | ||
| 24 | ILLUMINA INC | 470 | 87,000 | 0.23% | ||
| 25 | GOPRO INC COM CL A | 2,000 | 87,000 | 0.23% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 1,350 | 87,000 | 0.23% | ||
| 27 | MARRIOTT INTL | 1,030 | 83,000 | 0.22% | ||
| 28 | PRICELINE GRP INC | 70 | 81,000 | 0.21% | ||
| 29 | SALESFORCE COM INC | 1,180 | 79,000 | 0.21% | ||
| 30 | TEXAS INSTRS INC | 1,350 | 77,000 | 0.20% | ||
| 31 | YAHOO INC | 1,720 | 76,000 | 0.20% | ||
| 32 | DISH NETWORK A | 1,030 | 72,000 | 0.19% | ||
| 33 | CHIPOTLE MEXICAN GRILL INC | 110 | 72,000 | 0.19% | ||
| 34 | REGENERON PHARMACEUTICALS | 160 | 72,000 | 0.19% | ||
| 35 | CISCO SYS INC | 2,520 | 69,000 | 0.18% | ||
| 36 | QUALCOMM INC | 990 | 69,000 | 0.18% | ||
| 37 | ELECTRONIC ARTS INC | 1,160 | 68,000 | 0.18% | ||
| 38 | VERIZON COMMUNICATIONS INC | 1,400 | 68,000 | 0.18% | ||
| 39 | TRAVELERS COMPANIES INC | 620 | 67,000 | 0.18% | ||
| 40 | ALEXION PHARMACEUTIC | 380 | 66,000 | 0.17% | ||
| 41 | ACCENTURE PLC IRELAND | 680 | 64,000 | 0.17% | ||
| 42 | EBAY INC | 1,110 | 64,000 | 0.17% | ||
| 43 | MICRON TECHNOLOGY INC | 2,330 | 63,000 | 0.17% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 1,870 | 63,000 | 0.17% | ||
| 45 | CARMAX | 910 | 63,000 | 0.17% | ||
| 46 | NORTHERN TRUST | 870 | 61,000 | 0.16% | ||
| 47 | REYNOLDS AMERICAN INC | 880 | 61,000 | 0.16% | ||
| 48 | KROGER CO | 780 | 60,000 | 0.16% | ||
| 49 | COSTCO WHSL CORP NEW | 380 | 58,000 | 0.15% | ||
| 50 | CENCORA | 510 | 58,000 | 0.15% |
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.
