| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECIDIAN ETFS TR | 100,427 | 1,963,000 | 13.19% | ||
| 2 | APPLE INC | 8,110 | 1,017,000 | 6.83% | ||
| 3 | CHESAPEAKE ENERGY CORP | 890,000 | 775,000 | 5.21% | PRN | |
| 4 | TESLA MTRS INC | 610,000 | 600,000 | 4.03% | PRN | |
| 5 | TESLA MTRS INC | 560,000 | 552,000 | 3.71% | PRN | |
| 6 | GILEAD SCIENCES INC | 2,970 | 348,000 | 2.34% | ||
| 7 | MICROSOFT CORP | 7,800 | 344,000 | 2.31% | ||
| 8 | AMAZON COM INC | 730 | 317,000 | 2.13% | ||
| 9 | NUANCE COMMUNICATIONS INC | 290,000 | 292,000 | 1.96% | PRN | |
| 10 | GOOGLE INC | 531 | 276,000 | 1.85% | ||
| 11 | BIOGEN INC | 590 | 238,000 | 1.60% | ||
| 12 | FACEBOOK INC | 2,450 | 210,000 | 1.41% | ||
| 13 | COMCAST CORP NEW | 3,140 | 189,000 | 1.27% | ||
| 14 | CELGENE CORP | 1,590 | 184,000 | 1.24% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 2,040 | 181,000 | 1.22% | ||
| 16 | CHESAPEAKE ENERGY CORP | 190,000 | 180,000 | 1.21% | PRN | |
| 17 | AMGEN INC | 940 | 144,000 | 0.97% | ||
| 18 | SINA CORP | 150,000 | 143,000 | 0.96% | PRN | |
| 19 | AVAGO TECHNOLOGIES LTD SHS | 1,050 | 140,000 | 0.94% | ||
| 20 | MYLAN N V | 2,030 | 138,000 | 0.93% | ||
| 21 | SYMANTEC CORP | 5,640 | 131,000 | 0.88% | ||
| 22 | EXXON MOBIL CORP | 1,360 | 113,000 | 0.76% | ||
| 23 | STARBUCKS CORP | 2,030 | 109,000 | 0.73% | ||
| 24 | JPMORGAN CHASE & CO | 1,570 | 106,000 | 0.71% | ||
| 25 | EXPEDIA INC DEL | 970 | 106,000 | 0.71% | ||
| 26 | EBAY INC | 1,650 | 99,000 | 0.67% | ||
| 27 | UNDER ARMOUR INC | 1,110 | 93,000 | 0.62% | ||
| 28 | HOME DEPOT INC | 820 | 91,000 | 0.61% | ||
| 29 | INTUIT | 840 | 85,000 | 0.57% | ||
| 30 | WELLS FARGO & CO NEW | 1,400 | 79,000 | 0.53% | ||
| 31 | NORTHERN TRUST | 990 | 76,000 | 0.51% | ||
| 32 | SALESFORCE COM INC | 1,070 | 75,000 | 0.50% | ||
| 33 | BORGWARNER INC | 1,310 | 74,000 | 0.50% | ||
| 34 | MALLINCKRODT PUB LTD CO SHS | 620 | 73,000 | 0.49% | ||
| 35 | GENERAL ELECTRIC CO | 2,640 | 70,000 | 0.47% | ||
| 36 | MICHAEL KORS HLDGS LTD | 1,660 | 70,000 | 0.47% | ||
| 37 | CISCO SYS INC | 2,490 | 68,000 | 0.46% | ||
| 38 | GOLDMAN SACHS GROUP INC | 320 | 67,000 | 0.45% | ||
| 39 | ALEXION PHARMACEUTIC | 370 | 67,000 | 0.45% | ||
| 40 | CLOROX CO DEL | 640 | 67,000 | 0.45% | ||
| 41 | MERCK & CO INC | 1,160 | 66,000 | 0.44% | ||
| 42 | ILLUMINA INC | 300 | 66,000 | 0.44% | ||
| 43 | REGENERON PHARMACEUTICALS | 130 | 66,000 | 0.44% | ||
| 44 | VERIZON COMMUNICATIONS INC | 1,400 | 65,000 | 0.44% | ||
| 45 | INTEST CORP | 14,514 | 63,000 | 0.42% | ||
| 46 | MARRIOTT INTL | 830 | 62,000 | 0.42% | ||
| 47 | MATTEL INC | 2,430 | 62,000 | 0.42% | ||
| 48 | CAMPBELL SOUP CO | 1,260 | 60,000 | 0.40% | ||
| 49 | DISNEY WALT CO | 530 | 60,000 | 0.40% | ||
| 50 | REYNOLDS AMERICAN INC | 800 | 60,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008576, filed 2015.08.12).
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.
