| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECIDIAN ETFS TR | 100,427 | 1,749,000 | 12.35% | ||
| 2 | TESLA MTRS INC | 1,780,000 | 1,686,000 | 11.90% | PRN | |
| 3 | APPLE INC | 6,240 | 688,000 | 4.86% | ||
| 4 | FACEBOOK INC | 4,240 | 381,000 | 2.69% | ||
| 5 | MICROSOFT CORP | 8,270 | 366,000 | 2.58% | ||
| 6 | AMAZON COM INC | 670 | 343,000 | 2.42% | ||
| 7 | TESLA MTRS INC | 350,000 | 337,000 | 2.38% | PRN | |
| 8 | GOOGLE INC | 521 | 317,000 | 2.24% | ||
| 9 | GILEAD SCIENCES INC | 3,170 | 311,000 | 2.20% | ||
| 10 | NUANCE COMMUNICATIONS INC | 290,000 | 293,000 | 2.07% | PRN | |
| 11 | REGENERON PHARMACEUTICALS | 470 | 219,000 | 1.55% | ||
| 12 | COMCAST CORP NEW | 3,840 | 218,000 | 1.54% | ||
| 13 | CELGENE CORP | 1,670 | 181,000 | 1.28% | ||
| 14 | CHESAPEAKE ENERGY CORP | 200,000 | 144,000 | 1.02% | PRN | |
| 15 | HOME DEPOT INC | 1,210 | 140,000 | 0.99% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 1,700 | 138,000 | 0.97% | ||
| 17 | STARBUCKS CORP | 2,340 | 133,000 | 0.94% | ||
| 18 | GENERAL ELECTRIC CO | 4,890 | 123,000 | 0.87% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 1,880 | 111,000 | 0.78% | ||
| 20 | AMGEN INC | 720 | 100,000 | 0.71% | ||
| 21 | EXXON MOBIL CORP | 1,310 | 97,000 | 0.68% | ||
| 22 | ALTRIA GROUP INC | 1,760 | 96,000 | 0.68% | ||
| 23 | SALESFORCE COM INC | 1,360 | 94,000 | 0.66% | ||
| 24 | VERTEX PHARMACEUT | 880 | 92,000 | 0.65% | ||
| 25 | CVS HEALTH CORP | 940 | 91,000 | 0.64% | ||
| 26 | MOODYS CORP | 900 | 88,000 | 0.62% | ||
| 27 | INTUIT | 970 | 86,000 | 0.61% | ||
| 28 | TESORO CORP | 860 | 84,000 | 0.59% | ||
| 29 | JPMORGAN CHASE & CO | 1,380 | 84,000 | 0.59% | ||
| 30 | CISCO SYS INC | 3,210 | 84,000 | 0.59% | ||
| 31 | AVAGO TECHNOLOGIES LTD SHS | 670 | 84,000 | 0.59% | ||
| 32 | GENERAL DYNAMICS CORP | 600 | 83,000 | 0.59% | ||
| 33 | MYLAN N V | 2,030 | 82,000 | 0.58% | ||
| 34 | GOODYEAR TIRE & RUBB | 2,700 | 79,000 | 0.56% | ||
| 35 | PFIZER INC | 2,510 | 79,000 | 0.56% | ||
| 36 | LENNAR | 1,620 | 78,000 | 0.55% | ||
| 37 | LILLY ELI & CO | 900 | 75,000 | 0.53% | ||
| 38 | HARRIS CORP | 940 | 69,000 | 0.49% | ||
| 39 | EXPEDIA INC DEL | 540 | 64,000 | 0.45% | ||
| 40 | RAYTHEON CO | 580 | 63,000 | 0.44% | ||
| 41 | MCDONALDS CORP | 640 | 63,000 | 0.44% | ||
| 42 | HCA HOLDINGS INC | 810 | 63,000 | 0.44% | ||
| 43 | COSTCO WHSL CORP NEW | 430 | 62,000 | 0.44% | ||
| 44 | BANK AMER CORP | 4,010 | 62,000 | 0.44% | ||
| 45 | JUNIPER NETWORKS | 2,410 | 62,000 | 0.44% | ||
| 46 | CLOROX CO DEL | 530 | 61,000 | 0.43% | ||
| 47 | VERIZON COMMUNICATIONS INC | 1,400 | 61,000 | 0.43% | ||
| 48 | ELECTRONIC ARTS INC | 860 | 58,000 | 0.41% | ||
| 49 | NVIDIA CORPORATION | 2,350 | 58,000 | 0.41% | ||
| 50 | BANK NEW YORK MELLON CORP | 1,480 | 58,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011100, filed 2015.11.10).
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.
