| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EXPRESS SCRIPTS HLDG CO | 1,700 | 138,000 | 0.97% | ||
| 252 | HOME DEPOT INC | 1,210 | 140,000 | 0.99% | ||
| 253 | CHESAPEAKE ENERGY CORP | 200,000 | 144,000 | 1.02% | PRN | |
| 254 | CELGENE CORP | 1,670 | 181,000 | 1.28% | ||
| 255 | COMCAST CORP NEW | 3,840 | 218,000 | 1.54% | ||
| 256 | REGENERON PHARMACEUTICALS | 470 | 219,000 | 1.55% | ||
| 257 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 290,000 | 293,000 | 2.07% | PRN | |
| 258 | GILEAD SCIENCES INC | 3,170 | 311,000 | 2.20% | ||
| 259 | GOOGLE INC | 521 | 317,000 | 2.24% | ||
| 260 | TESLA INC SR CV NT 0.25 19 | 350,000 | 337,000 | 2.38% | PRN | |
| 261 | AMAZON COM INC | 670 | 343,000 | 2.42% | ||
| 262 | MICROSOFT CORP | 8,270 | 366,000 | 2.58% | ||
| 263 | FACEBOOK INC | 4,240 | 381,000 | 2.69% | ||
| 264 | APPLE INC | 6,240 | 688,000 | 4.86% | ||
| 265 | TESLA INC | 1,780,000 | 1,686,000 | 11.90% | PRN | |
| 266 | PRECIDIAN ETFS TR | 100,427 | 1,749,000 | 12.35% |
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.
