| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | UNDER ARMOUR INC | 46,712 | 4,519,000 | 1.63% | ||
| 302 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,049 | 5,141,000 | 1.85% | ||
| 303 | AMAZON COM INC | 10,153 | 5,195,000 | 1.87% | ||
| 304 | RYDEX ETF TRUST | 70,865 | 5,215,000 | 1.88% | ||
| 305 | MASTERCARD INCORPORATED | 58,902 | 5,313,000 | 1.92% | ||
| 306 | JOHNSON & JOHNSON | 57,907 | 5,403,000 | 1.95% | ||
| 307 | EXXON MOBIL CORP | 78,467 | 5,830,000 | 2.10% | ||
| 308 | PROCTER AND GAMBLE CO | 85,971 | 6,184,000 | 2.23% | ||
| 309 | APPLE INC | 132,332 | 14,585,000 | 5.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002184, filed 2015.11.06).
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.
