| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 760,400 | 70,663,000 | 12.66% | ||
| 2 | FACEBOOK INC | 390,200 | 26,256,000 | 4.70% | ||
| 3 | ISHARES TR | 132,200 | 15,007,000 | 2.69% | ||
| 4 | BARCLAYS BK PLC IPATH S&P500 VIX | 504,500 | 14,428,000 | 2.58% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,700 | 9,179,000 | 1.64% | ||
| 6 | ISHARES TR | 244,700 | 9,063,000 | 1.62% | ||
| 7 | MARKET VECTORS ETF TR | 187,500 | 7,923,000 | 1.42% | ||
| 8 | BAIDU INC | 39,900 | 7,453,000 | 1.33% | ||
| 9 | CHEVRON CORP NEW | 57,000 | 7,441,000 | 1.33% | ||
| 10 | BROADCOM CORP CL A | 182,800 | 6,785,000 | 1.22% | ||
| 11 | SELECT SECTOR SPDR TR | 64,100 | 6,416,000 | 1.15% | ||
| 12 | SPDR FTSE SP OILGAS EXP ETF | 77,100 | 6,343,000 | 1.14% | ||
| 13 | MICRON TECHNOLOGY INC | 185,600 | 6,115,000 | 1.10% | ||
| 14 | MICROSOFT CORP | 140,200 | 5,846,000 | 1.05% | ||
| 15 | DOLLAR GEN CORP NEW | 100,100 | 5,741,000 | 1.03% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 54,500 | 5,593,000 | 1.00% | ||
| 17 | METLIFE INC | 91,600 | 5,089,000 | 0.91% | ||
| 18 | LAS VEGAS SANDS CORP | 64,500 | 4,916,000 | 0.88% | ||
| 19 | SELECT SECTOR SPDR TR | 213,100 | 4,845,000 | 0.87% | ||
| 20 | FREEPORT-MCMORAN INC | 127,900 | 4,668,000 | 0.84% | ||
| 21 | GOOGLE INC | 8,000 | 4,602,000 | 0.82% | ||
| 22 | Vaneck Vectors Gold | 163,500 | 4,324,000 | 0.77% | ||
| 23 | ALLERGAN PLC | 17,500 | 3,903,000 | 0.70% | ||
| 24 | COMCAST CORP NEW | 71,900 | 3,859,000 | 0.69% | ||
| 25 | PRUDENTIAL FINL INC | 41,400 | 3,675,000 | 0.66% | ||
| 26 | SALESFORCE COM INC | 61,100 | 3,548,000 | 0.64% | ||
| 27 | LILLY ELI & CO | 56,700 | 3,525,000 | 0.63% | ||
| 28 | TIME WARNER INC | 46,700 | 3,280,000 | 0.59% | ||
| 29 | GOLDMAN SACHS GROUP INC | 19,400 | 3,248,000 | 0.58% | ||
| 30 | MEDTRONIC INC | 50,300 | 3,207,000 | 0.57% | ||
| 31 | EATON CORP PLC | 41,200 | 3,179,000 | 0.57% | ||
| 32 | PETROLEO BRASILEIRO SA PETRO | 211,200 | 3,089,000 | 0.55% | ||
| 33 | DISH NETWORK A | 47,400 | 3,084,000 | 0.55% | ||
| 34 | PIONEER NAT RES CO | 13,200 | 3,033,000 | 0.54% | ||
| 35 | GENERAL MTRS CO | 82,200 | 2,983,000 | 0.53% | ||
| 36 | iShares MSCI Japan ETF | 235,900 | 2,840,000 | 0.51% | ||
| 37 | CHESAPEAKE ENERGY CORP | 89,500 | 2,781,000 | 0.50% | ||
| 38 | NOKIA CORP | 366,400 | 2,769,000 | 0.50% | ||
| 39 | GILEAD SCIENCES INC | 32,400 | 2,686,000 | 0.48% | ||
| 40 | COACH INC | 76,200 | 2,605,000 | 0.47% | ||
| 41 | MGM RESORTS INTERNATIONAL | 97,000 | 2,560,000 | 0.46% | ||
| 42 | DUKE ENERGY CORP NEW | 34,300 | 2,544,000 | 0.46% | ||
| 43 | Zillow, Inc. | 17,400 | 2,486,000 | 0.45% | ||
| 44 | CANADIAN PAC RY LTD | 12,700 | 2,300,000 | 0.41% | ||
| 45 | SUNCOR ENERGY INC NEW | 53,700 | 2,289,000 | 0.41% | ||
| 46 | SYNAPTICS INC | 25,200 | 2,284,000 | 0.41% | ||
| 47 | Family Dollar Stores Inc | 33,500 | 2,215,000 | 0.40% | ||
| 48 | NIKE INC | 28,400 | 2,202,000 | 0.39% | ||
| 49 | SELECT SECTOR SPDR TR | 36,000 | 2,189,000 | 0.39% | ||
| 50 | ALTRIA GROUP INC | 51,600 | 2,164,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-14-000004, filed 2014.08.08).
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.
