| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 128,300 | 38,917,000 | 2.93% | ||
| 2 | SELECT SECTOR SPDR TR | 455,700 | 30,181,000 | 2.27% | ||
| 3 | SELECT SECTOR SPDR TR | 343,700 | 21,037,000 | 1.58% | ||
| 4 | ISHARES TR | 592,000 | 20,992,000 | 1.58% | ||
| 5 | POWERSHARES QQQ TRUST | 195,600 | 19,904,000 | 1.50% | ||
| 6 | ISHARES | 855,400 | 18,776,000 | 1.41% | ||
| 7 | DISNEY WALT CO | 177,700 | 18,160,000 | 1.37% | ||
| 8 | WAL-MART STORES INC | 238,000 | 15,431,000 | 1.16% | ||
| 9 | JPMORGAN CHASE & CO | 246,400 | 15,023,000 | 1.13% | ||
| 10 | YAHOO INC | 498,900 | 14,423,000 | 1.08% | ||
| 11 | SYSCO CORP | 354,000 | 13,795,000 | 1.04% | ||
| 12 | KINDER MORGAN INC DEL | 490,300 | 13,571,000 | 1.02% | ||
| 13 | EQUINIX | 49,500 | 13,533,000 | 1.02% | ||
| 14 | MYLAN N V | 335,200 | 13,495,000 | 1.02% | ||
| 15 | CHEVRON CORP NEW | 165,300 | 13,038,000 | 0.98% | ||
| 16 | HCA HOLDINGS INC | 165,900 | 12,834,000 | 0.97% | ||
| 17 | SPDR SER TR | 192,500 | 11,981,000 | 0.90% | ||
| 18 | AMBARELLA INC | 185,800 | 10,737,000 | 0.81% | ||
| 19 | ALIBABA GROUP HLDG LTD | 179,100 | 10,561,000 | 0.79% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 219,100 | 10,560,000 | 0.79% | ||
| 21 | DELTA AIRLINES INC DEL | 231,600 | 10,391,000 | 0.78% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 13,900 | 10,011,000 | 0.75% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 167,100 | 9,434,000 | 0.71% | ||
| 24 | 3M CO | 66,000 | 9,356,000 | 0.70% | ||
| 25 | L BRANDS INC | 102,700 | 9,256,000 | 0.70% | ||
| 26 | ABBVIE INC | 166,400 | 9,053,000 | 0.68% | ||
| 27 | PRICELINE GRP INC | 7,300 | 9,029,000 | 0.68% | ||
| 28 | TESLA INC | 36,200 | 8,992,000 | 0.68% | ||
| 29 | MICRON TECHNOLOGY INC | 599,700 | 8,983,000 | 0.68% | ||
| 30 | Coca Cola Enterprises | 184,100 | 8,901,000 | 0.67% | ||
| 31 | iShares MSCI Japan ETF | 768,800 | 8,779,000 | 0.66% | ||
| 32 | AVAGO TECHNOLOGIES LTD SHS | 65,300 | 8,163,000 | 0.61% | ||
| 33 | BEST BUY | 209,900 | 7,791,000 | 0.59% | ||
| 34 | TJX COS INC NEW | 105,500 | 7,534,000 | 0.57% | ||
| 35 | SPDR FTSE SP OILGAS EXP ETF | 228,100 | 7,490,000 | 0.56% | ||
| 36 | TIME WARNER INC NEW | 41,600 | 7,461,000 | 0.56% | ||
| 37 | KOHLS | 155,800 | 7,215,000 | 0.54% | ||
| 38 | PETROLEO BRASILEIRO SA PETRO | 1,648,300 | 7,170,000 | 0.54% | ||
| 39 | MARATHON OIL CORP | 460,600 | 7,093,000 | 0.53% | ||
| 40 | YUM BRANDS INC | 87,300 | 6,979,000 | 0.52% | ||
| 41 | DIREXION DAILY ENERGY BULL 3X SHARES | 262,000 | 6,704,000 | 0.50% | ||
| 42 | ROYAL CARIBBEAN GROUP | 73,000 | 6,503,000 | 0.49% | ||
| 43 | Market Vectors Semiconductor | 129,600 | 6,464,000 | 0.49% | ||
| 44 | Market Vectors Oil Services | 234,300 | 6,438,000 | 0.48% | ||
| 45 | APACHE CORP | 157,500 | 6,167,000 | 0.46% | ||
| 46 | MOTOROLA SOLUTIONS INC | 89,300 | 6,106,000 | 0.46% | ||
| 47 | JETBLUE AIRWAYS CORP | 234,800 | 6,050,000 | 0.46% | ||
| 48 | PALO ALTO NETWORKS | 34,300 | 5,899,000 | 0.44% | ||
| 49 | AMERICAN INTL GROUP INC | 103,400 | 5,875,000 | 0.44% | ||
| 50 | BAXTER INTL INC | 177,800 | 5,840,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000005, 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.
