| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | MYLAN N V | 335,200 | 13,495,000 | 1.02% | ||
| 652 | EQUINIX INC | 49,500 | 13,533,000 | 1.02% | ||
| 653 | KINDER MORGAN INC DEL | 490,300 | 13,571,000 | 1.02% | ||
| 654 | SYSCO CORP | 354,000 | 13,795,000 | 1.04% | ||
| 655 | YAHOO INC | 498,900 | 14,423,000 | 1.08% | ||
| 656 | JPMORGAN CHASE & CO | 246,400 | 15,023,000 | 1.13% | ||
| 657 | WAL-MART STORES INC | 238,000 | 15,431,000 | 1.16% | ||
| 658 | DISNEY WALT CO | 177,700 | 18,160,000 | 1.37% | ||
| 659 | ISHARES | 855,400 | 18,776,000 | 1.41% | ||
| 660 | POWERSHARES QQQ TRUST | 195,600 | 19,904,000 | 1.50% | ||
| 661 | ISHARES TR | 592,000 | 20,992,000 | 1.58% | ||
| 662 | SELECT SECTOR SPDR TR | 343,700 | 21,037,000 | 1.58% | ||
| 663 | SELECT SECTOR SPDR TR | 455,700 | 30,181,000 | 2.27% | ||
| 664 | ISHARES TR | 128,300 | 38,917,000 | 2.93% |
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.