| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 47,154 | 13,073,000 | 6.31% | ||
| 2 | ISHARES TR | 104,930 | 13,050,000 | 6.29% | ||
| 3 | SPDR S&P 500 ETF TR | 62,419 | 12,885,000 | 6.21% | ||
| 4 | DBX ETF TRUST XTRACK MSCI EURP ETF | 334,760 | 9,762,000 | 4.71% | ||
| 5 | SELECT SECTOR SPDR TR | 116,839 | 8,804,000 | 4.25% | ||
| 6 | WISDOMTREE TR | 132,490 | 8,763,000 | 4.23% | ||
| 7 | SUNEDISON INC | 322,741 | 7,746,000 | 3.74% | ||
| 8 | UNITED STATES | 459,490 | 7,738,000 | 3.73% | ||
| 9 | CERNER CORP | 92,240 | 6,758,000 | 3.26% | ||
| 10 | APPLE INC | 53,532 | 6,661,000 | 3.21% | ||
| 11 | MCDONALDS CORP | 67,788 | 6,605,000 | 3.19% | ||
| 12 | NORDSTROM INC | 81,760 | 6,567,000 | 3.17% | ||
| 13 | ALLEGIANT TRAVEL CO COM | 33,220 | 6,388,000 | 3.08% | ||
| 14 | V F CORP | 82,107 | 6,183,000 | 2.98% | ||
| 15 | ISHARES TR | 92,170 | 5,532,000 | 2.67% | ||
| 16 | AKAMAI TECH | 77,360 | 5,496,000 | 2.65% | ||
| 17 | FORTINET | 156,862 | 5,482,000 | 2.64% | ||
| 18 | SPIRIT AIRLS INC | 68,310 | 5,284,000 | 2.55% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 40,039 | 4,881,000 | 2.35% | ||
| 20 | HARRIS CORP | 59,140 | 4,658,000 | 2.25% | ||
| 21 | SPDR INDEX SHS FDS | 53,940 | 4,565,000 | 2.20% | ||
| 22 | ISHARES TR | 102,590 | 4,555,000 | 2.20% | ||
| 23 | KROGER CO | 58,410 | 4,478,000 | 2.16% | ||
| 24 | COSTCO WHSL CORP NEW | 29,310 | 4,440,000 | 2.14% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 55,147 | 4,328,000 | 2.09% | ||
| 26 | PALO ALTO NETWORKS | 29,354 | 4,288,000 | 2.07% | ||
| 27 | HUNTINGTON INGALLS INDS INC | 30,216 | 4,235,000 | 2.04% | ||
| 28 | SCHLUMBERGER LTD | 49,530 | 4,133,000 | 1.99% | ||
| 29 | WORKDAY A | 43,549 | 3,676,000 | 1.77% | ||
| 30 | QLIK TECHNOLOGIES INC COM | 109,520 | 3,409,000 | 1.64% | ||
| 31 | iShares MSCI Japan ETF | 262,880 | 3,294,000 | 1.59% | ||
| 32 | WISDOMTREE TR | 59,150 | 3,260,000 | 1.57% | ||
| 33 | QUALYS INC | 58,130 | 2,702,000 | 1.30% | ||
| 34 | Penn Virginia Corp | 294,740 | 1,910,000 | 0.92% | ||
| 35 | SANCHEZ ENERGY | 134,570 | 1,751,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-067201, filed 2015.11.20).
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.
