| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 231,941 | 13,789,000 | 6.24% | ||
| 2 | ISHARES TR | 96,866 | 12,095,000 | 5.47% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 43,859 | 11,982,000 | 5.42% | ||
| 4 | SPDR S&P 500 ETF TR | 58,197 | 11,980,000 | 5.42% | ||
| 5 | UNITED STATES | 506,192 | 10,063,000 | 4.55% | ||
| 6 | KROGER CO | 124,851 | 9,053,000 | 4.10% | ||
| 7 | COSTCO WHSL CORP NEW | 63,119 | 8,525,000 | 3.86% | ||
| 8 | NORDSTROM INC | 105,783 | 7,881,000 | 3.57% | ||
| 9 | TOYOTA MOTOR CORP | 58,211 | 7,786,000 | 3.52% | ||
| 10 | V F CORP | 110,233 | 7,688,000 | 3.48% | ||
| 11 | CERNER CORP | 104,244 | 7,199,000 | 3.26% | ||
| 12 | ELECTRONIC ARTS INC | 101,120 | 6,724,000 | 3.04% | ||
| 13 | SELECT SECTOR SPDR TR | 87,735 | 6,710,000 | 3.04% | ||
| 14 | ISHARES TR | 54,727 | 6,520,000 | 2.95% | ||
| 15 | QLIK TECHNOLOGIES INC COM | 185,770 | 6,495,000 | 2.94% | ||
| 16 | SUNEDISON INC | 215,929 | 6,458,000 | 2.92% | ||
| 17 | TRACTOR SUPPLY CO | 71,325 | 6,415,000 | 2.90% | ||
| 18 | WISDOMTREE TR | 102,515 | 6,314,000 | 2.86% | ||
| 19 | AKAMAI TECH | 89,261 | 6,232,000 | 2.82% | ||
| 20 | CYBERARK SOFTWARE LTD SHS | 89,778 | 5,640,000 | 2.55% | ||
| 21 | FORTINET | 135,842 | 5,614,000 | 2.54% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 70,225 | 5,461,000 | 2.47% | ||
| 23 | APPLE INC | 43,392 | 5,442,000 | 2.46% | ||
| 24 | DBX ETF TRUST XTRACK MSCI EURP ETF | 196,119 | 5,268,000 | 2.38% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 70,957 | 5,173,000 | 2.34% | ||
| 26 | SCHLUMBERGER LTD | 59,605 | 5,137,000 | 2.32% | ||
| 27 | HARRIS CORP | 61,644 | 4,741,000 | 2.14% | ||
| 28 | PALO ALTO NETWORKS | 24,114 | 4,213,000 | 1.91% | ||
| 29 | PIONEER NAT RES CO | 28,771 | 3,990,000 | 1.81% | ||
| 30 | KEYW HLDG CORP | 386,742 | 3,604,000 | 1.63% | ||
| 31 | WISDOMTREE TR | 61,644 | 3,526,000 | 1.60% | ||
| 32 | iShares MSCI Japan ETF | 259,732 | 3,327,000 | 1.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-067203, 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.
