| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 56,976 | 11,616,000 | 6.10% | ||
| 2 | ISHARES TR | 202,789 | 11,320,000 | 5.94% | ||
| 3 | KROGER CO | 205,633 | 8,602,000 | 4.52% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 33,239 | 8,444,000 | 4.43% | ||
| 5 | ISHARES TR | 74,752 | 8,419,000 | 4.42% | ||
| 6 | VERIZON COMMUNICATIONS INC | 152,295 | 7,039,000 | 3.70% | ||
| 7 | DR PEPPER SNAPPLE GROUP INC | 72,708 | 6,776,000 | 3.56% | ||
| 8 | RAYTHEON CO | 53,863 | 6,708,000 | 3.52% | ||
| 9 | QLIK TECHNOLOGIES INC COM | 208,383 | 6,597,000 | 3.46% | ||
| 10 | LOCKHEED MARTIN CORP | 30,211 | 6,560,000 | 3.45% | ||
| 11 | HUNTINGTON INGALLS INDS INC | 51,322 | 6,510,000 | 3.42% | ||
| 12 | HARRIS CORP | 74,264 | 6,454,000 | 3.39% | ||
| 13 | MOLSON COORS BREWING CO | 64,789 | 6,085,000 | 3.20% | ||
| 14 | TRACTOR SUPPLY CO | 69,243 | 5,920,000 | 3.11% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 85,356 | 5,771,000 | 3.03% | ||
| 16 | UNITED STATES | 518,201 | 5,700,000 | 2.99% | ||
| 17 | TOYOTA MOTOR CORP | 46,171 | 5,681,000 | 2.98% | ||
| 18 | ELECTRONIC ARTS INC | 82,134 | 5,644,000 | 2.96% | ||
| 19 | JD COM INC ADR | 174,573 | 5,633,000 | 2.96% | ||
| 20 | ALTRIA GROUP INC | 95,590 | 5,564,000 | 2.92% | ||
| 21 | SELECT SECTOR SPDR TR | 70,144 | 5,483,000 | 2.88% | ||
| 22 | ISHARES TR | 45,725 | 5,406,000 | 2.84% | ||
| 23 | REYNOLDS AMERICAN INC | 116,818 | 5,391,000 | 2.83% | ||
| 24 | FORTINET | 170,892 | 5,327,000 | 2.80% | ||
| 25 | SCHLUMBERGER LTD | 74,812 | 5,218,000 | 2.74% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 64,062 | 5,213,000 | 2.74% | ||
| 27 | APPLE INC | 47,482 | 4,998,000 | 2.62% | ||
| 28 | WISDOMTREE TR | 89,543 | 4,818,000 | 2.53% | ||
| 29 | DBX ETF TRUST XTRACK MSCI EURP ETF | 186,050 | 4,809,000 | 2.53% | ||
| 30 | UNITED STATES | 13,742 | 273,000 | 0.14% | Call | |
| 31 | JD COM INC ADR | 3,096 | 263,000 | 0.14% | Call | |
| 32 | MOLSON COORS BREWING CO | 993 | 246,000 | 0.13% | Call | |
| 33 | ALTRIA GROUP INC | 1,865 | 230,000 | 0.12% | Call | |
| 34 | REYNOLDS AMERICAN INC | 2,821 | 197,000 | 0.10% | Call | |
| 35 | LOCKHEED MARTIN CORP | 695 | 197,000 | 0.10% | Call | |
| 36 | SPDR S&P MIDCAP 400 ETF TR | 504 | 150,000 | 0.08% | Call | |
| 37 | KROGER CO | 1,319 | 138,000 | 0.07% | Call | |
| 38 | TRACTOR SUPPLY CO | 688 | 136,000 | 0.07% | Call | |
| 39 | RAYTHEON CO | 1,609 | 108,000 | 0.06% | Call | |
| 40 | HARRIS CORP | 2,834 | 106,000 | 0.06% | Call | |
| 41 | VERIZON COMMUNICATIONS INC | 2,173 | 104,000 | 0.05% | Call | |
| 42 | ISHARES TR | 1,190 | 95,000 | 0.05% | Call | |
| 43 | DR PEPPER SNAPPLE GROUP INC | 1,494 | 93,000 | 0.05% | Call | |
| 44 | HUNTINGTON INGALLS INDS INC | 684 | 92,000 | 0.05% | Call | |
| 45 | SPDR S&P 500 ETF TR | 693 | 82,000 | 0.04% | Call | |
| 46 | QLIK TECHNOLOGIES INC COM | 1,765 | 79,000 | 0.04% | Call | |
| 47 | PALO ALTO NETWORKS | 248 | 61,000 | 0.03% | Call | |
| 48 | FORTINET | 1,296 | 26,000 | 0.01% | Call | |
| 49 | APPLE INC | 492 | 23,000 | 0.01% | Call | |
| 50 | ELECTRONIC ARTS INC | 850 | 10,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082636, filed 2016.02.16).
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.
