| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 573,734 | 7,613,000 | 4.14% | ||
| 2 | VISA INC | 69,017 | 5,119,000 | 2.79% | ||
| 3 | SPDR S&P 500 ETF TR | 22,384 | 4,690,000 | 2.55% | ||
| 4 | CME GROUP INC | 45,000 | 4,383,000 | 2.38% | ||
| 5 | HOME DEPOT INC | 30,156 | 3,851,000 | 2.10% | ||
| 6 | PROSHARES ULTRASHORT S&P 500 | 206,482 | 3,677,000 | 2.00% | ||
| 7 | PROSHARES ULTRPRO S&P500 ETF | 52,306 | 3,488,000 | 1.90% | ||
| 8 | FACEBOOK INC | 29,570 | 3,379,000 | 1.84% | ||
| 9 | MASTERCARD INCORPORATED | 36,554 | 3,219,000 | 1.75% | ||
| 10 | EMC | 97,090 | 2,638,000 | 1.44% | ||
| 11 | WELLS FARGO & CO NEW | 52,551 | 2,487,000 | 1.35% | ||
| 12 | LINKEDIN CORP COM CL A | 11,515 | 2,179,000 | 1.19% | ||
| 13 | BARRICK GOLD CORP | 101,421 | 2,165,000 | 1.18% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 35,092 | 2,009,000 | 1.09% | ||
| 15 | GENERAL MLS INC | 23,616 | 1,684,000 | 0.92% | ||
| 16 | INGEVITY CORP COM | 47,999 | 1,634,000 | 0.89% | ||
| 17 | APPLIED MATLS INC | 65,188 | 1,563,000 | 0.85% | ||
| 18 | SYMANTEC CORP | 73,372 | 1,507,000 | 0.82% | ||
| 19 | SCHWAB CHARLES CORP | 56,847 | 1,439,000 | 0.78% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 5,147 | 1,395,000 | 0.76% | ||
| 21 | DIREXION SHS ETF TR DAILY GOLD MINER | 10,560 | 1,332,000 | 0.72% | ||
| 22 | RAYTHEON CO | 9,420 | 1,281,000 | 0.70% | ||
| 23 | PEPSICO INC | 11,937 | 1,265,000 | 0.69% | ||
| 24 | ISHARES INC MSCI EURZONE ETF | 37,795 | 1,220,000 | 0.66% | ||
| 25 | FEDERAL REALTY INVS | 7,123 | 1,179,000 | 0.64% | ||
| 26 | ISHARES TR | 10,909 | 1,148,000 | 0.62% | ||
| 27 | WESTAR ENERGY | 19,767 | 1,109,000 | 0.60% | ||
| 28 | ENTERGY CORP NEW | 13,144 | 1,069,000 | 0.58% | ||
| 29 | AMAZON COM INC | 1,465 | 1,048,000 | 0.57% | ||
| 30 | CITIGROUP INC | 24,696 | 1,047,000 | 0.57% | ||
| 31 | CISCO SYS INC | 35,813 | 1,027,000 | 0.56% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 37,824 | 1,025,000 | 0.56% | ||
| 33 | CENTERPOINT ENERGY INC | 41,641 | 999,000 | 0.54% | ||
| 34 | KRAFT HEINZ CO | 11,273 | 997,000 | 0.54% | ||
| 35 | PROSHARES TR | 14,955 | 992,000 | 0.54% | ||
| 36 | COSTCO WHSL CORP NEW | 6,236 | 979,000 | 0.53% | ||
| 37 | ABBOTT LABS | 23,766 | 934,000 | 0.51% | ||
| 38 | AMETEK | 19,908 | 920,000 | 0.50% | ||
| 39 | HANESBRANDS INC | 36,415 | 915,000 | 0.50% | ||
| 40 | AFFILIATED MANAGERS GROUP | 6,491 | 914,000 | 0.50% | ||
| 41 | LAM RESEARCH CORP | 10,858 | 913,000 | 0.50% | ||
| 42 | BARCLAYS BK PLC IPATH S&P500 VIX | 65,368 | 902,000 | 0.49% | ||
| 43 | SYSCO CORP | 17,107 | 868,000 | 0.47% | ||
| 44 | BURLINGTON STORES INC | 12,830 | 856,000 | 0.47% | ||
| 45 | ISHARES | 34,775 | 852,000 | 0.46% | ||
| 46 | ALPHABET INC | 1,226 | 849,000 | 0.46% | ||
| 47 | ISHARES TR | 7,320 | 843,000 | 0.46% | ||
| 48 | GENERAL MTRS CO | 29,549 | 836,000 | 0.45% | ||
| 49 | UGI CORP NEW | 18,326 | 829,000 | 0.45% | ||
| 50 | VEEVA SYS INC | 23,688 | 808,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014943, filed 2016.08.15).
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.
