| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 11,279 | 2,300,000 | 18.84% | ||
| 2 | DBX ETF TR | 33,357 | 906,000 | 7.42% | ||
| 3 | SELECT SECTOR SPDR TR | 17,804 | 763,000 | 6.25% | ||
| 4 | ISHARES TR | 6,146 | 691,000 | 5.66% | ||
| 5 | SELECT SECTOR SPDR TR | 8,765 | 685,000 | 5.61% | ||
| 6 | SELECT SECTOR SPDR TR | 11,513 | 581,000 | 4.76% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,167 | 336,000 | 2.75% | ||
| 8 | SPDR SERIES TRUST | 9,874 | 335,000 | 2.74% | ||
| 9 | BLACKROCK CR ALLOCATION INCO | 22,502 | 278,000 | 2.28% | ||
| 10 | ISHARES TR | 4,409 | 259,000 | 2.12% | ||
| 11 | iShares U.S. Medical Devices ETF | 4,919 | 164,000 | 1.34% | ||
| 12 | ISHARES | 2,554 | 149,000 | 1.22% | ||
| 13 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 3,528 | 147,000 | 1.20% | ||
| 14 | ISHARES INC | 8,116 | 147,000 | 1.20% | ||
| 15 | SPIRIT AIRLS INC | 3,266 | 130,000 | 1.07% | ||
| 16 | WAL-MART STORES INC | 1,880 | 115,000 | 0.94% | ||
| 17 | FACEBOOK INC | 1,044 | 109,000 | 0.89% | ||
| 18 | TARGET CORP | 1,482 | 108,000 | 0.88% | ||
| 19 | PAYPAL HLDGS INC | 2,897 | 105,000 | 0.86% | ||
| 20 | NETFLIX INC | 872 | 100,000 | 0.82% | ||
| 21 | PJT PARTNERS INC | 3,395 | 96,000 | 0.79% | ||
| 22 | VULCAN MATLS CO | 966 | 92,000 | 0.75% | ||
| 23 | ZOETIS INC | 1,879 | 90,000 | 0.74% | ||
| 24 | TESLA INC | 374 | 90,000 | 0.74% | ||
| 25 | GENERAL ELECTRIC CO | 2,831 | 88,000 | 0.72% | ||
| 26 | ALLIANCE DATA SYSTEM | 314 | 87,000 | 0.71% | ||
| 27 | CONSTELLATION BRANDS INC | 609 | 87,000 | 0.71% | ||
| 28 | BOYD GAMING CORP COM | 4,395 | 87,000 | 0.71% | ||
| 29 | MICROSOFT CORP | 1,542 | 86,000 | 0.70% | ||
| 30 | EXPEDIA INC DEL | 692 | 86,000 | 0.70% | ||
| 31 | PRICELINE GRP INC | 66 | 84,000 | 0.69% | ||
| 32 | LOWES COS INC | 1,085 | 83,000 | 0.68% | ||
| 33 | ACUITY BRANDS INC | 347 | 81,000 | 0.66% | ||
| 34 | WYNN RESORTS LTD | 1,176 | 81,000 | 0.66% | ||
| 35 | CITRIX SYS INC | 1,068 | 81,000 | 0.66% | ||
| 36 | NORTHROP GRUMMAN CORP | 430 | 81,000 | 0.66% | ||
| 37 | SPDR FTSE SP INS ETF | 1,157 | 80,000 | 0.66% | ||
| 38 | MARSH & MCLENNAN COS INC | 1,418 | 79,000 | 0.65% | ||
| 39 | NAVIGANT CONSULTING INC | 4,939 | 79,000 | 0.65% | ||
| 40 | EURONET WORLDWIDE INC | 1,095 | 79,000 | 0.65% | ||
| 41 | INDEPENDENT BK CORP MASS COM | 1,678 | 78,000 | 0.64% | ||
| 42 | VIRGIN AMERICA ORD | 2,161 | 78,000 | 0.64% | ||
| 43 | AXIS CAPITAL HOLDINGS LTD | 1,384 | 78,000 | 0.64% | ||
| 44 | AVAGO TECHNOLOGIES LTD SHS | 534 | 78,000 | 0.64% | ||
| 45 | ISHARES TR CUR HD EURZN ETF | 3,028 | 78,000 | 0.64% | ||
| 46 | WISDOMTREE TR | 1,508 | 76,000 | 0.62% | ||
| 47 | JACOBS ENGR GROUP INC | 1,768 | 74,000 | 0.61% | ||
| 48 | PROCTER AND GAMBLE CO | 938 | 74,000 | 0.61% | ||
| 49 | LIGAND PHARMACEUTICALS INC | 680 | 74,000 | 0.61% | ||
| 50 | ROYAL CARIBBEAN GROUP | 720 | 73,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476534-16-000009, filed 2016.02.09).
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.
