| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 300,183 | 70,765,000 | 3.06% | ||
| 2 | FACEBOOK INC | 399,955 | 56,813,000 | 2.46% | ||
| 3 | AMAZON COM INC | 4,452 | 46,890,000 | 2.03% | Call | |
| 4 | ALPHABET INC | 48,818 | 40,497,000 | 1.75% | ||
| 5 | GOLDMAN SACHS GROUP INC | 167,448 | 38,466,000 | 1.66% | ||
| 6 | APPLE INC | 265,361 | 38,121,000 | 1.65% | ||
| 7 | GILEAD SCIENCES INC | 479,046 | 32,536,000 | 1.41% | ||
| 8 | AMAZON COM INC | 35,995 | 31,911,000 | 1.38% | ||
| 9 | PRICELINE GRP INC | 16,920 | 30,117,000 | 1.30% | ||
| 10 | NVIDIA CORPORATION | 240,928 | 26,244,000 | 1.14% | ||
| 11 | MICRON TECHNOLOGY INC | 849,207 | 24,542,000 | 1.06% | ||
| 12 | FACEBOOK INC | 15,801 | 23,992,000 | 1.04% | Call | |
| 13 | APPLE INC CALL | 19,437 | 23,657,000 | 1.02% | Call | |
| 14 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 28,296 | 23,337,000 | 1.01% | Call | |
| 15 | ISHARES 20 YEAR TREASURY BOND ETF | 179,511 | 21,668,000 | 0.94% | ||
| 16 | NETFLIX INC | 145,564 | 21,515,000 | 0.93% | ||
| 17 | AT&T INC | 501,773 | 20,848,000 | 0.90% | ||
| 18 | WELLS FARGO & CO NEW | 365,792 | 20,359,000 | 0.88% | ||
| 19 | CVS HEALTH CORP | 235,318 | 18,472,000 | 0.80% | ||
| 20 | SPDR S&P 500 ETF TR PUT | 45,997 | 18,022,000 | 0.78% | Put | |
| 21 | ALPHABET INC | 20,581 | 17,448,000 | 0.76% | ||
| 22 | HUMANA INC | 82,084 | 16,920,000 | 0.73% | ||
| 23 | TESLA MTRS INC | 6,745 | 16,392,000 | 0.71% | Call | |
| 24 | ABBVIE INC | 249,834 | 16,279,000 | 0.70% | ||
| 25 | STARBUCKS CORP | 270,436 | 15,790,000 | 0.68% | ||
| 26 | ISHARES TR | 53,260 | 14,206,000 | 0.61% | Call | |
| 27 | ALTRIA GROUP INC | 184,406 | 13,170,000 | 0.57% | ||
| 28 | ISHARES TR | 87,015 | 13,103,000 | 0.57% | Put | |
| 29 | SELECT SECTOR SPDR TR | 178,313 | 12,464,000 | 0.54% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 71,515 | 11,920,000 | 0.52% | ||
| 31 | DIREXION SHS ETF TR | 111,693 | 11,813,000 | 0.51% | ||
| 32 | PRICELINE GRP INC | 644 | 11,297,000 | 0.49% | Call | |
| 33 | BANK AMER CORP | 472,345 | 11,142,000 | 0.48% | ||
| 34 | COLGATE PALMOLIVE CO | 145,573 | 10,654,000 | 0.46% | ||
| 35 | EXPEDIA INC DEL | 73,306 | 9,249,000 | 0.40% | ||
| 36 | MEAD JOHNSON NUTRITI | 103,564 | 9,225,000 | 0.40% | ||
| 37 | WYNN RESORTS LTD | 79,519 | 9,113,000 | 0.39% | ||
| 38 | CELGENE CORP | 72,693 | 9,045,000 | 0.39% | ||
| 39 | MONSANTO CO NEW | 73,505 | 8,320,000 | 0.36% | ||
| 40 | VISA INC | 91,155 | 8,100,000 | 0.35% | ||
| 41 | MYLAN N V | 202,697 | 7,903,000 | 0.34% | ||
| 42 | DISNEY WALT CO | 69,520 | 7,882,000 | 0.34% | ||
| 43 | WESTERN DIGITAL CORP | 89,633 | 7,397,000 | 0.32% | ||
| 44 | INTEL CORP | 204,777 | 7,386,000 | 0.32% | ||
| 45 | ALPHABET INC | 4,013 | 7,197,000 | 0.31% | Call | |
| 46 | PEPSICO INC | 63,683 | 7,123,000 | 0.31% | ||
| 47 | MONDELEZ INTL INC | 163,284 | 7,034,000 | 0.30% | ||
| 48 | EXXON MOBIL CORP | 85,394 | 7,003,000 | 0.30% | ||
| 49 | MACYS INC | 234,592 | 6,953,000 | 0.30% | ||
| 50 | BAIDU INC | 40,133 | 6,923,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-17-000008, filed 2017.04.21).
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.
