| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GOOGLE INC | 172 | 99,000 | 0.31% | ||
| 302 | UNITED PARCEL SERVICE INC | 1,008 | 99,000 | 0.31% | ||
| 303 | AMAZON COM INC | 311 | 100,000 | 0.31% | ||
| 304 | Alphabet Inc. Class C | 172 | 101,000 | 0.31% | ||
| 305 | ENTERPRISE PRODS PARTNERS L | 3,180 | 119,000 | 0.37% | ||
| 306 | ORACLE CORPORATION | 3,207 | 123,000 | 0.38% | ||
| 307 | MICROSOFT CORP | 2,658 | 123,000 | 0.38% | ||
| 308 | Exxon Mobil Corp | 1,552 | 146,000 | 0.45% | ||
| 309 | BERKSHIRE HATHAWAY INC DEL | 1,104 | 153,000 | 0.47% | ||
| 310 | JOHNSON & JOHNSON | 1,646 | 176,000 | 0.55% | ||
| 311 | BOEING CO | 2,516 | 321,000 | 1.00% | ||
| 312 | ALEXCO RESOURCE CORP | 761,299 | 510,000 | 1.58% | ||
| 313 | SPIRIT AEROSYSTEMS HLDGS INC | 15,432 | 587,000 | 1.82% | ||
| 314 | ISHARES TR | 9,225 | 588,000 | 1.82% | ||
| 315 | CISCO SYSTEMS INC | 26,000 | 654,000 | 2.03% | ||
| 316 | ISHARES RUSSELL 1000 ETF | 8,304 | 912,000 | 2.83% | ||
| 317 | ISHARES TR | 5,615 | 1,115,000 | 3.46% | ||
| 318 | SPDR S&P 500 ETF TR | 115,000 | 1,263,000 | 3.92% | Put | |
| 319 | APPLE INC | 20,575 | 2,073,000 | 6.43% | ||
| 320 | GILEAD SCIENCES INC | 59,500 | 6,334,000 | 19.65% | ||
| 321 | On Assignment Inc | 389,259 | 10,452,000 | 32.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000804, filed 2015.02.24). Although 0001085146-15-000804 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
