| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 9,312 | 567,000 | 1.93% | ||
| 102 | SPIRIT AEROSYSTEMS HLDGS INC | 14,800 | 637,000 | 2.17% | ||
| 103 | CISCO SYSTEMS INC | 26,214 | 729,000 | 2.48% | ||
| 104 | ISHARES RUSSELL 1000 ETF | 8,265 | 947,000 | 3.22% | ||
| 105 | GILEAD SCIENCES INC | 594 | 965,000 | 3.28% | Put | |
| 106 | ISHARES TR | 4,742 | 981,000 | 3.34% | ||
| 107 | APPLE INC | 15,835 | 1,747,000 | 5.94% | ||
| 108 | GILEAD SCIENCES INC | 59,500 | 5,609,000 | 19.09% | ||
| 109 | On Assignment Inc | 389,259 | 12,919,000 | 43.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000269, filed 2015.02.06).
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.
