| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,288,000 | 50,734,000 | 6.79% | ||
| 2 | ALPHABET INC | 50,500 | 42,814,000 | 5.73% | ||
| 3 | ALIBABA GROUP HLDG LTD | 393,050 | 42,383,000 | 5.67% | ||
| 4 | FACEBOOK INC | 296,351 | 42,097,000 | 5.63% | ||
| 5 | PARSLEY ENERGY CLA A | 1,228,495 | 39,938,000 | 5.34% | ||
| 6 | AETNA INC NEW | 301,802 | 38,495,000 | 5.15% | ||
| 7 | APPLIED MATLS INC | 876,500 | 34,096,000 | 4.56% | ||
| 8 | PIONEER NAT RES CO | 149,853 | 27,907,000 | 3.73% | ||
| 9 | MONSANTO CO NEW | 237,537 | 26,889,000 | 3.60% | ||
| 10 | APPLE INC | 186,850 | 26,843,000 | 3.59% | ||
| 11 | BERRY PLASTICS GROUP INC | 516,050 | 25,065,000 | 3.35% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 285,000 | 25,017,000 | 3.35% | ||
| 13 | KLA-TENCOR CORP | 233,000 | 22,151,000 | 2.96% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 660,000 | 20,863,000 | 2.79% | ||
| 15 | VULCAN MATLS CO | 172,272 | 20,755,000 | 2.78% | ||
| 16 | AMAZON COM INC | 23,053 | 20,437,000 | 2.73% | ||
| 17 | NEW ORIENTAL ED & TECH GRP I | 310,847 | 18,769,000 | 2.51% | ||
| 18 | MICROSOFT CORP | 282,500 | 18,605,000 | 2.49% | ||
| 19 | SERVICENOW INC | 210,000 | 18,369,000 | 2.46% | ||
| 20 | SCHLUMBERGER LTD | 230,000 | 17,963,000 | 2.40% | ||
| 21 | ISHARES TR | 52,480 | 15,391,000 | 2.06% | ||
| 22 | KROGER CO | 510,000 | 15,040,000 | 2.01% | ||
| 23 | HALLIBURTON CO | 270,000 | 13,287,000 | 1.78% | ||
| 24 | CELGENE CORP | 100,594 | 12,517,000 | 1.67% | ||
| 25 | TAL ED GROUP | 107,770 | 11,485,000 | 1.54% | ||
| 26 | VANECK ETF TRUST | 470,000 | 10,721,000 | 1.43% | ||
| 27 | MORGAN STANLEY | 245,660 | 10,524,000 | 1.41% | ||
| 28 | AUTOZONE INC | 12,500 | 9,038,000 | 1.21% | ||
| 29 | VIPSHOP HLDGS LTD | 674,161 | 8,993,000 | 1.20% | ||
| 30 | GOLDMAN SACHS GROUP INC | 36,157 | 8,306,000 | 1.11% | ||
| 31 | NETFLIX INC | 54,318 | 8,029,000 | 1.07% | ||
| 32 | COTY INC | 418,406 | 7,586,000 | 1.01% | ||
| 33 | ADVANCE AUTO PARTS INC | 49,763 | 7,378,000 | 0.99% | ||
| 34 | SPDR SERIES TRUST | 169,442 | 7,283,000 | 0.97% | ||
| 35 | NRG ENERGY INC | 312,460 | 5,843,000 | 0.78% | ||
| 36 | PAYPAL HLDGS INC | 129,927 | 5,589,000 | 0.75% | ||
| 37 | ADIENT PLC | 70,000 | 5,087,000 | 0.68% | ||
| 38 | CANADIAN PAC RY LTD | 32,770 | 4,815,000 | 0.64% | ||
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 4,160 | 551,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-027208, filed 2017.04.28).
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.
