| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,300,000 | 160,602,000 | 41.71% | ||
| 2 | APPLE INC | 391,440 | 43,176,000 | 11.21% | ||
| 3 | JOHNSON & JOHNSON | 274,400 | 25,615,000 | 6.65% | ||
| 4 | DOW CHEM CO | 290,000 | 12,296,000 | 3.19% | ||
| 5 | BANK AMER CORP | 400,000 | 6,232,000 | 1.62% | ||
| 6 | VERISIGN INC | 2,725,000 | 5,699,000 | 1.48% | ||
| 7 | APPLE INC | 391,440 | 5,622,000 | 1.46% | Put | |
| 8 | H & R BLOCK INC | 125,000 | 4,525,000 | 1.18% | ||
| 9 | CHEVRON CORP NEW | 55,000 | 4,338,000 | 1.13% | ||
| 10 | 3-D SYS CORP DEL | 154,100 | 4,137,000 | 1.07% | Put | |
| 11 | GOPRO INC COM CL A | 123,700 | 3,862,000 | 1.00% | ||
| 12 | VistaPrint NV | 50,000 | 3,806,000 | 0.99% | ||
| 13 | WAL-MART STORES INC | 50,000 | 3,242,000 | 0.84% | ||
| 14 | SELECT SECTOR SPDR TR | 48,200 | 3,192,000 | 0.83% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 30,000 | 3,190,000 | 0.83% | ||
| 16 | DISNEY WALT CO | 30,000 | 3,066,000 | 0.80% | ||
| 17 | SELECT SECTOR SPDR TR | 134,600 | 3,050,000 | 0.79% | ||
| 18 | GOPRO INC COM CL A | 123,700 | 2,989,000 | 0.78% | Put | |
| 19 | ALLERGAN PLC | 3,035 | 2,842,000 | 0.74% | ||
| 20 | WEIGHT WATCHERS INTL INC | 159,500 | 2,726,000 | 0.71% | Put | |
| 21 | IXIA | 2,621,000 | 2,621,000 | 0.68% | ||
| 22 | MASCO CORP | 95,000 | 2,392,000 | 0.62% | ||
| 23 | CREE INC | 98,300 | 2,382,000 | 0.62% | ||
| 24 | KERYX BIOPHARMACEUTICALS INCORPORATED | 253,800 | 2,348,000 | 0.61% | Put | |
| 25 | MEDICINES CO | 1,606,000 | 2,331,000 | 0.61% | ||
| 26 | MOLINA HEALTHCARE INC | 1,252,000 | 2,178,000 | 0.57% | ||
| 27 | SANDISK CORP | 1,750,000 | 2,152,000 | 0.56% | ||
| 28 | NUANCE COMMUNICATIONS INC | 2,000,000 | 2,022,000 | 0.53% | ||
| 29 | JUNO THERAPEUTICS INCORPORATED | 49,600 | 2,018,000 | 0.52% | ||
| 30 | WORLD ACCEP CORPORATION COM | 52,200 | 1,948,000 | 0.51% | Put | |
| 31 | FITBIT INC | 50,400 | 1,900,000 | 0.49% | ||
| 32 | PROCTER AND GAMBLE CO | 25,000 | 1,798,000 | 0.47% | ||
| 33 | 3-D SYS CORP DEL | 154,100 | 1,780,000 | 0.46% | ||
| 34 | REYNOLDS AMERICAN INC | 36,900 | 1,634,000 | 0.42% | ||
| 35 | FITBIT INC | 50,400 | 1,568,000 | 0.41% | Put | |
| 36 | AFFYMETRIX INC | 1,000,000 | 1,563,000 | 0.41% | ||
| 37 | SEADRILL LIMITED | 101,800 | 1,525,000 | 0.40% | Put | |
| 38 | WESTPORT FUEL SYSTEMS INC | 142,400 | 1,518,000 | 0.39% | Put | |
| 39 | CREE INC | 98,300 | 1,480,000 | 0.38% | Put | |
| 40 | TRANSOCEAN LTD | 66,800 | 1,470,000 | 0.38% | Put | |
| 41 | MOBILEYE N V AMSTELVEEN | 30,800 | 1,401,000 | 0.36% | ||
| 42 | WORLD ACCEP CORPORATION COM | 52,200 | 1,401,000 | 0.36% | ||
| 43 | MICROCHIP TECHNOLOGY INC | 789,000 | 1,382,000 | 0.36% | ||
| 44 | ALON USA ENERGY INC | 1,000,000 | 1,361,000 | 0.35% | ||
| 45 | AMBARELLA INC | 23,000 | 1,329,000 | 0.35% | ||
| 46 | SUNPOWER CORP | 51,000 | 1,275,000 | 0.33% | Put | |
| 47 | NextEra Energy Inc | 25,000 | 1,275,000 | 0.33% | ||
| 48 | JUNO THERAPEUTICS INCORPORATED | 49,600 | 1,062,000 | 0.28% | Put | |
| 49 | SUNPOWER CORP | 51,000 | 1,022,000 | 0.27% | ||
| 50 | WEIGHT WATCHERS INTL INC | 159,500 | 1,018,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005515, filed 2015.10.20).
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.
