| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,300,000 | 156,754,000 | 19.44% | ||
| 2 | POWERSHARES QQQ TRUST | 1,165,363 | 130,358,000 | 16.16% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 620,411 | 107,945,000 | 13.39% | ||
| 4 | APPLE INC | 414,700 | 43,651,000 | 5.41% | ||
| 5 | JOHNSON & JOHNSON | 304,000 | 31,227,000 | 3.87% | ||
| 6 | WELLS FARGO & CO NEW | 485,300 | 26,381,000 | 3.27% | ||
| 7 | SELECT SECTOR SPDR TR | 500,000 | 21,415,000 | 2.66% | ||
| 8 | PROCTER AND GAMBLE CO | 200,000 | 15,882,000 | 1.97% | ||
| 9 | ISHARES TR | 125,500 | 14,308,000 | 1.77% | ||
| 10 | SELECT SECTOR SPDR TR | 298,500 | 12,919,000 | 1.60% | ||
| 11 | CROWN CASTLE | 130,000 | 11,238,000 | 1.39% | ||
| 12 | DOW CHEM CO | 193,000 | 9,936,000 | 1.23% | ||
| 13 | GOPRO INC COM CL A | 239,400 | 7,238,000 | 0.90% | Put | |
| 14 | CARNIVAL CORP | 129,800 | 7,072,000 | 0.88% | ||
| 15 | VERISIGN INC | 2,725,000 | 6,995,000 | 0.87% | ||
| 16 | NIKE INC | 109,400 | 6,838,000 | 0.85% | ||
| 17 | PG&E CORP | 123,900 | 6,590,000 | 0.82% | ||
| 18 | PPL CORP | 183,400 | 6,259,000 | 0.78% | ||
| 19 | Palo Alto Networks Inc | 3,759,000 | 6,256,000 | 0.78% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 45,000 | 6,193,000 | 0.77% | ||
| 21 | 3-D SYS CORP DEL | 302,700 | 6,131,000 | 0.76% | Put | |
| 22 | XCEL ENERGY INC | 151,000 | 5,422,000 | 0.67% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 78,200 | 5,133,000 | 0.64% | ||
| 24 | PIONEER NAT RES CO | 40,800 | 5,116,000 | 0.63% | ||
| 25 | REYNOLDS AMERICAN INC | 100,600 | 4,643,000 | 0.58% | ||
| 26 | MOBILEYE N V AMSTELVEEN | 104,900 | 4,435,000 | 0.55% | ||
| 27 | GOPRO INC COM CL A | 239,400 | 4,312,000 | 0.53% | ||
| 28 | MASCO CORP | 151,000 | 4,273,000 | 0.53% | ||
| 29 | GENERAL ELECTRIC CO | 136,300 | 4,246,000 | 0.53% | ||
| 30 | MONDELEZ INTL INC | 88,300 | 3,959,000 | 0.49% | ||
| 31 | CREE INC | 148,400 | 3,958,000 | 0.49% | ||
| 32 | SELECT SECTOR SPDR TR | 157,900 | 3,763,000 | 0.47% | ||
| 33 | LAUDER ESTEE COS INC | 38,100 | 3,355,000 | 0.42% | ||
| 34 | ISHARES TR | 29,900 | 3,229,000 | 0.40% | ||
| 35 | HALLIBURTON | 80,000 | 2,723,000 | 0.34% | ||
| 36 | HESS CORP | 55,000 | 2,666,000 | 0.33% | ||
| 37 | MERCK & CO INC | 50,000 | 2,641,000 | 0.33% | ||
| 38 | 3-D SYS CORP DEL | 302,700 | 2,630,000 | 0.33% | ||
| 39 | CHEETAH MOBILE INC ADR | 161,800 | 2,592,000 | 0.32% | ||
| 40 | PFIZER INC | 80,000 | 2,582,000 | 0.32% | ||
| 41 | WAL-MART STORES INC | 40,000 | 2,452,000 | 0.30% | ||
| 42 | AMGEN INC | 15,000 | 2,435,000 | 0.30% | ||
| 43 | PEOPLE'S UNITED FIN | 148,600 | 2,400,000 | 0.30% | ||
| 44 | NextEra Energy Inc | 42,930 | 2,247,000 | 0.28% | ||
| 45 | FITBIT INC | 67,900 | 2,172,000 | 0.27% | Put | |
| 46 | WORLD ACCEP CORPORATION COM | 55,500 | 2,059,000 | 0.26% | ||
| 47 | AGILENT TECHNOLOGIES INC | 48,700 | 2,036,000 | 0.25% | ||
| 48 | NUANCE COMMUNICATIONS INC | 2,000,000 | 2,029,000 | 0.25% | ||
| 49 | FITBIT INC | 67,900 | 2,009,000 | 0.25% | ||
| 50 | Nvidia Corp | 1,205,000 | 2,004,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007186, filed 2016.01.21).
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.
