| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,500,000 | 206,265,000 | 17.16% | ||
| 2 | POWERSHARES QQQ TRUST | 975,571 | 115,826,000 | 9.64% | ||
| 3 | SPDR S&P 500 ETF TR | 501,806 | 108,591,000 | 9.04% | ||
| 4 | AMAZON COM INC | 125,000 | 104,664,000 | 8.71% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 332,844 | 60,852,000 | 5.06% | ||
| 6 | BIOGEN INC | 115,200 | 36,061,000 | 3.00% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 208,614 | 33,138,000 | 2.76% | ||
| 8 | PIONEER NAT RES CO | 151,500 | 28,126,000 | 2.34% | ||
| 9 | MARATHON OIL CORP | 1,547,900 | 24,472,000 | 2.04% | ||
| 10 | DOW CHEM CO | 443,000 | 22,961,000 | 1.91% | ||
| 11 | WELLS FARGO & CO NEW | 511,600 | 22,654,000 | 1.88% | ||
| 12 | INTEL CORP | 12,080,000 | 16,612,000 | 1.38% | ||
| 13 | WHITING PETE CORP NEW | 14,000,000 | 13,203,000 | 1.10% | ||
| 14 | TIME WARNER INC | 141,200 | 11,241,000 | 0.94% | ||
| 15 | WEBMD HEALTH CORP NOTE | 9,600,000 | 10,974,000 | 0.91% | ||
| 16 | VANECK VECTORS ETF TR | 143,200 | 9,948,000 | 0.83% | ||
| 17 | HERBALIFE LTD | 145,300 | 9,007,000 | 0.75% | ||
| 18 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 176,013 | 8,839,000 | 0.74% | ||
| 19 | ANADARKO PETR | 138,200 | 8,756,000 | 0.73% | ||
| 20 | STILLWATER MNG CO | 6,844,000 | 8,161,000 | 0.68% | ||
| 21 | ADOBE INC | 73,800 | 8,010,000 | 0.67% | ||
| 22 | CSX CORP | 252,800 | 7,710,000 | 0.64% | ||
| 23 | CELGENE CORP | 73,700 | 7,704,000 | 0.64% | ||
| 24 | WRIGHT MED GROUP INC | 7,200,000 | 7,704,000 | 0.64% | ||
| 25 | ALLERGAN PLC | 8,900 | 7,280,000 | 0.61% | ||
| 26 | CHESAPEAKE ENERGY CORP | 1,040,000 | 6,521,000 | 0.54% | ||
| 27 | STARWOOD PPTY TR INC | 5,993,000 | 6,476,000 | 0.54% | ||
| 28 | CORNING INC | 272,900 | 6,454,000 | 0.54% | ||
| 29 | PRICELINE GRP INC | 4,000 | 5,886,000 | 0.49% | ||
| 30 | UNDER ARMOUR INC | 149,500 | 5,783,000 | 0.48% | ||
| 31 | CHEVRON CORP NEW | 54,514 | 5,611,000 | 0.47% | ||
| 32 | 3M CO | 30,814 | 5,430,000 | 0.45% | ||
| 33 | PACIRA PHARMACEUTICALS INC | 3,500,000 | 5,275,000 | 0.44% | ||
| 34 | TESLA INC | 25,420 | 5,186,000 | 0.43% | ||
| 35 | CHIPOTLE MEXICAN GRILL INC | 12,000 | 5,082,000 | 0.42% | ||
| 36 | ALTRIA GROUP INC | 78,700 | 4,976,000 | 0.41% | ||
| 37 | GOLDMAN SACHS GROUP INC | 30,814 | 4,969,000 | 0.41% | ||
| 38 | QUANTA SVCS INC | 172,700 | 4,834,000 | 0.40% | ||
| 39 | Xilinx Inc | 2,506,000 | 4,718,000 | 0.39% | ||
| 40 | UNITED TECHNOLOGIES CORP | 43,714 | 4,441,000 | 0.37% | ||
| 41 | Anthem Inc | 100,000 | 4,347,000 | 0.36% | ||
| 42 | UNITEDHEALTH GROUP INC | 30,814 | 4,314,000 | 0.36% | ||
| 43 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 123,600 | 4,259,000 | 0.35% | ||
| 44 | FRONTIER COMMUNICATIONS CORP | 50,000 | 4,154,000 | 0.35% | ||
| 45 | WEBMD HEALTH CORP NOTE | 3,975,000 | 4,109,000 | 0.34% | ||
| 46 | MEDICINES CO | 3,180,000 | 4,107,000 | 0.34% | ||
| 47 | BOEING CO | 30,814 | 4,059,000 | 0.34% | ||
| 48 | CTRIP COM INTL LTD | 3,700,000 | 4,026,000 | 0.33% | ||
| 49 | HOME DEPOT INC | 30,814 | 3,965,000 | 0.33% | ||
| 50 | GILEAD SCIENCES INC | 50,000 | 3,956,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011821, filed 2016.10.21).
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.
