| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,360,360 | 304,081,000 | 10.95% | ||
| 2 | FACEBOOK INC | 1,375,379 | 158,237,000 | 5.70% | ||
| 3 | APPLE INC | 952,168 | 110,280,000 | 3.97% | ||
| 4 | POWERSHARES QQQ TRUST | 491,722 | 58,259,000 | 2.10% | ||
| 5 | AMAZON COM INC | 68,343 | 51,248,000 | 1.85% | ||
| 6 | SPDR GOLD TR | 336,115 | 36,841,000 | 1.33% | ||
| 7 | ISHARES TR | 249,336 | 33,622,000 | 1.21% | ||
| 8 | BIOGEN INC | 96,774 | 27,443,000 | 0.99% | ||
| 9 | JPMORGAN CHASE & CO | 2,074,500 | 25,659,000 | 0.92% | Call | |
| 10 | SPDR FTSE SP OILGAS EXP ETF | 577,389 | 23,915,000 | 0.86% | ||
| 11 | CHEVRON CORP NEW | 196,766 | 23,159,000 | 0.83% | ||
| 12 | ROYAL DUTCH SHELL PLC | 404,562 | 22,000,000 | 0.79% | ||
| 13 | NXP SEMICONDUCTORS N V | 222,105 | 21,768,000 | 0.78% | ||
| 14 | HUMANA | 106,129 | 21,653,000 | 0.78% | ||
| 15 | ISHARES TR | 1,502,300 | 19,627,000 | 0.71% | Call | |
| 16 | SELECT SECTOR SPDR TR | 258,248 | 19,451,000 | 0.70% | ||
| 17 | ProShares Ultra VIX S T Futures | 1,955,500 | 18,883,000 | 0.68% | Put | |
| 18 | MICROSOFT CORP | 258,571 | 16,067,000 | 0.58% | ||
| 19 | LOCKHEED MARTIN CORP | 63,680 | 15,916,000 | 0.57% | ||
| 20 | ISHARES SILVER TR | 1,048,494 | 15,842,000 | 0.57% | ||
| 21 | VANECK ETF TRUST | 908,100 | 14,778,000 | 0.53% | Put | |
| 22 | BP PLC | 376,624 | 14,078,000 | 0.51% | ||
| 23 | JPMORGAN CHASE & CO | 158,641 | 13,689,000 | 0.49% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 145,123 | 12,560,000 | 0.45% | ||
| 25 | CHARTER COMM | 230,800 | 12,143,000 | 0.44% | Call | |
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 113,570 | 11,904,000 | 0.43% | ||
| 27 | TWILIO INC COM CL A | 336,200 | 11,717,000 | 0.42% | Put | |
| 28 | BOEING CO | 499,900 | 11,687,000 | 0.42% | Call | |
| 29 | ANHEUSER BUSCH INBEV SA/NV | 105,030 | 11,074,000 | 0.40% | ||
| 30 | PROCTER AND GAMBLE CO | 122,794 | 10,324,000 | 0.37% | ||
| 31 | LILLY ELI & CO | 135,153 | 9,940,000 | 0.36% | ||
| 32 | ALPHABET INC | 12,037 | 9,538,000 | 0.34% | ||
| 33 | Direxion Dily JR Gold | 1,409,400 | 9,365,000 | 0.34% | Put | |
| 34 | WHITEWAVE FOODS | 167,019 | 9,286,000 | 0.33% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 56,057 | 9,136,000 | 0.33% | ||
| 36 | HOME DEPOT INC | 67,914 | 9,105,000 | 0.33% | ||
| 37 | MARRIOTT INTL | 106,971 | 8,844,000 | 0.32% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 239,000 | 8,274,000 | 0.30% | Call | |
| 39 | BARCLAYS BK PLC | 2,572,200 | 8,240,000 | 0.30% | Put | |
| 40 | ILLUMINA INC | 63,774 | 8,165,000 | 0.29% | ||
| 41 | AT&T INC | 1,207,400 | 8,155,000 | 0.29% | Call | |
| 42 | ProShares Short VIX Short-Term Futures | 382,800 | 8,081,000 | 0.29% | Call | |
| 43 | UNITED STATES | 684,160 | 8,018,000 | 0.29% | ||
| 44 | MCDONALDS CORP | 64,679 | 7,872,000 | 0.28% | ||
| 45 | BIOGEN INC | 172,700 | 7,832,000 | 0.28% | Put | |
| 46 | CURRENCYSHARES EURO TR | 76,286 | 7,801,000 | 0.28% | ||
| 47 | CHARTER COMM | 27,011 | 7,777,000 | 0.28% | ||
| 48 | APACHE CORP | 120,817 | 7,668,000 | 0.28% | ||
| 49 | CHINA BIOLOGIC PRODS INC | 70,846 | 7,617,000 | 0.27% | ||
| 50 | TESLA INC | 35,585 | 7,604,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-17-000002, filed 2017.01.12).
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.
