| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 91,243 | 10,206,000 | 7.83% | ||
| 2 | SELECT SECTOR SPDR TR | 396,371 | 9,446,000 | 7.24% | ||
| 3 | ALPHABET INC | 6,738 | 5,113,000 | 3.92% | ||
| 4 | BOEING CO | 32,933 | 4,762,000 | 3.65% | ||
| 5 | DISNEY WALT CO | 44,091 | 4,633,000 | 3.55% | ||
| 6 | LIBERTY GLOBAL PLC | 113,474 | 4,626,000 | 3.55% | ||
| 7 | WELLS FARGO & CO NEW | 83,368 | 4,532,000 | 3.48% | ||
| 8 | GENERAL ELECTRIC CO | 140,952 | 4,391,000 | 3.37% | ||
| 9 | ORACLE CORP | 117,327 | 4,286,000 | 3.29% | ||
| 10 | MORGAN STANLEY | 118,929 | 3,783,000 | 2.90% | ||
| 11 | ABBVIE INC | 61,554 | 3,646,000 | 2.80% | ||
| 12 | ORBITAL ATK INC COM | 39,473 | 3,527,000 | 2.71% | ||
| 13 | US BANCORP DEL | 80,078 | 3,417,000 | 2.62% | ||
| 14 | HONEYWELL INTL INC | 31,973 | 3,311,000 | 2.54% | ||
| 15 | AIR LEASE CORP | 96,758 | 3,239,000 | 2.48% | ||
| 16 | HALLIBURTON | 72,563 | 2,470,000 | 1.89% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 27,906 | 2,439,000 | 1.87% | ||
| 18 | MCKESSON CORP | 11,535 | 2,275,000 | 1.74% | ||
| 19 | APPLE INC | 20,461 | 2,154,000 | 1.65% | ||
| 20 | TIME WARNER INC | 32,980 | 2,133,000 | 1.64% | ||
| 21 | LIBERTY GLOBAL PLC LILAC SHS CL C | 48,698 | 2,094,000 | 1.61% | ||
| 22 | MICROSOFT CORP | 31,578 | 1,752,000 | 1.34% | ||
| 23 | BAKER HUGHES INC | 36,523 | 1,686,000 | 1.29% | ||
| 24 | HOME DEPOT INC | 10,013 | 1,324,000 | 1.02% | ||
| 25 | SELECT SECTOR SPDR TR | 28,790 | 1,233,000 | 0.95% | ||
| 26 | CISCO SYS INC | 45,252 | 1,229,000 | 0.94% | ||
| 27 | TESLA INC | 5,000 | 1,200,000 | 0.92% | ||
| 28 | ACCENTURE PLC IRELAND | 10,969 | 1,146,000 | 0.88% | ||
| 29 | PEPSICO INC | 10,017 | 1,001,000 | 0.77% | ||
| 30 | PFIZER INC | 29,129 | 940,000 | 0.72% | ||
| 31 | CAPITAL ONE FINL CORP | 11,771 | 850,000 | 0.65% | ||
| 32 | MONDELEZ INTL INC | 18,665 | 837,000 | 0.64% | ||
| 33 | MCDONALDS CORP | 7,006 | 828,000 | 0.64% | ||
| 34 | ALLERGAN PLC | 2,565 | 802,000 | 0.62% | ||
| 35 | AMERICAN INTL GROUP INC | 12,650 | 784,000 | 0.60% | ||
| 36 | BLACKROCK INC | 2,289 | 779,000 | 0.60% | ||
| 37 | VISA INC | 9,647 | 748,000 | 0.57% | ||
| 38 | TOLL BROTHERS INC | 22,264 | 741,000 | 0.57% | ||
| 39 | MASTERCARD INCORPORATED | 7,482 | 728,000 | 0.56% | ||
| 40 | JPMORGAN CHASE & CO | 10,827 | 715,000 | 0.55% | ||
| 41 | AECOM | 23,631 | 710,000 | 0.54% | ||
| 42 | CME GROUP INC | 7,678 | 696,000 | 0.53% | ||
| 43 | PERRIGO CO PLC | 4,796 | 694,000 | 0.53% | ||
| 44 | CVS HEALTH CORP | 6,916 | 676,000 | 0.52% | ||
| 45 | PINNACLE WEST | 10,412 | 671,000 | 0.51% | ||
| 46 | SOUTHERN CO | 14,332 | 671,000 | 0.51% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,200 | 661,000 | 0.51% | ||
| 48 | UNION PAC CORP | 8,425 | 659,000 | 0.51% | ||
| 49 | AMERICAN EXPRESS CO | 9,401 | 654,000 | 0.50% | ||
| 50 | DAVITA INC | 9,383 | 654,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001535293-16-000011, filed 2016.05.10).
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.
