| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 149,908 | 167,074,000 | 4.57% | ||
| 2 | APPLE INC | 275,400 | 147,818,000 | 4.04% | Put | |
| 3 | PEPSICO INC | 1,591,050 | 132,853,000 | 3.63% | ||
| 4 | PRAXAIR INC | 930,174 | 121,825,000 | 3.33% | ||
| 5 | APPLE INC | 223,275 | 119,841,000 | 3.28% | ||
| 6 | QUALCOMM INC | 1,507,412 | 118,875,000 | 3.25% | ||
| 7 | Allergan plc | 852,634 | 105,812,000 | 2.89% | ||
| 8 | PROCTER AND GAMBLE CO | 1,299,298 | 104,723,000 | 2.86% | ||
| 9 | AMERICAN INTL GROUP INC | 1,826,012 | 91,319,000 | 2.50% | ||
| 10 | MCDONALDS CORP | 913,318 | 89,533,000 | 2.45% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 917,174 | 87,398,000 | 2.39% | ||
| 12 | DISCOVER FINANCIAL | 1,475,655 | 85,868,000 | 2.35% | ||
| 13 | CITIGROUP INC | 1,742,078 | 82,923,000 | 2.27% | ||
| 14 | POWERSHARES QQQ TRUST | 872,317 | 76,485,000 | 2.09% | ||
| 15 | HALLIBURTON | 1,219,593 | 71,822,000 | 1.96% | ||
| 16 | SPDR S&P 500 ETF TR | 375,959 | 70,319,000 | 1.92% | ||
| 17 | WELLS FARGO & CO NEW | 1,404,245 | 69,847,000 | 1.91% | ||
| 18 | AMETEK | 1,286,473 | 66,240,000 | 1.81% | ||
| 19 | COLGATE PALMOLIVE CO | 775,725 | 50,321,000 | 1.38% | ||
| 20 | NEWELL BRANDS | 1,639,805 | 49,030,000 | 1.34% | ||
| 21 | DISNEY WALT CO | 580,089 | 46,448,000 | 1.27% | ||
| 22 | GENERAL MTRS CO | 1,278,561 | 44,008,000 | 1.20% | ||
| 23 | JOHNSON & JOHNSON | 431,041 | 42,341,000 | 1.16% | ||
| 24 | MERCK & CO INC | 740,984 | 42,066,000 | 1.15% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 462,057 | 41,095,000 | 1.12% | ||
| 26 | EOG RES INC | 205,951 | 40,401,000 | 1.10% | ||
| 27 | TJX COS INC NEW | 659,840 | 40,019,000 | 1.09% | ||
| 28 | UNITED TECHNOLOGIES CORP | 337,645 | 39,450,000 | 1.08% | ||
| 29 | DANAHER CORP DEL | 525,532 | 39,415,000 | 1.08% | ||
| 30 | EBAY INC | 706,413 | 39,022,000 | 1.07% | ||
| 31 | EXXON MOBIL CORP | 355,568 | 34,732,000 | 0.95% | ||
| 32 | AMAZON COM INC | 97,235 | 32,722,000 | 0.89% | ||
| 33 | WABCO | 303,086 | 31,994,000 | 0.87% | ||
| 34 | NIKE INC | 413,470 | 30,539,000 | 0.83% | ||
| 35 | CVS HEALTH CORP | 348,058 | 26,056,000 | 0.71% | ||
| 36 | SCHLUMBERGER LTD | 246,113 | 23,996,000 | 0.66% | Call | |
| 37 | COOPER COS INC | 160,223 | 22,008,000 | 0.60% | ||
| 38 | iShares MSCI Japan ETF | 1,663,100 | 18,843,000 | 0.52% | ||
| 39 | ISHARES TR | 168,615 | 18,396,000 | 0.50% | ||
| 40 | PRICELINE GRP INC | 14,879 | 17,734,000 | 0.48% | ||
| 41 | JPMORGAN CHASE & CO | 283,334 | 17,201,000 | 0.47% | ||
| 42 | DEERE & CO | 187,157 | 16,994,000 | 0.46% | ||
| 43 | ADVANCE AUTO PARTS INC | 133,558 | 16,895,000 | 0.46% | ||
| 44 | QUINTILES IMS HOLDINGS INC | 328,975 | 16,702,000 | 0.46% | ||
| 45 | ANTERO RESOURCE CORP | 261,035 | 16,341,000 | 0.45% | ||
| 46 | SELECT SECTOR SPDR TR | 726,873 | 16,238,000 | 0.44% | ||
| 47 | CAMERON INTERNATIONAL COMPANY | 262,100 | 16,190,000 | 0.44% | ||
| 48 | SALESFORCE COM INC | 273,847 | 15,634,000 | 0.43% | ||
| 49 | EMC | 565,398 | 15,498,000 | 0.42% | ||
| 50 | ISHARES INC MSCI EURZONE ETF | 364,086 | 15,390,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-14-000006, filed 2014.05.09).
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.
