| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTUIT | 193,940 | 15,075,000 | 0.41% | ||
| 52 | SELECT SECTOR SPDR TR | 414,356 | 15,062,000 | 0.41% | ||
| 53 | COMCAST CORP NEW | 295,956 | 14,804,000 | 0.40% | ||
| 54 | TOLL BROTHERS INC | 381,947 | 13,712,000 | 0.37% | ||
| 55 | GENERAL ELECTRIC CO | 529,430 | 13,707,000 | 0.37% | ||
| 56 | COPA HOLDINGS SA | 92,182 | 13,384,000 | 0.37% | ||
| 57 | ISHARES TR | 116,940 | 13,109,000 | 0.36% | ||
| 58 | SCHLUMBERGER LTD | 127,458 | 12,427,000 | 0.34% | ||
| 59 | WYNN RESORTS LTD | 54,806 | 12,175,000 | 0.33% | ||
| 60 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 142,520 | 12,123,000 | 0.33% | ||
| 61 | CATERPILLAR INC | 119,063 | 11,831,000 | 0.32% | ||
| 62 | BOEING CO | 87,592 | 10,992,000 | 0.30% | ||
| 63 | ISHARES TR | 45,000 | 10,640,000 | 0.29% | Put | |
| 64 | ISHARES TR | 68,300 | 10,444,000 | 0.29% | ||
| 65 | CAPITAL ONE FINL CORP | 135,246 | 10,436,000 | 0.29% | ||
| 66 | PHILIP MORRIS INTL INC | 126,971 | 10,395,000 | 0.28% | ||
| 67 | ISHARES TR | 125,640 | 9,782,000 | 0.27% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 45,740 | 8,804,000 | 0.24% | ||
| 69 | ADOBE INC | 133,312 | 8,764,000 | 0.24% | ||
| 70 | WESTERN DIGITAL CORP | 95,178 | 8,739,000 | 0.24% | ||
| 71 | BIOGEN INC | 28,325 | 8,664,000 | 0.24% | ||
| 72 | ISHARES INC | 140,754 | 8,656,000 | 0.24% | ||
| 73 | BANK AMER CORP | 499,131 | 8,585,000 | 0.23% | ||
| 74 | MATTEL INC | 211,369 | 8,478,000 | 0.23% | ||
| 75 | ISHARES | 186,355 | 8,390,000 | 0.23% | ||
| 76 | COACH INC | 165,541 | 8,221,000 | 0.22% | ||
| 77 | ISHARES MSCI TAIWAN ETF | 571,144 | 8,213,000 | 0.22% | ||
| 78 | LORILLARD | 151,104 | 8,172,000 | 0.22% | ||
| 79 | VISA INC | 37,100 | 8,008,000 | 0.22% | ||
| 80 | GILEAD SCIENCES INC | 110,964 | 7,863,000 | 0.21% | ||
| 81 | ALLIANCE DATA SYSTEMS CORP | 28,830 | 7,855,000 | 0.21% | ||
| 82 | ISHARES | 262,406 | 7,754,000 | 0.21% | ||
| 83 | ANADARKO PETE CORP | 90,609 | 7,680,000 | 0.21% | ||
| 84 | MOODYS CORP | 95,940 | 7,610,000 | 0.21% | ||
| 85 | CATERPILLAR INC | 75,800 | 7,532,000 | 0.21% | Call | |
| 86 | DISH NETWORK A | 120,989 | 7,527,000 | 0.21% | ||
| 87 | DirectTV Com | 98,403 | 7,520,000 | 0.21% | ||
| 88 | AMERICAN EXPRESS CO | 83,126 | 7,484,000 | 0.20% | ||
| 89 | ROCKWELL AUTOMATION INC | 60,077 | 7,483,000 | 0.20% | ||
| 90 | 3M CO | 55,018 | 7,464,000 | 0.20% | ||
| 91 | STATE STR CORP | 101,639 | 7,069,000 | 0.19% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 56,544 | 7,066,000 | 0.19% | ||
| 93 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 88,505 | 7,045,000 | 0.19% | ||
| 94 | AGILENT TECHNOLOGIES INC | 124,363 | 6,954,000 | 0.19% | ||
| 95 | KOHLS | 122,255 | 6,944,000 | 0.19% | ||
| 96 | UNITEDHEALTH GROUP INC | 83,065 | 6,810,000 | 0.19% | ||
| 97 | Hewlett Packard Co | 210,379 | 6,808,000 | 0.19% | ||
| 98 | BED BATH & BEYOND INC | 97,478 | 6,706,000 | 0.18% | ||
| 99 | TIME WARNER INC NEW | 48,798 | 6,694,000 | 0.18% | ||
| 100 | CLAYMORE EXCHANGE TRD FD TR | 191,130 | 6,690,000 | 0.18% |
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.
