| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 828,541 | 32,678,000 | 22.01% | ||
| 2 | ISHARES TR S&P 100 ETF | 165,119 | 15,016,000 | 10.11% | ||
| 3 | ISHARES TR | 112,736 | 8,951,000 | 6.03% | ||
| 4 | SELECT SECTOR SPDR TR | 181,217 | 7,493,000 | 5.05% | ||
| 5 | SELECT SECTOR SPDR TR | 302,182 | 7,473,000 | 5.03% | ||
| 6 | POWERSHARES ETF TR II | 450,000 | 6,615,000 | 4.46% | ||
| 7 | SOUTHWEST AIRLS CO | 145,071 | 6,139,000 | 4.14% | ||
| 8 | CVS HEALTH CORP | 57,069 | 5,496,000 | 3.70% | ||
| 9 | JB HUNT TRANSPORT | 59,067 | 4,976,000 | 3.35% | ||
| 10 | APPLE INC | 44,870 | 4,953,000 | 3.34% | ||
| 11 | STARBUCKS CORP | 59,684 | 4,897,000 | 3.30% | ||
| 12 | DISNEY WALT CO | 50,937 | 4,798,000 | 3.23% | ||
| 13 | FEDEX CORP | 27,520 | 4,779,000 | 3.22% | ||
| 14 | UNION PAC CORP | 39,615 | 4,719,000 | 3.18% | ||
| 15 | MICROSOFT CORP | 101,410 | 4,710,000 | 3.17% | ||
| 16 | STATE STR CORP | 59,345 | 4,659,000 | 3.14% | ||
| 17 | BLACKROCK INC | 12,840 | 4,591,000 | 3.09% | ||
| 18 | MCKESSON CORP | 22,057 | 4,579,000 | 3.08% | ||
| 19 | UNITED RENTALS | 43,835 | 4,472,000 | 3.01% | ||
| 20 | DELTA AIRLINES INC DEL | 82,785 | 4,072,000 | 2.74% | ||
| 21 | SPIRIT AIRLS INC | 31,695 | 2,396,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000045, filed 2015.02.11).
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.
