| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 87,300 | 2,979,000 | 0.34% | ||
| 2 | ISHARES INC | 67,000 | 3,052,000 | 0.34% | ||
| 3 | SELECT SECTOR SPDR TR | 209,000 | 9,882,000 | 1.12% | ||
| 4 | SELECT SECTOR SPDR TR | 447,600 | 9,999,000 | 1.13% | ||
| 5 | ISHARES INC | 397,000 | 10,270,000 | 1.16% | ||
| 6 | NXP SEMICONDUCTORS N V | 179,400 | 10,551,000 | 1.19% | ||
| 7 | SENSATA TECHNOLOGIES HLDG NV | 248,100 | 10,579,000 | 1.19% | ||
| 8 | SANDISK CORP | 130,800 | 10,620,000 | 1.20% | ||
| 9 | SELECT SECTOR SPDR TR | 193,300 | 11,306,000 | 1.28% | ||
| 10 | EQT CORP | 175,900 | 17,057,000 | 1.92% | ||
| 11 | MONSANTO CO NEW | 177,500 | 20,194,000 | 2.28% | ||
| 12 | ASTRAZENECA PLC | 360,500 | 23,389,000 | 2.64% | ||
| 13 | CAMECO CORP | 1,428,200 | 32,706,000 | 3.69% | ||
| 14 | ILLUMINA INC | 253,300 | 37,656,000 | 4.25% | ||
| 15 | WORKDAY INC | 437,079 | 39,962,000 | 4.51% | ||
| 16 | ADOBE INC | 976,700 | 64,208,000 | 7.25% | ||
| 17 | Alcoa | 5,000,000 | 64,350,000 | 7.26% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 1,241,000 | 65,574,000 | 7.40% | ||
| 19 | MICROSOFT CORP | 1,724,200 | 70,675,000 | 7.97% | ||
| 20 | Walgreens | 1,240,000 | 81,877,000 | 9.24% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 259,610 | 289,338,000 | 32.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536411-14-000005, filed 2014.05.14).
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.
