| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 106,763 | 11,002,000 | 6.96% | ||
| 2 | APPLE INC | 66,305 | 8,299,000 | 5.25% | ||
| 3 | DISNEY WALT CO | 53,922 | 6,406,000 | 4.05% | ||
| 4 | BLACKROCK INC | 15,060 | 5,217,000 | 3.30% | ||
| 5 | NIKE INC | 44,017 | 5,018,000 | 3.17% | ||
| 6 | CISCO SYS INC | 152,733 | 4,278,000 | 2.70% | ||
| 7 | FACEBOOK INC | 43,593 | 4,161,000 | 2.63% | ||
| 8 | PROSHARES ULTRA FNCLS NEW ETF | 52,299 | 4,150,000 | 2.62% | ||
| 9 | NORDSTROM INC | 50,308 | 3,925,000 | 2.48% | ||
| 10 | S&P GLOBAL INC | 31,302 | 3,334,000 | 2.11% | ||
| 11 | COLGATE PALMOLIVE CO | 47,266 | 3,169,000 | 2.00% | ||
| 12 | JOHNSON CTLS INTL PLC | 66,818 | 3,096,000 | 1.96% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 48,672 | 3,030,000 | 1.92% | ||
| 14 | MCCORMICK & CO INC | 37,222 | 2,981,000 | 1.88% | ||
| 15 | PNC FINL SVCS GROUP INC | 29,916 | 2,962,000 | 1.87% | ||
| 16 | EMC | 113,536 | 2,949,000 | 1.86% | ||
| 17 | AUTONATION | 45,740 | 2,855,000 | 1.81% | ||
| 18 | ABBVIE INC | 38,083 | 2,686,000 | 1.70% | ||
| 19 | POLARIS INDS INC | 18,648 | 2,669,000 | 1.69% | ||
| 20 | ISHARES TR | 21,039 | 2,635,000 | 1.67% | ||
| 21 | PANERA BREAD CO | 14,135 | 2,610,000 | 1.65% | ||
| 22 | CHEVRON CORP NEW | 27,166 | 2,525,000 | 1.60% | ||
| 23 | ANSYS | 26,958 | 2,520,000 | 1.59% | ||
| 24 | ISHARES TR | 77,653 | 2,472,000 | 1.56% | ||
| 25 | ISHARES TR | 21,111 | 2,384,000 | 1.51% | ||
| 26 | BRUNSWICK CORP | 44,913 | 2,359,000 | 1.49% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 37,059 | 2,167,000 | 1.37% | ||
| 28 | FLUOR CORP NEW | 43,628 | 2,124,000 | 1.34% | ||
| 29 | PRAXAIR INC | 17,760 | 2,046,000 | 1.29% | ||
| 30 | EXXON MOBIL CORP | 24,278 | 1,970,000 | 1.25% | ||
| 31 | INTUIT | 17,771 | 1,906,000 | 1.21% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 22,535 | 1,895,000 | 1.20% | ||
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 19,102 | 1,892,000 | 1.20% | ||
| 34 | ALTRIA GROUP INC | 34,644 | 1,865,000 | 1.18% | ||
| 35 | CONOCOPHILLIPS | 28,786 | 1,556,000 | 0.98% | ||
| 36 | CVS HEALTH CORP | 14,022 | 1,545,000 | 0.98% | ||
| 37 | PROCTER AND GAMBLE CO | 18,520 | 1,495,000 | 0.95% | ||
| 38 | Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS | 43,746 | 1,486,000 | 0.94% | ||
| 39 | PHILLIPS 66 | 17,516 | 1,426,000 | 0.90% | ||
| 40 | CITIGROUP INC | 23,561 | 1,411,000 | 0.89% | ||
| 41 | MERCK & CO INC | 24,160 | 1,403,000 | 0.89% | ||
| 42 | KINDER MORGAN INC DEL | 37,114 | 1,297,000 | 0.82% | ||
| 43 | AT&T INC | 37,407 | 1,269,000 | 0.80% | ||
| 44 | PFIZER INC | 33,178 | 1,154,000 | 0.73% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 15,030 | 1,047,000 | 0.66% | ||
| 46 | OCEANEERING INTL INC | 26,637 | 1,043,000 | 0.66% | ||
| 47 | DIREXION SHS ETF TR | 10,849 | 949,000 | 0.60% | ||
| 48 | CHESAPEAKE ENERGY CORP | 106,910 | 931,000 | 0.59% | ||
| 49 | PROSHARES PSHS ULT SCAP600 ETF | 15,088 | 908,000 | 0.57% | ||
| 50 | PROSHARES TR | 13,420 | 901,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000084, filed 2015.08.10).
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.
