| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 1,102,999 | 28,887,000 | 9.40% | ||
| 2 | DISH NETWORK A | 440,999 | 25,216,000 | 8.21% | ||
| 3 | ISHARES TR | 393,980 | 12,683,000 | 4.13% | ||
| 4 | AMAZON COM INC | 16,871 | 11,403,000 | 3.71% | ||
| 5 | COMCAST CORP NEW | 199,081 | 11,234,000 | 3.66% | ||
| 6 | MICROSOFT CORP | 167,555 | 9,296,000 | 3.03% | ||
| 7 | PHILLIPS 66 | 107,642 | 8,806,000 | 2.87% | ||
| 8 | DIREXION DAILY | 200,000 | 8,428,000 | 2.74% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,438 | 6,564,000 | 2.14% | ||
| 10 | ALPHABET INC | 7,740 | 5,873,000 | 1.91% | ||
| 11 | REYNOLDS AMERICAN INC | 108,067 | 4,987,000 | 1.62% | ||
| 12 | VISA INC | 62,996 | 4,886,000 | 1.59% | ||
| 13 | ALTRIA GROUP INC | 81,167 | 4,724,000 | 1.54% | ||
| 14 | NORTHROP GRUMMAN CORP | 24,759 | 4,674,000 | 1.52% | ||
| 15 | LOCKHEED MARTIN CORP | 19,141 | 4,157,000 | 1.35% | ||
| 16 | UNITEDHEALTH GROUP INC | 30,537 | 3,593,000 | 1.17% | ||
| 17 | RAYTHEON CO | 28,521 | 3,551,000 | 1.16% | ||
| 18 | JD COM INC ADR | 108,858 | 3,513,000 | 1.14% | ||
| 19 | FACEBOOK INC | 32,791 | 3,432,000 | 1.12% | ||
| 20 | AVAGO TECHNOLOGIES LTD SHS | 21,917 | 3,182,000 | 1.04% | ||
| 21 | CANADIAN PAC RY LTD | 23,732 | 3,030,000 | 0.99% | ||
| 22 | SIMON PROPERTY GROUP | 14,528 | 2,824,000 | 0.92% | ||
| 23 | NCR CORP NEW | 113,667 | 2,780,000 | 0.90% | ||
| 24 | ELECTRONIC ARTS INC | 34,732 | 2,387,000 | 0.78% | ||
| 25 | APOLLO ED GROUP INC | 280,000 | 2,147,000 | 0.70% | ||
| 26 | NETEASE INC | 11,469 | 2,079,000 | 0.68% | ||
| 27 | FISERV INC | 21,558 | 1,971,000 | 0.64% | ||
| 28 | STARBUCKS CORP | 29,435 | 1,767,000 | 0.58% | ||
| 29 | NIKE INC | 28,145 | 1,759,000 | 0.57% | ||
| 30 | TOTAL SYS SVCS INC | 34,448 | 1,716,000 | 0.56% | ||
| 31 | GENWORTH FINL INC | 456,563 | 1,703,000 | 0.55% | ||
| 32 | VERISIGN | 19,055 | 1,664,000 | 0.54% | ||
| 33 | INSPERITY INC COM | 34,283 | 1,651,000 | 0.54% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 6,211 | 1,574,000 | 0.51% | ||
| 35 | AGRIUM INC | 17,427 | 1,557,000 | 0.51% | ||
| 36 | Allergan plc | 4,945 | 1,545,000 | 0.50% | ||
| 37 | JUNIPER NETWORKS | 55,727 | 1,538,000 | 0.50% | ||
| 38 | ACCENTURE PLC IRELAND | 14,245 | 1,489,000 | 0.48% | ||
| 39 | LILLY ELI & CO | 17,238 | 1,453,000 | 0.47% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 18,345 | 1,449,000 | 0.47% | ||
| 41 | ROYAL CARIBBEAN GROUP | 13,669 | 1,383,000 | 0.45% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 22,538 | 1,353,000 | 0.44% | ||
| 43 | COPART INC | 35,000 | 1,330,000 | 0.43% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 10,006 | 1,321,000 | 0.43% | ||
| 45 | ADOBE INC | 13,996 | 1,314,000 | 0.43% | ||
| 46 | TESORO CORP | 12,335 | 1,300,000 | 0.42% | ||
| 47 | SALESFORCE COM INC | 16,342 | 1,281,000 | 0.42% | ||
| 48 | MASTERCARD INCORPORATED | 12,494 | 1,217,000 | 0.40% | ||
| 49 | CONSTELLATION BRANDS INC | 8,507 | 1,212,000 | 0.39% | ||
| 50 | VALERO ENERGY CORP NEW | 16,919 | 1,196,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-16-000007, filed 2016.02.03).
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.
