| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,444,400 | 294,470,000 | 48.88% | Call | |
| 2 | POWERSHARES QQQ TRUST | 1,071,700 | 119,880,000 | 19.90% | Call | |
| 3 | SALESFORCE COM INC | 185,500 | 14,543,000 | 2.41% | Call | |
| 4 | BANK AMER CORP | 424,109 | 7,138,000 | 1.18% | ||
| 5 | ADOBE INC | 69,900 | 6,566,000 | 1.09% | Call | |
| 6 | INTERCONTINENTAL EXCHANGE IN | 24,445 | 6,264,000 | 1.04% | ||
| 7 | SCHWAB CHARLES CORP | 181,640 | 5,981,000 | 0.99% | ||
| 8 | ALPHABET INC | 7,641 | 5,945,000 | 0.99% | ||
| 9 | MCDONALDS CORP | 41,093 | 4,855,000 | 0.81% | ||
| 10 | US BANCORP DEL | 102,241 | 4,363,000 | 0.72% | ||
| 11 | SPDR SER TR | 100,000 | 4,324,000 | 0.72% | Put | |
| 12 | FACEBOOK INC | 38,451 | 4,024,000 | 0.67% | ||
| 13 | BAIDU INC | 20,087 | 3,797,000 | 0.63% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 30,248 | 3,781,000 | 0.63% | ||
| 15 | ADOBE INC | 39,307 | 3,692,000 | 0.61% | ||
| 16 | SALESFORCE COM INC | 46,812 | 3,670,000 | 0.61% | ||
| 17 | AMAZON COM INC | 5,326 | 3,600,000 | 0.60% | ||
| 18 | ALIBABA GROUP HLDG LTD | 44,163 | 3,589,000 | 0.60% | ||
| 19 | VISA INC | 45,121 | 3,499,000 | 0.58% | ||
| 20 | RED HAT INC | 40,217 | 3,330,000 | 0.55% | ||
| 21 | STARBUCKS CORP | 54,927 | 3,297,000 | 0.55% | ||
| 22 | TJX COS INC NEW | 45,665 | 3,238,000 | 0.54% | ||
| 23 | COSTCO WHSL CORP NEW | 19,982 | 3,227,000 | 0.54% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 63,157 | 3,150,000 | 0.52% | ||
| 25 | PNC FINL SVCS GROUP INC | 32,349 | 3,083,000 | 0.51% | ||
| 26 | VISTEON CORP COM NEW | 26,271 | 3,008,000 | 0.50% | ||
| 27 | AERCAP HOLDINGS NV | 68,181 | 2,943,000 | 0.49% | ||
| 28 | ETRADE GROUP | 98,083 | 2,907,000 | 0.48% | ||
| 29 | GENERAL ELECTRIC CO | 93,200 | 2,903,000 | 0.48% | Put | |
| 30 | BLACKROCK INC | 8,492 | 2,892,000 | 0.48% | ||
| 31 | CARNIVAL CORP | 52,638 | 2,868,000 | 0.48% | ||
| 32 | SUNTRUST BKS INC | 66,608 | 2,853,000 | 0.47% | ||
| 33 | BRUNSWICK CORP | 53,397 | 2,697,000 | 0.45% | ||
| 34 | ZIONS BANCORPORATION N A COM | 92,350 | 2,521,000 | 0.42% | ||
| 35 | GENERAL MTRS CO | 71,287 | 2,424,000 | 0.40% | ||
| 36 | KRAFT HEINZ CO | 33,150 | 2,412,000 | 0.40% | ||
| 37 | WISDOMTREE TR | 43,786 | 2,356,000 | 0.39% | ||
| 38 | CONSTELLATION BRANDS INC | 15,894 | 2,264,000 | 0.38% | ||
| 39 | NIKE INC | 36,172 | 2,261,000 | 0.38% | ||
| 40 | CITIZENS FINL GROUP INC | 82,317 | 2,156,000 | 0.36% | ||
| 41 | REGIONS FINANCIAL CORP NEW | 222,162 | 2,133,000 | 0.35% | ||
| 42 | ISHARES INC MSCI EURZONE ETF | 58,945 | 2,065,000 | 0.34% | ||
| 43 | ELECTRONIC ARTS INC | 29,659 | 2,038,000 | 0.34% | ||
| 44 | MONSTER BEVERAGE COR | 13,113 | 1,953,000 | 0.32% | ||
| 45 | T-MOBILE | 49,739 | 1,946,000 | 0.32% | ||
| 46 | ACTIVISION BLIZZARD INC | 49,779 | 1,927,000 | 0.32% | ||
| 47 | PALO ALTO NETWORKS | 9,948 | 1,752,000 | 0.29% | ||
| 48 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 142,567 | 1,731,000 | 0.29% | ||
| 49 | ROYAL CARIBBEAN GROUP | 16,766 | 1,697,000 | 0.28% | ||
| 50 | ISHARES TR | 14,470 | 1,628,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002812, filed 2016.02.16).
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.
