| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 147,188 | 15,752,000 | 14.85% | ||
| 2 | SPDR S&P 500 ETF TR | 71,482 | 14,715,000 | 13.87% | ||
| 3 | CME GROUP INC | 103,893 | 9,668,000 | 9.11% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 90,637 | 7,122,000 | 6.71% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 73,473 | 5,847,000 | 5.51% | ||
| 6 | VANGUARD ADMIRAL FDS INC | 49,780 | 5,052,000 | 4.76% | ||
| 7 | VANGUARD STAR FDS | 93,919 | 4,727,000 | 4.46% | ||
| 8 | SPDR SER TR | 91,052 | 4,021,000 | 3.79% | ||
| 9 | SPDR SERIES TRUST | 101,413 | 3,714,000 | 3.50% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 68,193 | 3,681,000 | 3.47% | ||
| 11 | APPLE INC | 27,366 | 3,432,000 | 3.24% | ||
| 12 | ISHARES TR | 34,541 | 2,193,000 | 2.07% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 46,542 | 1,903,000 | 1.79% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 35,532 | 1,725,000 | 1.63% | ||
| 15 | AMERICAN AIRLS GROUP INC | 30,575 | 1,221,000 | 1.15% | ||
| 16 | CBOE GLOBAL MARKETS INC COM | 17,243 | 987,000 | 0.93% | ||
| 17 | ISHARES TR | 20,492 | 812,000 | 0.77% | ||
| 18 | SOUTHWEST GAS HLDGS INC | 12,275 | 653,000 | 0.62% | ||
| 19 | ISHARES TR | 4,855 | 606,000 | 0.57% | ||
| 20 | PNC FINL SVCS GROUP INC | 5,951 | 569,000 | 0.54% | ||
| 21 | JPMORGAN CHASE & CO | 7,839 | 531,000 | 0.50% | ||
| 22 | Electronic Arts, Inc. | 240,000 | 502,000 | 0.47% | ||
| 23 | INTEL CORP | 16,464 | 501,000 | 0.47% | ||
| 24 | ON SEMICONDUCTOR CORP | 390,000 | 483,000 | 0.46% | ||
| 25 | AT&T INC | 13,472 | 479,000 | 0.45% | ||
| 26 | MEDICINES CO | 395,000 | 471,000 | 0.44% | ||
| 27 | NUVASIVE INC | 355,000 | 456,000 | 0.43% | ||
| 28 | Macquarie Infrastructure Corp | 380,000 | 453,000 | 0.43% | ||
| 29 | JOHNSON & JOHNSON | 4,640 | 452,000 | 0.43% | ||
| 30 | MENTOR GRAPHICS CORP | 315,000 | 429,000 | 0.40% | ||
| 31 | Nvidia Corp | 395,000 | 424,000 | 0.40% | ||
| 32 | J2 GLOBAL INC | 360,000 | 418,000 | 0.39% | ||
| 33 | MERITAGE HOMES CORP | 385,000 | 410,000 | 0.39% | ||
| 34 | PRICELINE GRP INC | 305,000 | 407,000 | 0.38% | ||
| 35 | SEACOR HOLDINGS INC | 395,000 | 405,000 | 0.38% | ||
| 36 | INTEGRA LIFESCIENCES HLDGS C | 330,000 | 401,000 | 0.38% | ||
| 37 | Blucora Inc | 390,000 | 391,000 | 0.37% | ||
| 38 | MICROSOFT CORP | 8,797 | 388,000 | 0.37% | ||
| 39 | PDL BIOPHARMA INC | 400,000 | 386,000 | 0.36% | ||
| 40 | COLONY CAP INC | 375,000 | 384,000 | 0.36% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 707 | 382,000 | 0.36% | ||
| 42 | PROSPECT CAP 5 375 17 | 370,000 | 377,000 | 0.36% | ||
| 43 | GOOGLE INC | 722 | 376,000 | 0.35% | ||
| 44 | SOLARCITY CORP | 340,000 | 369,000 | 0.35% | ||
| 45 | STARWOOD PPTY TR INC | 340,000 | 366,000 | 0.35% | ||
| 46 | HELIX ENERGY SOLUTIONS GRP INC | 380,000 | 364,000 | 0.34% | ||
| 47 | NATIONAL HEALTH INVS INC | 365,000 | 363,000 | 0.34% | ||
| 48 | Exelexis | 400,000 | 360,000 | 0.34% | ||
| 49 | BGC PARTNERS INC | 335,000 | 357,000 | 0.34% | ||
| 50 | WEBMD HEALTH CORP NOTE | 340,000 | 350,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004792, filed 2015.07.30).
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.
