| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 67,520 | 7,707,000 | 26.14% | ||
| 2 | ISHARES TR | 77,850 | 4,905,000 | 16.64% | ||
| 3 | ISHARES | 158,696 | 1,995,000 | 6.77% | ||
| 4 | ISHARES | 105,054 | 1,658,000 | 5.62% | ||
| 5 | MICRON TECHNOLOGY INC | 54,680 | 1,030,000 | 3.49% | ||
| 6 | APPLE INC | 7,800 | 978,000 | 3.32% | Put | |
| 7 | CLAYMORE EXCHANGE TRD FD TR | 24,150 | 959,000 | 3.25% | ||
| 8 | GOOGLE INC | 1,800 | 937,000 | 3.18% | Put | |
| 9 | ISHARES TR S&P 100 ETF | 6,441 | 585,000 | 1.98% | ||
| 10 | NEWELL BRANDS | 11,404 | 469,000 | 1.59% | ||
| 11 | UNITEDHEALTH GROUP INC | 3,270 | 399,000 | 1.35% | ||
| 12 | WATERS CORP | 2,770 | 356,000 | 1.21% | ||
| 13 | ROCKWELL AUTOMATION INC | 2,730 | 340,000 | 1.15% | ||
| 14 | STATE STR CORP | 4,280 | 330,000 | 1.12% | ||
| 15 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,930 | 319,000 | 1.08% | ||
| 16 | WYNDHAM DESTINATION | 3,870 | 317,000 | 1.08% | ||
| 17 | ADOBE INC | 3,900 | 316,000 | 1.07% | ||
| 18 | ILLINOIS TOOL WKS INC | 3,410 | 313,000 | 1.06% | ||
| 19 | ALLIANCE DATA SYSTEM | 1,070 | 312,000 | 1.06% | ||
| 20 | KOHLS | 4,960 | 311,000 | 1.05% | ||
| 21 | BOEING CO | 2,230 | 309,000 | 1.05% | ||
| 22 | LAM RESEARCH CORP | 3,780 | 308,000 | 1.04% | ||
| 23 | BIOGEN INC | 760 | 307,000 | 1.04% | ||
| 24 | CAPITAL ONE FINL CORP | 3,490 | 307,000 | 1.04% | ||
| 25 | ISHARES | 11,478 | 306,000 | 1.04% | ||
| 26 | VERISIGN | 4,910 | 303,000 | 1.03% | ||
| 27 | HCA HOLDINGS INC | 3,290 | 298,000 | 1.01% | ||
| 28 | ACCENTURE PLC IRELAND | 3,060 | 296,000 | 1.00% | ||
| 29 | 3M CO | 1,910 | 295,000 | 1.00% | ||
| 30 | IPATH MSCI INDIA INDEX ETN | 4,180 | 294,000 | 1.00% | ||
| 31 | DISH NETWORK A | 3,930 | 266,000 | 0.90% | ||
| 32 | BARD C R INC | 1,550 | 265,000 | 0.90% | ||
| 33 | BED BATH & BEYOND INC | 3,830 | 264,000 | 0.90% | ||
| 34 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,730 | 261,000 | 0.89% | ||
| 35 | Hewlett Packard Co | 7,460 | 224,000 | 0.76% | ||
| 36 | TEXAS INSTRS INC | 4,260 | 219,000 | 0.74% | ||
| 37 | VARIAN MED SYS I | 2,590 | 218,000 | 0.74% | ||
| 38 | PHILIP MORRIS INTL INC | 2,540 | 204,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599469-15-000003, 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.
