| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 6,479 | 748,260 | 0.35% | ||
| 52 | SOUTHWEST AIRLS CO | 19,142 | 728,162 | 0.34% | ||
| 53 | NATIONAL BK GREECE S A | 94,450 | 727,265 | 0.34% | ||
| 54 | TESLA INC | 2,851 | 708,188 | 0.33% | ||
| 55 | UNITEDHEALTH GROUP INC | 6,000 | 696,060 | 0.32% | ||
| 56 | RITE AID CORP | 109,450 | 664,362 | 0.31% | ||
| 57 | LENNAR | 13,420 | 645,905 | 0.30% | ||
| 58 | WHOLE FOODS MKT INC | 19,895 | 629,677 | 0.29% | ||
| 59 | YAHOO INC | 21,565 | 623,429 | 0.29% | ||
| 60 | LSB INDS INC COM | 39,500 | 605,140 | 0.28% | ||
| 61 | VISA INC | 8,640 | 601,862 | 0.28% | ||
| 62 | YOUKU TUDOU INC | 31,505 | 555,433 | 0.26% | ||
| 63 | VALUE LINE INC | 36,369 | 545,535 | 0.25% | ||
| 64 | ISHARES TR | 6,370 | 535,781 | 0.25% | ||
| 65 | AMERICAN AIRLS GROUP INC | 13,540 | 525,758 | 0.24% | ||
| 66 | ISHARES TR | 14,452 | 512,603 | 0.24% | ||
| 67 | GENERAL MLS INC | 9,100 | 510,783 | 0.24% | ||
| 68 | BARCLAYS BANK PLC | 20,370 | 482,152 | 0.22% | ||
| 69 | SELECT SECTOR SPDR TR | 7,508 | 459,486 | 0.21% | ||
| 70 | ISHARES INC | 19,000 | 457,330 | 0.21% | ||
| 71 | GENERAL ELECTRIC CO | 17,750 | 447,655 | 0.21% | ||
| 72 | ADVANCED MICRO DEVICES INC | 258,600 | 444,792 | 0.21% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 7,455 | 441,336 | 0.21% | ||
| 74 | SPDR INDEX SHS FDS | 13,000 | 440,050 | 0.21% | ||
| 75 | JPMORGAN CHASE & CO | 7,062 | 430,570 | 0.20% | ||
| 76 | Ishares - Italy | 30,000 | 429,600 | 0.20% | ||
| 77 | UNDER ARMOUR INC | 4,400 | 425,832 | 0.20% | ||
| 78 | JOHNSON & JOHNSON | 4,560 | 425,676 | 0.20% | ||
| 79 | ETFS GOLD TR | 3,850 | 419,766 | 0.20% | ||
| 80 | PACWEST BANCORP DEL COM | 9,539 | 408,365 | 0.19% | ||
| 81 | HCA HOLDINGS INC | 5,050 | 390,518 | 0.18% | ||
| 82 | COCA COLA CO | 9,600 | 385,152 | 0.18% | ||
| 83 | ISHARES TR | 11,250 | 379,463 | 0.18% | ||
| 84 | NETFLIX INC | 3,635 | 375,343 | 0.17% | ||
| 85 | GOPRO INC | 11,875 | 370,738 | 0.17% | ||
| 86 | UNILEVER PLC | 8,767 | 357,518 | 0.17% | ||
| 87 | UNITED STATES STL CORP NEW | 34,085 | 355,166 | 0.17% | ||
| 88 | SELECT SECTOR SPDR TR | 4,700 | 349,022 | 0.16% | ||
| 89 | COSTCO WHSL CORP NEW | 2,150 | 310,826 | 0.14% | ||
| 90 | ISHARES | 6,000 | 296,640 | 0.14% | ||
| 91 | HASBRO INC | 4,000 | 288,560 | 0.13% | ||
| 92 | AT&T INC | 8,820 | 287,356 | 0.13% | ||
| 93 | UNITED STATES OIL FUND LP | 18,810 | 276,131 | 0.13% | ||
| 94 | ISHARES INC | 22,540 | 273,636 | 0.13% | ||
| 95 | FOOT LOCKER INC | 3,800 | 273,486 | 0.13% | ||
| 96 | ICAHN ENTERPRISES LP | 4,069 | 272,704 | 0.13% | ||
| 97 | ISHARES TR | 6,775 | 269,645 | 0.13% | ||
| 98 | ISHARES TR | 9,325 | 267,534 | 0.12% | ||
| 99 | CONOCOPHILLIPS | 5,573 | 267,282 | 0.12% | ||
| 100 | MCDONALDS CORP | 2,620 | 258,149 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-15-000009, filed 2015.11.02).
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.
