| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REGENERON PHARMACEUTICALS | 2,650 | 972,789 | 0.40% | ||
| 52 | ISHARES TR | 9,510 | 964,885 | 0.39% | ||
| 53 | BANK AMER CORP | 43,076 | 951,974 | 0.39% | ||
| 54 | ISHARES INC | 31,884 | 894,984 | 0.36% | ||
| 55 | PRICELINE GRP INC | 555 | 813,663 | 0.33% | ||
| 56 | PULTE GROUP INC | 43,920 | 807,250 | 0.33% | ||
| 57 | AGNC INVT CORP | 42,570 | 771,799 | 0.31% | ||
| 58 | ULTA BEAUTY INC | 3,000 | 764,820 | 0.31% | ||
| 59 | SELECT SECTOR SPDR TR | 8,990 | 731,786 | 0.30% | ||
| 60 | SELECT SECTOR SPDR TR | 9,091 | 684,719 | 0.28% | ||
| 61 | AT&T INC | 15,309 | 651,092 | 0.26% | ||
| 62 | ISHARES | 14,710 | 646,799 | 0.26% | ||
| 63 | GENERAL ELECTRIC CO | 19,104 | 603,686 | 0.25% | ||
| 64 | JPMORGAN CHASE & CO | 6,957 | 600,320 | 0.24% | ||
| 65 | GILEAD SCIENCES INC | 8,046 | 576,174 | 0.23% | ||
| 66 | STARBUCKS CORP | 9,423 | 523,165 | 0.21% | ||
| 67 | PACWEST BANCORP DEL COM | 9,539 | 519,303 | 0.21% | ||
| 68 | SPDR INDEX SHS FDS | 15,440 | 516,622 | 0.21% | ||
| 69 | ETFS GOLD TR | 4,576 | 511,414 | 0.21% | ||
| 70 | INTEL CORP | 13,802 | 500,599 | 0.20% | ||
| 71 | ISHARES TR | 17,500 | 480,900 | 0.20% | ||
| 72 | QUALCOMM INC | 7,340 | 478,568 | 0.19% | ||
| 73 | HOME DEPOT INC | 3,450 | 462,576 | 0.19% | ||
| 74 | ALPHABET INC | 590 | 455,374 | 0.19% | ||
| 75 | BARCLAYS BANK PLC | 19,320 | 442,864 | 0.18% | ||
| 76 | WELLS FARGO & CO NEW | 7,684 | 423,465 | 0.17% | ||
| 77 | AMERICAN AIRLS GROUP INC | 8,900 | 415,541 | 0.17% | ||
| 78 | GOLDMAN SACHS GROUP INC | 1,710 | 409,460 | 0.17% | ||
| 79 | GLAXOSMITHKLINE PLC | 10,120 | 389,721 | 0.16% | ||
| 80 | ISHARES TR | 2,700 | 379,404 | 0.15% | ||
| 81 | ISHARES INC | 11,269 | 377,737 | 0.15% | ||
| 82 | ALIBABA GROUP HLDG LTD | 4,270 | 374,876 | 0.15% | ||
| 83 | SKYWORKS SOLUTIONS INC | 5,000 | 373,300 | 0.15% | ||
| 84 | HCA HOLDINGS INC | 5,000 | 370,100 | 0.15% | ||
| 85 | UNILEVER PLC | 8,767 | 356,817 | 0.15% | ||
| 86 | SPDR DOW JONES INDL AVRG ETF | 1,797 | 354,925 | 0.14% | ||
| 87 | SELECT SECTOR SPDR TR | 5,570 | 346,565 | 0.14% | ||
| 88 | WAL-MART STORES INC | 4,995 | 345,254 | 0.14% | ||
| 89 | ISHARES | 6,000 | 337,920 | 0.14% | ||
| 90 | COCA COLA CO | 8,000 | 331,680 | 0.13% | ||
| 91 | ISHARES TR | 9,325 | 324,510 | 0.13% | ||
| 92 | CVS HEALTH CORP | 4,058 | 320,217 | 0.13% | ||
| 93 | ISHARES TR | 2,673 | 313,222 | 0.13% | ||
| 94 | HASBRO INC | 4,000 | 311,160 | 0.13% | ||
| 95 | ISHARES TR | 3,600 | 304,020 | 0.12% | ||
| 96 | SPDR SERIES TRUST | 9,800 | 298,018 | 0.12% | ||
| 97 | NETFLIX INC | 2,378 | 294,408 | 0.12% | ||
| 98 | JOHNSON & JOHNSON | 2,505 | 288,601 | 0.12% | ||
| 99 | OWENS-ILLINOIS, INC. | 16,300 | 283,783 | 0.12% | ||
| 100 | ISHARES SILVER TR | 17,970 | 271,527 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-17-000002, filed 2017.02.14).
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.
