| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 541,652 | 111,320,000 | 6.36% | ||
| 2 | ALPHABET INC | 52,559 | 40,097,000 | 2.29% | ||
| 3 | PRICELINE GRP INC | 9,741 | 12,556,000 | 0.72% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 446,606 | 11,746,000 | 0.67% | ||
| 5 | DOLLAR TREE INC | 141,932 | 11,704,000 | 0.67% | ||
| 6 | CONTINENTAL RESOURE | 377,445 | 11,459,000 | 0.65% | ||
| 7 | NETFLIX INC | 108,148 | 11,056,000 | 0.63% | ||
| 8 | VERTEX PHARMACEUT | 130,594 | 10,381,000 | 0.59% | ||
| 9 | MGM RESORTS INTERNATIONAL | 441,936 | 9,475,000 | 0.54% | ||
| 10 | ALLERGAN PLC | 35,267 | 9,453,000 | 0.54% | ||
| 11 | DISH NETWORK A | 194,330 | 8,990,000 | 0.51% | ||
| 12 | CROWN CASTLE | 102,799 | 8,892,000 | 0.51% | ||
| 13 | F5 NETWORKS INC | 82,930 | 8,778,000 | 0.50% | ||
| 14 | JD COM INC ADR | 326,026 | 8,640,000 | 0.49% | ||
| 15 | FACEBOOK INC | 70,783 | 8,076,000 | 0.46% | ||
| 16 | ADOBE INC | 85,700 | 8,039,000 | 0.46% | ||
| 17 | ENDO INTL | 284,181 | 8,000,000 | 0.46% | ||
| 18 | LAS VEGAS SANDS CORP | 152,356 | 7,874,000 | 0.45% | ||
| 19 | CERNER CORP | 148,452 | 7,862,000 | 0.45% | ||
| 20 | T-MOBILE | 203,955 | 7,811,000 | 0.45% | ||
| 21 | CHENIERE ENERGY INC | 227,807 | 7,707,000 | 0.44% | ||
| 22 | APPLE INC | 68,368 | 7,451,000 | 0.43% | ||
| 23 | SIGNATURE BANK | 51,784 | 7,049,000 | 0.40% | ||
| 24 | QUALCOMM INC | 135,185 | 6,913,000 | 0.40% | ||
| 25 | EBAY INC | 284,003 | 6,776,000 | 0.39% | ||
| 26 | WEATHERFORD INTL PLC | 870,813 | 6,775,000 | 0.39% | ||
| 27 | REYNOLDS AMERICAN INC | 134,642 | 6,774,000 | 0.39% | ||
| 28 | SKECHERS U S A INC | 216,912 | 6,605,000 | 0.38% | ||
| 29 | PAYPAL HLDGS INC | 168,074 | 6,488,000 | 0.37% | ||
| 30 | NUANCE COMM | 346,207 | 6,471,000 | 0.37% | ||
| 31 | ROSS STORES INC | 109,885 | 6,362,000 | 0.36% | ||
| 32 | FISERV INC | 61,269 | 6,285,000 | 0.36% | ||
| 33 | AUTOZONE INC | 7,785 | 6,202,000 | 0.35% | ||
| 34 | STARBUCKS CORP | 102,255 | 6,105,000 | 0.35% | ||
| 35 | INTUIT | 58,500 | 6,085,000 | 0.35% | ||
| 36 | MONSANTO CO NEW | 68,679 | 6,026,000 | 0.34% | ||
| 37 | NIKE INC | 96,688 | 5,943,000 | 0.34% | ||
| 38 | BIOMARIN | 70,846 | 5,843,000 | 0.33% | ||
| 39 | LABORATORY CORP AMER HLDGS | 49,660 | 5,817,000 | 0.33% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 20,725 | 5,672,000 | 0.32% | ||
| 41 | SALESFORCE COM INC | 75,980 | 5,610,000 | 0.32% | ||
| 42 | FLEX LTD | 461,441 | 5,565,000 | 0.32% | ||
| 43 | ALLIANCE DATA SYSTEM | 25,162 | 5,536,000 | 0.32% | ||
| 44 | AKAMAI TECH | 98,107 | 5,452,000 | 0.31% | ||
| 45 | SERVICENOW INC | 88,147 | 5,393,000 | 0.31% | ||
| 46 | LULULEMON ATHLETICA | 79,435 | 5,379,000 | 0.31% | ||
| 47 | EOG RES INC | 73,632 | 5,344,000 | 0.31% | ||
| 48 | MCDONALDS CORP | 41,862 | 5,261,000 | 0.30% | ||
| 49 | Hertz Global Holdings, Inc. | 498,279 | 5,247,000 | 0.30% | ||
| 50 | VERISIGN | 58,932 | 5,218,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065792, filed 2016.05.16).
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.
