| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR TR | 309,405 | 58,205,000 | 24.51% | PRN | |
| 2 | SPDR TR | 784,100 | 4,969,000 | 2.09% | Put | PRN |
| 3 | BERKSHIRE HATHAWAY INC | 20,050 | 2,583,000 | 1.09% | PRN | |
| 4 | REGENERON PHARMACEUT | 4,578 | 2,068,000 | 0.87% | PRN | |
| 5 | WISDOMTREE TRUST | 39,251 | 1,873,000 | 0.79% | PRN | |
| 6 | PRICELINE COM INC | 1,286 | 1,544,000 | 0.65% | PRN | |
| 7 | BOEING CO | 11,853 | 1,526,000 | 0.64% | PRN | |
| 8 | APPLE COMPUTER INC | 13,945 | 1,521,000 | 0.64% | PRN | |
| 9 | WALGREENS BOOTS ALLI | 18,379 | 1,508,000 | 0.64% | PRN | |
| 10 | MERCK & CO INC NEW | 30,170 | 1,468,000 | 0.62% | PRN | |
| 11 | SPDR SERIES TRUST | 35,261 | 1,434,000 | 0.60% | PRN | |
| 12 | ISHARES TR | 23,863 | 1,342,000 | 0.57% | PRN | |
| 13 | FACEBOOK INC | 13,164 | 1,141,000 | 0.48% | PRN | |
| 14 | WELLS FARGO & CO NEW | 22,257 | 1,133,000 | 0.48% | PRN | |
| 15 | DU PONT E I DE NEMOU | 23,558 | 1,119,000 | 0.47% | PRN | |
| 16 | VISA INC | 15,423 | 1,057,000 | 0.45% | PRN | |
| 17 | GOOGLE INC | 1,669 | 1,039,000 | 0.44% | PRN | |
| 18 | NETFLIX COM INC | 10,375 | 1,020,000 | 0.43% | PRN | |
| 19 | PRUDENTIAL FINL INC | 12,477 | 936,000 | 0.39% | PRN | |
| 20 | AMGEN INC | 6,658 | 891,000 | 0.38% | PRN | |
| 21 | BAIDU COM INC | 6,459 | 883,000 | 0.37% | PRN | |
| 22 | FEDEX CORP | 6,192 | 879,000 | 0.37% | PRN | |
| 23 | MASTERCARD INC | 9,319 | 827,000 | 0.35% | PRN | |
| 24 | CITIGROUP INC | 16,617 | 814,000 | 0.34% | PRN | |
| 25 | INTERNATIONAL BUSINE | 5,690 | 811,000 | 0.34% | PRN | |
| 26 | SIMON PPTY GROUP INC | 4,436 | 809,000 | 0.34% | PRN | |
| 27 | HOME DEPOT INC | 6,897 | 779,000 | 0.33% | PRN | |
| 28 | GILEAD SCIENCES INC | 8,109 | 778,000 | 0.33% | PRN | |
| 29 | HONEYWELL INTL INC | 7,899 | 731,000 | 0.31% | PRN | |
| 30 | CATERPILLAR INC DEL | 10,315 | 663,000 | 0.28% | PRN | |
| 31 | ROCKWELL INTL CORP N | 6,500 | 652,000 | 0.27% | PRN | |
| 32 | WYNN RESORTS LTD | 12,001 | 639,000 | 0.27% | PRN | |
| 33 | AMAZON COM INC | 1,263 | 627,000 | 0.26% | PRN | |
| 34 | 3M CO | 4,364 | 618,000 | 0.26% | PRN | |
| 35 | MICROSOFT CORP | 14,102 | 613,000 | 0.26% | PRN | |
| 36 | TESLA MTRS INC | 2,349 | 579,000 | 0.24% | PRN | |
| 37 | POWERSHARES QQQ TRUS | 5,638 | 561,000 | 0.24% | PRN | |
| 38 | AMERICAN EXPRESS CO | 7,554 | 552,000 | 0.23% | PRN | |
| 39 | UNITEDHEALTH GROUP INC | 4,823 | 551,000 | 0.23% | PRN | |
| 40 | BRISTOL MYERS SQUIBB | 9,277 | 547,000 | 0.23% | PRN | |
| 41 | CVS CORP | 5,749 | 547,000 | 0.23% | PRN | |
| 42 | SPDR TR | 134,700 | 541,000 | 0.23% | Call | PRN |
| 43 | VERIZON COMMUNICATIO | 11,920 | 519,000 | 0.22% | PRN | |
| 44 | QUALCOMM INC | 9,723 | 510,000 | 0.21% | PRN | |
| 45 | CAMERON INTERNATIONAL CORP | 8,073 | 496,000 | 0.21% | PRN | |
| 46 | EXPRESS SCRIPTS HLDG | 6,118 | 494,000 | 0.21% | PRN | |
| 47 | CAPITAL ONE FINL COR | 6,843 | 490,000 | 0.21% | PRN | |
| 48 | AMERICA MOVIL S A DE | 29,613 | 488,000 | 0.21% | PRN | |
| 49 | O REILLY AUTOMOTIVE | 1,993 | 484,000 | 0.20% | PRN | |
| 50 | PROCTER AND GAMBLE CO | 6,646 | 480,000 | 0.20% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-15-000005, filed 2015.10.09). and can't normalized (skipped) (0001632849-16-000012, filed 2016.09.30).
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.
