| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 58,878 | 13,209,000 | 8.31% | PRN | |
| 2 | ISHARES INC | 48,484 | 2,596,000 | 1.63% | PRN | |
| 3 | ALPHABET INC | 2,402 | 1,929,000 | 1.21% | PRN | |
| 4 | EATON CORP PLC | 27,598 | 1,866,000 | 1.17% | PRN | |
| 5 | NVIDIA CORPORATION | 14,877 | 1,658,000 | 1.04% | PRN | |
| 6 | JPMORGAN CHASE & CO | 18,976 | 1,630,000 | 1.03% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 29,400 | 1,587,000 | 1.00% | Call | PRN |
| 8 | HOME DEPOT INC | 11,624 | 1,570,000 | 0.99% | PRN | |
| 9 | PRICELINE GRP INC | 1,043 | 1,544,000 | 0.97% | PRN | |
| 10 | UNION PAC CORP | 14,567 | 1,521,000 | 0.96% | PRN | |
| 11 | BOEING CO | 9,655 | 1,503,000 | 0.95% | PRN | |
| 12 | TESLA INC | 6,856 | 1,472,000 | 0.93% | PRN | |
| 13 | ISHARES TR | 40,205 | 1,418,000 | 0.89% | PRN | |
| 14 | CITIGROUP INC | 22,549 | 1,339,000 | 0.84% | PRN | |
| 15 | CATERPILLAR INC | 13,448 | 1,255,000 | 0.79% | PRN | |
| 16 | DEVON ENERGY CORP NEW | 26,502 | 1,218,000 | 0.77% | PRN | |
| 17 | MICROSOFT CORP | 17,906 | 1,126,000 | 0.71% | PRN | |
| 18 | BANK AMER CORP | 47,519 | 1,045,000 | 0.66% | PRN | |
| 19 | ISHARES INC | 20,169 | 986,000 | 0.62% | PRN | |
| 20 | APPLE INC | 8,287 | 967,000 | 0.61% | PRN | |
| 21 | INTEL CORP | 25,802 | 946,000 | 0.60% | PRN | |
| 22 | EOG RES INC | 8,679 | 879,000 | 0.55% | PRN | |
| 23 | APACHE CORP | 13,321 | 851,000 | 0.54% | PRN | |
| 24 | MARATHON PETE CORP | 16,063 | 810,000 | 0.51% | PRN | |
| 25 | MORGAN STANLEY | 18,904 | 797,000 | 0.50% | PRN | |
| 26 | SBA COMMUNICATIONS CORPORATION | 7,592 | 789,000 | 0.50% | PRN | |
| 27 | ISHARES INC | 17,415 | 770,000 | 0.48% | PRN | |
| 28 | GLAXOSMITHKLINE PLC | 19,957 | 767,000 | 0.48% | PRN | |
| 29 | AFFILIATED MANAGERS GROUP | 5,216 | 751,000 | 0.47% | PRN | |
| 30 | VANECK VECTORS ETF TR | 10,309 | 748,000 | 0.47% | PRN | |
| 31 | SELECT SECTOR SPDR TR | 9,864 | 745,000 | 0.47% | PRN | |
| 32 | VANGUARD INTL EQUITY INDEX F | 20,625 | 742,000 | 0.47% | PRN | |
| 33 | US BANCORP DEL | 14,178 | 727,000 | 0.46% | PRN | |
| 34 | NEWFIELD EXPLOR | 17,596 | 726,000 | 0.46% | PRN | |
| 35 | CHEVRON CORP NEW | 81,600 | 724,000 | 0.46% | Call | PRN |
| 36 | ALPS ETF TR | 57,196 | 721,000 | 0.45% | PRN | |
| 37 | ACCENTURE PLC IRELAND | 6,150 | 720,000 | 0.45% | PRN | |
| 38 | LOWES COS INC | 9,556 | 682,000 | 0.43% | PRN | |
| 39 | VANECK VECTORS ETF TR | 19,862 | 666,000 | 0.42% | PRN | |
| 40 | ISHARES TR | 19,045 | 663,000 | 0.42% | PRN | |
| 41 | APPLE INC | 70,900 | 661,000 | 0.42% | Call | PRN |
| 42 | LYONDELLBASELL INDUSTRIES N | 7,426 | 639,000 | 0.40% | PRN | |
| 43 | JPMORGAN CHASE & CO | 20,237 | 636,000 | 0.40% | PRN | |
| 44 | SPDR S&P 500 ETF TR | 285,500 | 632,000 | 0.40% | Call | PRN |
| 45 | WELLS FARGO & CO NEW | 11,291 | 619,000 | 0.39% | PRN | |
| 46 | STARWOOD PPTY TR INC | 27,711 | 611,000 | 0.38% | PRN | |
| 47 | QUALCOMM INC | 8,793 | 581,000 | 0.37% | PRN | |
| 48 | AIR PRODS & CHEMS INC | 3,989 | 576,000 | 0.36% | PRN | |
| 49 | NEWS CORP CL A | 49,162 | 573,000 | 0.36% | PRN | |
| 50 | BP PLC | 226,900 | 557,000 | 0.35% | Call | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-17-000001, filed 2017.01.23).
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.
