| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 215,572 | 10,932,000 | 8.90% | ||
| 2 | SELECT SECTOR SPDR TR | 376,991 | 9,191,000 | 7.48% | ||
| 3 | PROSHARES TR | 114,575 | 6,446,000 | 5.25% | ||
| 4 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 115,546 | 6,194,000 | 5.04% | ||
| 5 | SPDR SERIES TRUST | 159,128 | 5,827,000 | 4.74% | ||
| 6 | Proshares Short S&P 500 | 269,667 | 5,755,000 | 4.68% | ||
| 7 | SELECT SECTOR SPDR TR | 74,313 | 5,528,000 | 4.50% | ||
| 8 | PROSHARES TR | 200,925 | 4,631,000 | 3.77% | ||
| 9 | ISHARES TR | 74,419 | 4,424,000 | 3.60% | ||
| 10 | ISHARES TR | 53,158 | 4,334,000 | 3.53% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 70,175 | 4,317,000 | 3.51% | ||
| 12 | SELECT SECTOR SPDR TR | 96,329 | 3,988,000 | 3.25% | ||
| 13 | PROSHARES TR | 53,309 | 3,091,000 | 2.52% | ||
| 14 | VANGUARD INDEX FDS | 28,148 | 3,000,000 | 2.44% | ||
| 15 | ISHARES TR | 23,360 | 2,235,000 | 1.82% | ||
| 16 | ISHARES TR | 46,245 | 2,051,000 | 1.67% | ||
| 17 | SELECT SECTOR SPDR TR | 41,596 | 1,980,000 | 1.61% | ||
| 18 | ISHARES TR | 20,104 | 1,706,000 | 1.39% | ||
| 19 | SELECT SECTOR SPDR TR | 34,352 | 1,662,000 | 1.35% | ||
| 20 | VANGUARD INDEX FDS | 21,575 | 1,611,000 | 1.31% | ||
| 21 | ISHARES INC MSCI EURZONE ETF | 40,094 | 1,505,000 | 1.23% | ||
| 22 | SPDR INDEX SHS FDS | 34,171 | 1,430,000 | 1.16% | ||
| 23 | LILLY ELI & CO | 16,200 | 1,353,000 | 1.10% | ||
| 24 | ISHARES TR | 11,056 | 1,202,000 | 0.98% | ||
| 25 | ISHARES TR | 25,448 | 1,173,000 | 0.95% | ||
| 26 | OMNICELL COM COM | 26,305 | 992,000 | 0.81% | ||
| 27 | SEAGATE TECHNOLOGY PLC | 20,200 | 960,000 | 0.78% | ||
| 28 | DARDEN RESTAURANTS INC | 12,500 | 889,000 | 0.72% | ||
| 29 | ALLERGAN PLC | 2,762 | 838,000 | 0.68% | ||
| 30 | CONOCOPHILLIPS | 13,400 | 823,000 | 0.67% | ||
| 31 | INSYS THERAPEUTICS INC NEW COM NEW | 22,872 | 822,000 | 0.67% | ||
| 32 | SALESFORCE COM INC | 11,462 | 798,000 | 0.65% | ||
| 33 | NOVARTIS A G | 8,100 | 797,000 | 0.65% | ||
| 34 | J2 GLOBAL INC | 11,723 | 796,000 | 0.65% | ||
| 35 | CISCO SYS INC | 27,900 | 766,000 | 0.62% | ||
| 36 | ISHARES TR | 8,177 | 753,000 | 0.61% | ||
| 37 | IPG PHOTONICS CORP | 8,820 | 751,000 | 0.61% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 29,104 | 742,000 | 0.60% | ||
| 39 | LAM RESEARCH CORP | 8,957 | 729,000 | 0.59% | ||
| 40 | FLEETMATICS GROUP PLC | 15,170 | 710,000 | 0.58% | ||
| 41 | ALEXION PHARMACEUTIC | 3,899 | 705,000 | 0.57% | ||
| 42 | JAZZ PHARMACEUTICALS PLC SHS USD | 3,928 | 692,000 | 0.56% | ||
| 43 | ALKERMES PLC SHS | 10,700 | 688,000 | 0.56% | ||
| 44 | POWERSHARES ETF TRUST | 58,229 | 675,000 | 0.55% | ||
| 45 | UNITED THERAPEUTICS | 3,820 | 664,000 | 0.54% | ||
| 46 | ISHARES TR | 12,609 | 662,000 | 0.54% | ||
| 47 | TOTAL S A | 13,000 | 639,000 | 0.52% | ||
| 48 | BARCLAYS BANK PLC | 14,636 | 621,000 | 0.51% | ||
| 49 | SOLARWINDS INC | 13,285 | 613,000 | 0.50% | ||
| 50 | SYNCHRONOSS TECHNOLOGIES INC COM | 13,374 | 612,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001662, filed 2015.08.11).
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.
