| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 239,642 | 12,088,000 | 9.02% | ||
| 2 | SELECT SECTOR SPDR TR | 429,856 | 10,243,000 | 7.65% | ||
| 3 | SELECT SECTOR SPDR TR | 94,493 | 6,806,000 | 5.08% | ||
| 4 | SPDR SERIES TRUST | 188,200 | 6,433,000 | 4.80% | ||
| 5 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 116,966 | 6,269,000 | 4.68% | ||
| 6 | PROSHARES TR | 247,237 | 5,588,000 | 4.17% | ||
| 7 | PROSHARES TR | 84,932 | 5,275,000 | 3.94% | ||
| 8 | Proshares Short S&P 500 | 245,315 | 5,120,000 | 3.82% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 77,476 | 4,464,000 | 3.33% | ||
| 10 | SELECT SECTOR SPDR TR | 99,421 | 4,258,000 | 3.18% | ||
| 11 | ISHARES TR | 71,211 | 3,975,000 | 2.97% | ||
| 12 | PROSHARES TR | 69,206 | 3,613,000 | 2.70% | ||
| 13 | SPDR S&P 500 ETF TR | 17,400 | 3,547,000 | 2.65% | Call | |
| 14 | SELECT SECTOR SPDR TR | 64,244 | 3,244,000 | 2.42% | ||
| 15 | ISHARES TR | 38,132 | 2,749,000 | 2.05% | ||
| 16 | VANGUARD INDEX FDS | 25,724 | 2,565,000 | 1.91% | ||
| 17 | ISHARES INC MSCI EURZONE ETF | 68,387 | 2,396,000 | 1.79% | ||
| 18 | ISHARES TR | 22,096 | 2,155,000 | 1.61% | ||
| 19 | VANGUARD INDEX FDS | 25,565 | 2,038,000 | 1.52% | ||
| 20 | ISHARES TR | 14,852 | 1,524,000 | 1.14% | ||
| 21 | BARCLAYS BANK PLC | 32,164 | 1,329,000 | 0.99% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 33,036 | 1,274,000 | 0.95% | ||
| 23 | SPDR INDEX SHS FDS | 30,141 | 1,179,000 | 0.88% | ||
| 24 | LAM RESEARCH CORP | 14,671 | 1,165,000 | 0.87% | ||
| 25 | ISHARES TR | 13,663 | 1,153,000 | 0.86% | ||
| 26 | SALESFORCE COM INC | 14,503 | 1,137,000 | 0.85% | ||
| 27 | FIRST TR EXCHANGE-TRADED FD | 9,626 | 1,088,000 | 0.81% | ||
| 28 | ALEXION PHARMACEUTIC | 5,639 | 1,076,000 | 0.80% | ||
| 29 | KIMBERLY CLARK CORP | 8,100 | 1,031,000 | 0.77% | ||
| 30 | CISCO SYS INC | 37,175 | 1,010,000 | 0.75% | ||
| 31 | ISHARES TR | 18,855 | 999,000 | 0.75% | ||
| 32 | DARDEN RESTAURANTS INC | 15,400 | 980,000 | 0.73% | ||
| 33 | UNITED THERAPEUTICS | 6,204 | 972,000 | 0.73% | ||
| 34 | POWERSHARES GLOBAL ETF FD | 46,672 | 957,000 | 0.71% | ||
| 35 | CAVIUM INC | 14,369 | 944,000 | 0.70% | ||
| 36 | LogMeIn Inc | 13,515 | 907,000 | 0.68% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 11,931 | 890,000 | 0.66% | ||
| 38 | FLEETMATICS GROUP PLC | 17,505 | 889,000 | 0.66% | ||
| 39 | IPG PHOTONICS CORP | 9,843 | 878,000 | 0.66% | ||
| 40 | AMBARELLA INC | 15,053 | 839,000 | 0.63% | ||
| 41 | J2 GLOBAL INC | 10,156 | 836,000 | 0.62% | ||
| 42 | SYNAPTICS INC | 10,367 | 833,000 | 0.62% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 34,339 | 809,000 | 0.60% | ||
| 44 | VODAFONE GROUP PLC NEW | 24,900 | 803,000 | 0.60% | ||
| 45 | LILLY ELI & CO | 9,500 | 800,000 | 0.60% | ||
| 46 | ISHARES TR | 22,627 | 799,000 | 0.60% | ||
| 47 | NOVARTIS A G | 9,000 | 774,000 | 0.58% | ||
| 48 | ABIOMED INC | 8,478 | 765,000 | 0.57% | ||
| 49 | VASCO DATA SEC INTL INC | 43,856 | 734,000 | 0.55% | ||
| 50 | SYNCHRONOSS TECHNOLOGIES INC COM | 19,878 | 700,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632866-16-000002, filed 2016.01.15).
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.
