| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 12,932 | 1,368,000 | 0.57% | ||
| 52 | PAYPAL HLDGS INC | 35,413 | 1,282,000 | 0.53% | ||
| 53 | TWENTY FIRST CENTY FOX INC | 46,750 | 1,270,000 | 0.53% | ||
| 54 | COSTCO WHSL CORP NEW | 7,843 | 1,266,000 | 0.53% | ||
| 55 | Applied Materials | 66,097 | 1,234,000 | 0.51% | ||
| 56 | SELECT SECTOR SPDR TR | 24,757 | 1,075,000 | 0.45% | ||
| 57 | CAPITAL ONE FINL CORP | 13,046 | 942,000 | 0.39% | ||
| 58 | SPDR DOW JONES INDL AVRG ETF | 4,891 | 851,000 | 0.36% | ||
| 59 | TEVA PHARMACEUTICAL INDS LTD | 12,951 | 850,000 | 0.35% | ||
| 60 | CELGENE CORP | 6,935 | 830,000 | 0.35% | ||
| 61 | EBAY INC | 29,347 | 806,000 | 0.34% | ||
| 62 | FACEBOOK INC | 7,525 | 788,000 | 0.33% | ||
| 63 | SELECT SECTOR SPDR TR | 14,190 | 717,000 | 0.30% | ||
| 64 | 3M CO | 4,685 | 706,000 | 0.29% | ||
| 65 | CVS HEALTH CORP | 5,830 | 570,000 | 0.24% | ||
| 66 | ISHARES | 26,321 | 544,000 | 0.23% | ||
| 67 | KONINKLIJKE PHILIPS N V | 21,269 | 541,000 | 0.23% | ||
| 68 | CHEVRON CORP NEW | 6,000 | 540,000 | 0.23% | ||
| 69 | RSX - Market Vectors Russia ETF | 36,600 | 536,000 | 0.22% | ||
| 70 | ASML HOLDING N V N Y REGISTRY SHS | 5,700 | 506,000 | 0.21% | ||
| 71 | AMAZON COM INC | 700 | 473,000 | 0.20% | ||
| 72 | QUALCOMM INC | 8,670 | 433,000 | 0.18% | ||
| 73 | VANGUARD INDEX FDS | 2,310 | 432,000 | 0.18% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 4,750 | 415,000 | 0.17% | ||
| 75 | SMITH & NEPHEW PLC | 11,400 | 406,000 | 0.17% | ||
| 76 | Baidu Inc | 2,150 | 406,000 | 0.17% | ||
| 77 | PROSHARES TR | 9,200 | 405,000 | 0.17% | ||
| 78 | ALPHABET INC | 514 | 400,000 | 0.17% | ||
| 79 | SYMANTEC CORP | 19,000 | 399,000 | 0.17% | ||
| 80 | ISHARES TR | 3,455 | 389,000 | 0.16% | ||
| 81 | CORNING INC | 21,300 | 389,000 | 0.16% | ||
| 82 | WAL-MART STORES INC | 6,297 | 386,000 | 0.16% | ||
| 83 | SANOFI | 8,451 | 360,000 | 0.15% | ||
| 84 | VODAFONE GROUP PLC NEW | 11,100 | 358,000 | 0.15% | ||
| 85 | DSP GROUP INC | 36,893 | 348,000 | 0.15% | ||
| 86 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 8,000 | 348,000 | 0.15% | ||
| 87 | COLGATE PALMOLIVE CO | 5,200 | 346,000 | 0.14% | ||
| 88 | CHICAGO BRIDGE & IRON CO N V | 8,188 | 319,000 | 0.13% | ||
| 89 | HEWLETT PACKARD ENTERPRISE C | 20,800 | 316,000 | 0.13% | ||
| 90 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,650 | 299,000 | 0.12% | ||
| 91 | Nice Systems LTD Sponsored | 4,600 | 263,000 | 0.11% | ||
| 92 | HP INC | 20,800 | 246,000 | 0.10% | ||
| 93 | ISHARES TR | 1,827 | 224,000 | 0.09% | ||
| 94 | ISHARES TR | 2,065 | 212,000 | 0.09% | ||
| 95 | KRAFT HEINZ CO | 2,900 | 211,000 | 0.09% | ||
| 96 | NVIDIA CORPORATION | 6,300 | 208,000 | 0.09% | ||
| 97 | KAMADA LTD | 39,907 | 165,000 | 0.07% | ||
| 98 | CYREN LTD | 39,083 | 67,000 | 0.03% | ||
| 99 | AMBEV SA | 13,300 | 59,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004247, filed 2016.02.11).
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.
