| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 8,653 | 228,000 | 0.21% | ||
| 2 | NIKE INC | 5,000 | 254,000 | 0.24% | ||
| 3 | NXP SEMICONDUCTORS N V | 3,000 | 294,000 | 0.28% | ||
| 4 | PROCTER AND GAMBLE CO | 4,000 | 336,000 | 0.32% | ||
| 5 | BARCLAYS BK PLC | 15,000 | 383,000 | 0.36% | Put | |
| 6 | BRISTOL MYERS SQUIBB CO | 7,000 | 409,000 | 0.38% | ||
| 7 | CDK GLOBAL INC | 7,811 | 466,000 | 0.44% | ||
| 8 | ALTRIA GROUP INC | 7,300 | 494,000 | 0.46% | ||
| 9 | SOUTHWEST AIRLS CO | 10,000 | 498,000 | 0.47% | ||
| 10 | COLGATE PALMOLIVE CO | 8,000 | 524,000 | 0.49% | ||
| 11 | VERIZON COMMUNICATIONS INC | 10,000 | 534,000 | 0.50% | ||
| 12 | EXXON MOBIL CORP | 6,000 | 542,000 | 0.51% | ||
| 13 | Pandora Media Inc | 42,500 | 554,000 | 0.52% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 20,000 | 561,000 | 0.53% | ||
| 15 | SONY GROUP CORP | 20,000 | 561,000 | 0.53% | ||
| 16 | SIGNET JEWELERS LIMITED | 6,000 | 566,000 | 0.53% | ||
| 17 | DOW CHEM CO | 10,000 | 572,000 | 0.54% | ||
| 18 | MERCK & CO INC | 10,000 | 589,000 | 0.55% | ||
| 19 | SCHWAB CHARLES CORP | 15,667 | 618,000 | 0.58% | ||
| 20 | HESS CORP | 10,000 | 623,000 | 0.59% | ||
| 21 | NEWELL BRANDS | 16,000 | 714,000 | 0.67% | ||
| 22 | FORD MTR CO DEL | 60,000 | 728,000 | 0.68% | ||
| 23 | DISNEY WALT CO | 7,000 | 730,000 | 0.69% | ||
| 24 | TOTAL SYS SVCS INC | 16,000 | 784,000 | 0.74% | ||
| 25 | AMERICAN TOWER CORP NEW | 7,500 | 793,000 | 0.75% | ||
| 26 | SELECT SECTOR SPDR TR | 15,983 | 794,000 | 0.75% | ||
| 27 | SELECT SECTOR SPDR TR | 25,993 | 799,000 | 0.75% | ||
| 28 | COSTCO WHSL CORP NEW | 5,000 | 801,000 | 0.75% | ||
| 29 | SALESFORCE COM INC | 12,000 | 822,000 | 0.77% | ||
| 30 | Nice Systems LTD Sponsored | 12,000 | 825,000 | 0.78% | ||
| 31 | SELECT SECTOR SPDR TR | 16,984 | 825,000 | 0.78% | ||
| 32 | ISHARES 20 YEAR TREASURY BOND ETF | 7,000 | 834,000 | 0.78% | ||
| 33 | AT&T INC | 20,000 | 851,000 | 0.80% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 10,000 | 858,000 | 0.81% | ||
| 35 | NETFLIX INC | 7,000 | 867,000 | 0.82% | ||
| 36 | ACTIVISION BLIZZARD INC | 25,000 | 903,000 | 0.85% | ||
| 37 | CATERPILLAR INC | 10,000 | 927,000 | 0.87% | ||
| 38 | ANSYS | 10,400 | 962,000 | 0.91% | ||
| 39 | SABRE CORP | 38,720 | 966,000 | 0.91% | ||
| 40 | PEGASYSTEMS INC | 28,236 | 1,016,000 | 0.96% | ||
| 41 | MASTERCARD INCORPORATED | 10,000 | 1,033,000 | 0.97% | ||
| 42 | SELECT SECTOR SPDR TR | 13,963 | 1,052,000 | 0.99% | ||
| 43 | BANK AMER CORP | 50,000 | 1,105,000 | 1.04% | ||
| 44 | FIDELITY NATL INFORMATION SV | 15,000 | 1,135,000 | 1.07% | ||
| 45 | FAIR ISAAC CORP | 9,600 | 1,145,000 | 1.08% | ||
| 46 | CHARTER COMMUNICATIONS INC N | 4,000 | 1,152,000 | 1.08% | ||
| 47 | SELECT SECTOR SPDR TR | 22,750 | 1,176,000 | 1.11% | ||
| 48 | STRYKER CORP | 10,000 | 1,198,000 | 1.13% | ||
| 49 | SELECT SECTOR SPDR TR | 19,934 | 1,240,000 | 1.17% | ||
| 50 | JPMORGAN CHASE & CO | 15,000 | 1,294,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006147, filed 2017.02.13).
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.
