| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES 20 YEAR TREASURY BOND ETF | 7,000 | 834,000 | 0.78% | ||
| 52 | SELECT SECTOR SPDR TR | 16,984 | 825,000 | 0.78% | ||
| 53 | Nice Systems LTD Sponsored | 12,000 | 825,000 | 0.78% | ||
| 54 | SALESFORCE COM INC | 12,000 | 822,000 | 0.77% | ||
| 55 | COSTCO WHSL CORP NEW | 5,000 | 801,000 | 0.75% | ||
| 56 | SELECT SECTOR SPDR TR | 25,993 | 799,000 | 0.75% | ||
| 57 | SELECT SECTOR SPDR TR | 15,983 | 794,000 | 0.75% | ||
| 58 | AMERICAN TOWER CORP NEW | 7,500 | 793,000 | 0.75% | ||
| 59 | TOTAL SYS SVCS INC | 16,000 | 784,000 | 0.74% | ||
| 60 | DISNEY WALT CO | 7,000 | 730,000 | 0.69% | ||
| 61 | FORD MTR CO DEL | 60,000 | 728,000 | 0.68% | ||
| 62 | NEWELL BRANDS | 16,000 | 714,000 | 0.67% | ||
| 63 | HESS CORP | 10,000 | 623,000 | 0.59% | ||
| 64 | SCHWAB CHARLES CORP | 15,667 | 618,000 | 0.58% | ||
| 65 | MERCK & CO INC | 10,000 | 589,000 | 0.55% | ||
| 66 | DOW CHEM CO | 10,000 | 572,000 | 0.54% | ||
| 67 | SIGNET JEWELERS LIMITED | 6,000 | 566,000 | 0.53% | ||
| 68 | SONY GROUP CORP | 20,000 | 561,000 | 0.53% | ||
| 69 | TWENTY FIRST CENTY FOX INC | 20,000 | 561,000 | 0.53% | ||
| 70 | Pandora Media Inc | 42,500 | 554,000 | 0.52% | ||
| 71 | EXXON MOBIL CORP | 6,000 | 542,000 | 0.51% | ||
| 72 | VERIZON COMMUNICATIONS INC | 10,000 | 534,000 | 0.50% | ||
| 73 | COLGATE PALMOLIVE CO | 8,000 | 524,000 | 0.49% | ||
| 74 | SOUTHWEST AIRLS CO | 10,000 | 498,000 | 0.47% | ||
| 75 | ALTRIA GROUP INC | 7,300 | 494,000 | 0.46% | ||
| 76 | CDK GLOBAL INC | 7,811 | 466,000 | 0.44% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 7,000 | 409,000 | 0.38% | ||
| 78 | BARCLAYS BK PLC | 15,000 | 383,000 | 0.36% | Put | |
| 79 | PROCTER AND GAMBLE CO | 4,000 | 336,000 | 0.32% | ||
| 80 | NXP SEMICONDUCTORS N V | 3,000 | 294,000 | 0.28% | ||
| 81 | NIKE INC | 5,000 | 254,000 | 0.24% | ||
| 82 | GLOBAL X FDS | 8,653 | 228,000 | 0.21% |
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.
