| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 181,342 | 17,300,000 | 6.69% | ||
| 2 | TARO PHARMACEUTICAL INDS LTD | 58,833 | 8,427,000 | 3.26% | ||
| 3 | EXXON MOBIL CORP | 96,328 | 8,052,000 | 3.11% | ||
| 4 | ICAHN ENTERPRISES LP | 122,133 | 7,700,000 | 2.98% | ||
| 5 | AT&T INC | 163,176 | 6,391,000 | 2.47% | ||
| 6 | BUFFALO WILD WINGS INC | 41,896 | 6,205,000 | 2.40% | ||
| 7 | DIREXION SHS ETF TR | 247,111 | 6,120,000 | 2.37% | ||
| 8 | OMEGA HEALTHCARE INVS INC | 167,621 | 5,917,000 | 2.29% | ||
| 9 | HOSPITALITY PPTYS TR | 216,197 | 5,742,000 | 2.22% | ||
| 10 | COSTCO WHSL CORP NEW | 36,275 | 5,716,000 | 2.21% | ||
| 11 | DISNEY WALT CO | 56,927 | 5,653,000 | 2.18% | ||
| 12 | ISHARES TR | 163,096 | 5,506,000 | 2.13% | ||
| 13 | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 557,028 | 5,364,000 | 2.07% | ||
| 14 | BLACKSTONE GROUP L P | 190,327 | 5,338,000 | 2.06% | ||
| 15 | BRIGGS & STRATTON CORP | 215,021 | 5,143,000 | 1.99% | ||
| 16 | MGM RESORTS INTERNATIONAL | 223,413 | 4,789,000 | 1.85% | ||
| 17 | JAZZ PHARMACEUTICALS PLC SHS USD | 36,568 | 4,773,000 | 1.84% | ||
| 18 | V F CORP | 69,148 | 4,478,000 | 1.73% | ||
| 19 | AMBARELLA INC | 98,309 | 4,394,000 | 1.70% | ||
| 20 | FOOT LOCKER INC | 65,788 | 4,243,000 | 1.64% | ||
| 21 | TARGET CORP | 50,015 | 4,115,000 | 1.59% | ||
| 22 | WISDOMTREE TR | 57,483 | 3,950,000 | 1.53% | ||
| 23 | ISHARES TR | 113,345 | 3,882,000 | 1.50% | ||
| 24 | FIRST TR EXCHANGE-TRADED FD | 44,275 | 3,876,000 | 1.50% | ||
| 25 | CONOCOPHILLIPS | 93,813 | 3,777,000 | 1.46% | ||
| 26 | LOWES COS INC | 48,035 | 3,638,000 | 1.41% | ||
| 27 | PROCTER AND GAMBLE CO | 44,161 | 3,634,000 | 1.40% | ||
| 28 | AMERIGAS PARTNERS L P | 79,648 | 3,462,000 | 1.34% | ||
| 29 | HAWAIIAN ELEC INDUSTRIES COM | 106,680 | 3,456,000 | 1.34% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 22,757 | 3,446,000 | 1.33% | ||
| 31 | PROSHARES TR | 83,293 | 3,405,000 | 1.32% | ||
| 32 | VERIZON COMMUNICATIONS INC | 62,721 | 3,391,000 | 1.31% | ||
| 33 | STARBUCKS CORP | 54,810 | 3,272,000 | 1.26% | ||
| 34 | ISHARES | 123,030 | 3,165,000 | 1.22% | ||
| 35 | GLOBAL PAYMENTS | 47,421 | 3,096,000 | 1.20% | ||
| 36 | UNION PAC CORP | 35,618 | 2,833,000 | 1.09% | ||
| 37 | CUMMINS INC | 25,603 | 2,814,000 | 1.09% | ||
| 38 | GILEAD SCIENCES INC | 30,333 | 2,786,000 | 1.08% | ||
| 39 | ISHARES | 196,800 | 2,727,000 | 1.05% | ||
| 40 | CAVIUM INC | 44,050 | 2,694,000 | 1.04% | ||
| 41 | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 248,036 | 2,631,000 | 1.02% | ||
| 42 | EAGLE MATERIALS INC | 36,417 | 2,553,000 | 0.99% | ||
| 43 | AKORN INC | 104,965 | 2,469,000 | 0.95% | ||
| 44 | ALIBABA GROUP HLDG LTD | 31,217 | 2,467,000 | 0.95% | ||
| 45 | LogMeIn Inc | 47,850 | 2,414,000 | 0.93% | ||
| 46 | EATON VANCE TAX MANAGED GLOB | 224,131 | 2,362,000 | 0.91% | ||
| 47 | CELGENE CORP | 22,932 | 2,295,000 | 0.89% | ||
| 48 | PROSHARES TR | 73,322 | 2,267,000 | 0.88% | ||
| 49 | ISHARES INC | 42,550 | 2,255,000 | 0.87% | ||
| 50 | ISHARES INC | 109,933 | 2,173,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000626, filed 2016.05.13).
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.
