| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 351,300 | 40,273,000 | 31.04% | ||
| 2 | ProShares VIX Short-Term Futures | 707,600 | 8,265,000 | 6.37% | ||
| 3 | SPDR GOLD TR | 68,100 | 8,009,000 | 6.17% | ||
| 4 | FRANCO NEVADA CORP | 71,600 | 4,396,000 | 3.39% | ||
| 5 | MICROSOFT CORP | 78,553 | 4,338,000 | 3.34% | ||
| 6 | AT&T INC | 106,600 | 4,176,000 | 3.22% | ||
| 7 | EXXON MOBIL CORP | 46,500 | 3,887,000 | 3.00% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,500 | 3,635,000 | 2.80% | ||
| 9 | MEDTRONIC PLC | 44,000 | 3,300,000 | 2.54% | ||
| 10 | LENNAR | 67,000 | 3,240,000 | 2.50% | ||
| 11 | PEPSICO INC | 26,500 | 2,716,000 | 2.09% | ||
| 12 | BP PLC | 89,000 | 2,686,000 | 2.07% | ||
| 13 | VISA INC | 35,000 | 2,677,000 | 2.06% | ||
| 14 | GENERAL ELECTRIC CO | 82,200 | 2,613,000 | 2.01% | ||
| 15 | SCHLUMBERGER LTD | 34,311 | 2,530,000 | 1.95% | ||
| 16 | HALLIBURTON | 69,000 | 2,465,000 | 1.90% | ||
| 17 | EOG RES INC | 30,000 | 2,177,000 | 1.68% | ||
| 18 | APPLE INC | 17,414 | 1,898,000 | 1.46% | ||
| 19 | ISHARES TR | 54,000 | 1,850,000 | 1.43% | ||
| 20 | METLIFE INC | 41,000 | 1,802,000 | 1.39% | ||
| 21 | CITIGROUP INC | 35,000 | 1,461,000 | 1.13% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 15,000 | 1,312,000 | 1.01% | ||
| 23 | CNH INDL N V | 184,135 | 1,253,000 | 0.97% | ||
| 24 | AMAZON COM INC | 1,975 | 1,172,000 | 0.90% | ||
| 25 | FACEBOOK INC | 10,000 | 1,141,000 | 0.88% | ||
| 26 | YUM BRANDS INC | 13,000 | 1,064,000 | 0.82% | ||
| 27 | ACUITY BRANDS INC | 4,572 | 997,000 | 0.77% | ||
| 28 | ORBOTECH LTD | 40,000 | 951,000 | 0.73% | ||
| 29 | VIPSHOP HLDGS LTD | 68,800 | 886,000 | 0.68% | ||
| 30 | NOVO-NORDISK A S | 12,600 | 683,000 | 0.53% | ||
| 31 | SPDR S&P 500 ETF TR | 2,921 | 600,000 | 0.46% | ||
| 32 | CISCO SYS INC | 20,000 | 569,000 | 0.44% | ||
| 33 | EXPEDIA INC DEL | 5,000 | 539,000 | 0.42% | ||
| 34 | HDFC BANK LTD | 8,400 | 518,000 | 0.40% | ||
| 35 | PRICELINE GRP INC | 400 | 516,000 | 0.40% | ||
| 36 | ALPHABET INC | 600 | 458,000 | 0.35% | ||
| 37 | A O SMITH | 5,700 | 435,000 | 0.34% | ||
| 38 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 100,088 | 404,000 | 0.31% | ||
| 39 | YANDEX N V | 26,050 | 399,000 | 0.31% | ||
| 40 | JOHNSON CTLS INTL PLC | 10,000 | 390,000 | 0.30% | ||
| 41 | BLACKROCK INC | 1,100 | 375,000 | 0.29% | ||
| 42 | ALPHABET INC | 436 | 325,000 | 0.25% | ||
| 43 | SILVER SPRING NETWORKS INC COM | 21,800 | 322,000 | 0.25% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 27,000 | 314,000 | 0.24% | ||
| 45 | SILVER WHEATON CORP | 18,603 | 310,000 | 0.24% | ||
| 46 | ENERGY RECOVERY INC COM | 29,600 | 306,000 | 0.24% | ||
| 47 | LUXOFT HLDG INC | 5,300 | 292,000 | 0.23% | ||
| 48 | ORMAT TECHNOLOGIES INC | 6,500 | 268,000 | 0.21% | ||
| 49 | YAMANA GOLD INC | 85,800 | 261,000 | 0.20% | ||
| 50 | COPART INC | 6,200 | 253,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001168, filed 2016.05.12).
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.
