| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 194,573 | 42,086,000 | 31.38% | SH | |
| 2 | VANGUARD INDEX FDS | 150,340 | 29,871,000 | 22.27% | SH | |
| 3 | VANGUARD INTL EQUITY INDEX F | 308,918 | 11,625,000 | 8.67% | SH | |
| 4 | POWERSHARES QQQ TRUST | 51,992 | 6,164,000 | 4.60% | SH | |
| 5 | RYDEX ETF TRUST | 47,850 | 5,049,000 | 3.76% | SH | |
| 6 | ISHARES TR | 176,829 | 4,872,000 | 3.63% | SH | |
| 7 | SELECT SECTOR SPDR TR | 96,721 | 4,621,000 | 3.45% | SH | |
| 8 | NATIONAL GRID PLC | 32,884 | 2,338,000 | 1.74% | SH | |
| 9 | AMERICAN INTL GROUP INC | 39,343 | 2,335,000 | 1.74% | SH | |
| 10 | SHIRE PLC | 11,772 | 2,282,000 | 1.70% | SH | |
| 11 | MICROSOFT CORP | 36,386 | 2,269,000 | 1.69% | SH | |
| 12 | ALPHABET INC | 2,713 | 2,181,000 | 1.63% | SH | |
| 13 | PAYPAL HLDGS INC | 44,958 | 1,842,000 | 1.37% | SH | |
| 14 | VERINT SYS INC COM | 48,536 | 1,826,000 | 1.36% | SH | |
| 15 | BP PLC | 51,434 | 1,808,000 | 1.35% | SH | |
| 16 | BERKSHIRE HATHAWAY INC DEL | 12,084 | 1,746,000 | 1.30% | SH | |
| 17 | PEPSICO INC | 15,876 | 1,727,000 | 1.29% | SH | |
| 18 | GILEAD SCIENCES INC | 19,509 | 1,544,000 | 1.15% | SH | |
| 19 | BIOGEN INC | 4,324 | 1,354,000 | 1.01% | SH | |
| 20 | EXCO RESOURCES INC | 1,203,260 | 1,287,000 | 0.96% | SH | |
| 21 | HARMAN INTL INDS INC | 14,301 | 1,208,000 | 0.90% | SH | |
| 22 | INTEL CORP | 30,250 | 1,142,000 | 0.85% | SH | |
| 23 | CELGENE CORP | 10,374 | 1,084,000 | 0.81% | SH | |
| 24 | VALEANT PHARMACEUTICALS INTL | 41,563 | 1,020,000 | 0.76% | SH | |
| 25 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 18,736 | 835,000 | 0.62% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670627-16-000003, filed 2016.11.10).
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.
