| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 51,434 | 30,031,000 | 39.67% | SH | |
| 2 | POWERSHARES QQQ TRUST | 51,434 | 6,213,000 | 8.21% | SH | |
| 3 | SELECT SECTOR SPDR TR | 51,434 | 4,712,000 | 6.22% | SH | |
| 4 | ISHARES TR | 51,434 | 2,765,000 | 3.65% | SH | |
| 5 | AMERICAN INTL GROUP INC | 39,343 | 2,576,000 | 3.40% | SH | |
| 6 | MICROSOFT CORP | 51,434 | 2,476,000 | 3.27% | SH | |
| 7 | ALPHABET INC | 51,434 | 2,177,000 | 2.88% | SH | |
| 8 | CITIGROUP INC | 51,434 | 2,066,000 | 2.73% | SH | |
| 9 | SHIRE PLC | 51,434 | 1,997,000 | 2.64% | SH | |
| 10 | BERKSHIRE HATHAWAY INC DEL | 12,084 | 1,969,000 | 2.60% | SH | |
| 11 | NATIONAL GRID PLC | 51,434 | 1,928,000 | 2.55% | SH | |
| 12 | BP PLC | 51,434 | 1,923,000 | 2.54% | SH | |
| 13 | APPLE INC | 51,434 | 1,762,000 | 2.33% | SH | |
| 14 | VERINT SYS INC COM | 51,434 | 1,715,000 | 2.27% | SH | |
| 15 | PEPSICO INC | 51,434 | 1,666,000 | 2.20% | SH | |
| 16 | GLOBAL X FDS | 51,434 | 1,652,000 | 2.18% | SH | |
| 17 | MERCK & CO INC | 51,434 | 1,630,000 | 2.15% | SH | |
| 18 | GILEAD SCIENCES INC | 51,434 | 1,406,000 | 1.86% | SH | |
| 19 | LENDINGCLUB CORP | 51,434 | 1,158,000 | 1.53% | SH | |
| 20 | SPIRIT AIRLS INC | 51,434 | 1,108,000 | 1.46% | SH | |
| 21 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 51,434 | 1,097,000 | 1.45% | SH | |
| 22 | EXCO RESOURCES INC | 51,434 | 1,085,000 | 1.43% | SH | |
| 23 | VALEANT PHARMACEUTICALS INTL | 51,434 | 587,000 | 0.78% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670627-17-000001, 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.
