| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 671 | 984,000 | 0.51% | ||
| 52 | WISDOMTREE TR | 19,395 | 961,000 | 0.50% | ||
| 53 | SPDR GOLD TR | 8,696 | 953,000 | 0.50% | ||
| 54 | ISHARES TR | 6,500 | 937,000 | 0.49% | ||
| 55 | CVS HEALTH CORP | 11,623 | 917,000 | 0.48% | ||
| 56 | DIGITALGLOBE INC | 31,166 | 893,000 | 0.46% | ||
| 57 | DIREXION SHS ETF TR | 45,000 | 893,000 | 0.46% | ||
| 58 | VANGUARD WORLD FDS | 6,832 | 879,000 | 0.46% | ||
| 59 | TESARO INCORPORATED | 6,420 | 863,000 | 0.45% | ||
| 60 | VISA INC | 10,895 | 850,000 | 0.44% | ||
| 61 | ISHARES TR | 5,800 | 842,000 | 0.44% | ||
| 62 | DEUTSCHE BANK AG | 45,857 | 830,000 | 0.43% | ||
| 63 | ACACIA RESH CORP ACACIA TCH COM | 126,536 | 822,000 | 0.43% | ||
| 64 | EKSO BIONICS HLDGS INC | 200,546 | 798,000 | 0.42% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,151 | 792,000 | 0.41% | ||
| 66 | QUALCOMM INC | 11,648 | 759,000 | 0.39% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 7,027 | 726,000 | 0.38% | ||
| 68 | HONEYWELL INTL INC | 6,123 | 709,000 | 0.37% | ||
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | 12,620 | 707,000 | 0.37% | ||
| 70 | DOLLAR GEN CORP NEW | 9,381 | 697,000 | 0.36% | ||
| 71 | VANGUARD INDEX FDS | 6,025 | 672,000 | 0.35% | ||
| 72 | AERCAP HOLDINGS NV | 16,000 | 666,000 | 0.35% | ||
| 73 | ADVISORSHARES TR | 71,450 | 661,000 | 0.34% | ||
| 74 | GOLDMAN SACHS GROUP INC | 2,739 | 656,000 | 0.34% | ||
| 75 | FIREEYE INC | 54,974 | 654,000 | 0.34% | ||
| 76 | AMGEN INC | 4,429 | 648,000 | 0.34% | ||
| 77 | NIKE INC | 12,616 | 644,000 | 0.33% | ||
| 78 | ISHARES TR | 5,250 | 644,000 | 0.33% | ||
| 79 | BLACKSTONE GROUP L P | 23,658 | 639,000 | 0.33% | ||
| 80 | FIRST SOLAR INC | 19,750 | 634,000 | 0.33% | ||
| 81 | STARBUCKS CORP | 11,317 | 628,000 | 0.33% | ||
| 82 | ADOBE INC | 6,098 | 628,000 | 0.33% | ||
| 83 | COMCAST CORP NEW | 8,986 | 623,000 | 0.32% | ||
| 84 | FIRST TR EXCHANGE TRADED FD | 14,890 | 608,000 | 0.32% | ||
| 85 | NESTLE SA SPONSORED ADR REPSTG | 8,438 | 606,000 | 0.32% | ||
| 86 | REGENERON PHARMACEUTICALS | 1,627 | 597,000 | 0.31% | ||
| 87 | ACCENTURE PLC IRELAND | 4,999 | 586,000 | 0.30% | ||
| 88 | TOTAL S A | 11,342 | 585,000 | 0.30% | ||
| 89 | SCHLUMBERGER LTD | 6,909 | 583,000 | 0.30% | ||
| 90 | HOME DEPOT INC | 4,216 | 565,000 | 0.29% | ||
| 91 | EXXON MOBIL CORP | 6,158 | 556,000 | 0.29% | ||
| 92 | MARATHON PETE CORP | 10,944 | 551,000 | 0.29% | ||
| 93 | MCKESSON CORP | 3,906 | 550,000 | 0.29% | ||
| 94 | TJX COS INC NEW | 7,304 | 549,000 | 0.29% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 6,621 | 548,000 | 0.28% | ||
| 96 | ADVANCE AUTO PARTS INC | 3,221 | 545,000 | 0.28% | ||
| 97 | LYONDELLBASELL INDUSTRIES N | 6,305 | 541,000 | 0.28% | ||
| 98 | MOSAIC CO NEW | 17,390 | 510,000 | 0.27% | ||
| 99 | PEPSICO INC | 4,789 | 503,000 | 0.26% | ||
| 100 | AON PLC | 4,500 | 502,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677253-17-000001, filed 2017.02.14).
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.
