| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 6,500 | 1,012,000 | 0.51% | ||
| 52 | VISA INC | 10,987 | 976,000 | 0.50% | ||
| 53 | DOLLAR GEN CORP NEW | 13,766 | 960,000 | 0.49% | ||
| 54 | VANGUARD WORLD FDS | 6,837 | 947,000 | 0.48% | ||
| 55 | FITBIT INC | 155,096 | 918,000 | 0.47% | ||
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | 15,134 | 901,000 | 0.46% | ||
| 57 | CVS HEALTH CORP | 11,141 | 875,000 | 0.44% | ||
| 58 | DIREXION SHS ETF TR | 48,000 | 866,000 | 0.44% | ||
| 59 | ISHARES TR | 5,800 | 861,000 | 0.44% | ||
| 60 | China Rapid Fin LTD | 182,480 | 850,000 | 0.43% | ||
| 61 | TESARO INCORPORATED | 5,360 | 825,000 | 0.42% | ||
| 62 | HONEYWELL INTL INC | 6,593 | 823,000 | 0.42% | ||
| 63 | BLACKSTONE GROUP L P | 27,371 | 813,000 | 0.41% | ||
| 64 | ACCENTURE PLC IRELAND | 6,693 | 802,000 | 0.41% | ||
| 65 | ADOBE INC | 6,162 | 802,000 | 0.41% | ||
| 66 | FLUIDIGM CORP DEL COM | 135,689 | 772,000 | 0.39% | ||
| 67 | DEUTSCHE BANK AG | 43,757 | 751,000 | 0.38% | ||
| 68 | AMGEN INC | 4,553 | 747,000 | 0.38% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,434 | 740,000 | 0.38% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 7,137 | 735,000 | 0.37% | ||
| 71 | VANGUARD INDEX FDS | 6,025 | 733,000 | 0.37% | ||
| 72 | ISHARES TR | 5,250 | 719,000 | 0.37% | ||
| 73 | NIKE INC | 12,771 | 712,000 | 0.36% | ||
| 74 | ACACIA RESH CORP ACACIA TCH COM | 122,471 | 704,000 | 0.36% | ||
| 75 | AERCAP HOLDINGS NV | 15,300 | 703,000 | 0.36% | ||
| 76 | FIREEYE INC | 54,974 | 693,000 | 0.35% | ||
| 77 | STARBUCKS CORP | 11,459 | 669,000 | 0.34% | ||
| 78 | QUALCOMM INC | 11,648 | 668,000 | 0.34% | ||
| 79 | Direxion Daily Emerg | 38,000 | 659,000 | 0.33% | ||
| 80 | NESTLE SA SPONSORED ADR REPSTG | 8,510 | 653,000 | 0.33% | ||
| 81 | REGENERON PHARMACEUTICALS | 1,656 | 642,000 | 0.33% | ||
| 82 | FIRST TR EXCHANGE TRADED FD | 14,390 | 629,000 | 0.32% | ||
| 83 | HOME DEPOT INC | 4,216 | 619,000 | 0.31% | ||
| 84 | GOLDMAN SACHS GROUP INC | 2,688 | 617,000 | 0.31% | ||
| 85 | LYONDELLBASELL INDUSTRIES N | 6,728 | 613,000 | 0.31% | ||
| 86 | TOTAL S A | 11,885 | 607,000 | 0.31% | ||
| 87 | KINDER MORGAN INC DEL | 27,850 | 605,000 | 0.31% | ||
| 88 | TJX COS INC NEW | 7,396 | 585,000 | 0.30% | ||
| 89 | COMCAST CORP NEW | 15,480 | 582,000 | 0.30% | ||
| 90 | BOEING CO | 3,288 | 582,000 | 0.30% | ||
| 91 | MCKESSON CORP | 3,876 | 576,000 | 0.29% | ||
| 92 | NUANCE COMM | 31,919 | 553,000 | 0.28% | ||
| 93 | ALIBABA GROUP HLDG LTD | 5,050 | 545,000 | 0.28% | ||
| 94 | UNITED TECHNOLOGIES CORP | 4,803 | 539,000 | 0.27% | ||
| 95 | SCHLUMBERGER LTD | 6,887 | 538,000 | 0.27% | ||
| 96 | SIGMA DESIGNS INC COM | 85,825 | 536,000 | 0.27% | ||
| 97 | PEPSICO INC | 4,789 | 536,000 | 0.27% | ||
| 98 | PROSHARES TR | 15,500 | 535,000 | 0.27% | ||
| 99 | TWO HBRS INVT CORP | 54,038 | 532,000 | 0.27% | ||
| 100 | WALGREENS BOOTS ALLIANCE INC | 6,391 | 531,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677253-17-000002, filed 2017.05.08).
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.
