| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 43,655 | 5,783,000 | 5.44% | PRN | |
| 2 | SCHLUMBERGER LTD | 31,552 | 2,456,000 | 2.31% | PRN | |
| 3 | SELECT SECTOR SPDR TR | 27,993 | 1,964,000 | 1.85% | PRN | |
| 4 | CVS HEALTH CORP | 24,286 | 1,915,000 | 1.80% | PRN | |
| 5 | SPDR S&P 500 ETF TR | 359,500 | 1,721,000 | 1.62% | Call | PRN |
| 6 | BP PLC | 46,909 | 1,619,000 | 1.52% | PRN | |
| 7 | SPDR SERIES TRUST | 40,550 | 1,498,000 | 1.41% | PRN | |
| 8 | MOBILEYE N V AMSTELVEEN | 22,900 | 1,399,000 | 1.32% | PRN | |
| 9 | SPDR S&P 500 ETF TR | 5,878 | 1,389,000 | 1.31% | PRN | |
| 10 | AMGEN INC | 8,424 | 1,384,000 | 1.30% | PRN | |
| 11 | MORGAN STANLEY | 29,268 | 1,271,000 | 1.20% | PRN | |
| 12 | APPLE INC | 43,000 | 1,140,000 | 1.07% | Call | PRN |
| 13 | BLACKSTONE GROUP L P | 38,366 | 1,139,000 | 1.07% | PRN | |
| 14 | ROYAL DUTCH SHELL PLC | 20,293 | 1,076,000 | 1.01% | PRN | |
| 15 | LOWES COS INC | 12,996 | 1,070,000 | 1.01% | PRN | |
| 16 | NVIDIA CORPORATION | 9,200 | 1,006,000 | 0.95% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 4,342 | 1,004,000 | 0.94% | PRN | |
| 18 | GENERAL ELECTRIC CO | 29,237 | 874,000 | 0.82% | PRN | |
| 19 | SUNCOR ENERGY INC NEW | 26,682 | 824,000 | 0.78% | PRN | |
| 20 | FIRST SOLAR INC | 27,416 | 753,000 | 0.71% | PRN | |
| 21 | VANGUARD INTL EQUITY INDEX F | 17,226 | 689,000 | 0.65% | PRN | |
| 22 | JPMORGAN CHASE & CO | 6,956 | 619,000 | 0.58% | PRN | |
| 23 | NEXTERA ENERGY INC | 4,826 | 618,000 | 0.58% | PRN | |
| 24 | GILEAD SCIENCES INC | 8,795 | 595,000 | 0.56% | PRN | |
| 25 | CITIGROUPINC | 9,491 | 574,000 | 0.54% | PRN | |
| 26 | ISHARES | 11,020 | 569,000 | 0.54% | PRN | |
| 27 | REGENERON PHARMACEUTICALS | 1,457 | 563,000 | 0.53% | PRN | |
| 28 | PRICE T ROWE GROUP INC | 7,953 | 542,000 | 0.51% | PRN | |
| 29 | MARATHON OIL CORP | 32,738 | 519,000 | 0.49% | PRN | |
| 30 | FEDEX CORP | 2,648 | 514,000 | 0.48% | PRN | |
| 31 | VANGUARD INDEX FDS | 6,241 | 512,000 | 0.48% | PRN | |
| 32 | SIMON PPTY GROUP INC NEW | 3,006 | 511,000 | 0.48% | PRN | |
| 33 | FREEPORT-MCMORAN INC | 37,879 | 504,000 | 0.47% | PRN | |
| 34 | ENBRIDGE ENERGY PARTNERS L P | 26,514 | 493,000 | 0.46% | PRN | |
| 35 | PRICELINE GRP INC | 273 | 489,000 | 0.46% | PRN | |
| 36 | SELECT SECTOR SPDR TR | 9,328 | 489,000 | 0.46% | PRN | |
| 37 | CHIPOTLE MEXICAN GRILL INC | 16,200 | 488,000 | 0.46% | Call | PRN |
| 38 | LILLY ELI & CO | 82,600 | 473,000 | 0.45% | Call | PRN |
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 6,157 | 471,000 | 0.44% | PRN | |
| 40 | ENTERPRISE PRODS PARTNERS L | 16,837 | 458,000 | 0.43% | PRN | |
| 41 | CARRIZO OIL & GAS INC | 16,307 | 450,000 | 0.42% | PRN | |
| 42 | ISHARES TR | 11,210 | 445,000 | 0.42% | PRN | |
| 43 | PROCTER AND GAMBLE CO | 4,905 | 444,000 | 0.42% | PRN | |
| 44 | DARDEN RESTAURANTS INC | 23,400 | 426,000 | 0.40% | Call | PRN |
| 45 | QUALCOMM INC | 7,260 | 416,000 | 0.39% | PRN | |
| 46 | AFLAC INC | 5,734 | 415,000 | 0.39% | PRN | |
| 47 | ALPHABET INC | 8,200 | 411,000 | 0.39% | Call | PRN |
| 48 | COMCAST CORP NEW | 10,817 | 406,000 | 0.38% | PRN | |
| 49 | CONOCOPHILLIPS | 106,200 | 404,000 | 0.38% | Call | PRN |
| 50 | ABBOTT LABS | 207,800 | 400,000 | 0.38% | Call | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001703301-17-000004, filed 2017.05.02).
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.
